AVIVA PLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$22.8B
Holdings
861
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 247,849 | $24.5B | 107.33% | |
| 202 | SPLK 1.125 06/15/27SPLUNK INC | 25,000,000 | $24.3B | 106.37% | |
| 203 | —WEIBO CORP | 25,000,000 | $24.3B | 106.37% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 253,003 | $24.1B | 105.92% | |
| 205 | INVHINVITATION HOMES INC | 645,585 | $24.1B | 105.60% | |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 716,683 | $23.9B | 104.65% | |
| 207 | CCKCROWN HLDGS INC | 233,414 | $23.9B | 104.65% | |
| 208 | ITWILLINOIS TOOL WKS INC | 105,512 | $23.6B | 103.47% | |
| 209 | CSXCSX CORP | 733,906 | $23.5B | 103.28% | |
| 210 | ILMNILLUMINA INC | 49,119 | $23.2B | 101.96% | |
| 211 | DBDEUTSCHE BANK A G | 1,747,492 | $22.8B | 100.06% | |
| 212 | BMOBANK MONTREAL QUE | 221,588 | $22.7B | 99.62% | |
| 213 | HDBHDFC BANK LTD | 309,213 | $22.6B | 99.18% | |
| 214 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS IN | 12,000,000 | $22.3B | 97.91% | |
| 215 | MASMASCO CORP | 376,784 | $22.2B | 97.36% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC | 430,877 | $22.0B | 96.41% | |
| 217 | AVBAVALONBAY CMNTYS INC | 103,979 | $21.7B | 95.19% | |
| 218 | IDXXIDEXX LABS INC | 34,286 | $21.7B | 94.98% | |
| 219 | NSCNORFOLK SOUTHN CORP | 81,127 | $21.5B | 94.45% | |
| 220 | EMREMERSON ELEC CO | 221,346 | $21.3B | 93.44% | |
| 221 | ICEINTERCONTINENTAL EXCHANGE | 179,166 | $21.3B | 93.29% | |
| 222 | NIONIO INC | 399,341 | $21.2B | 93.19% | |
| 223 | ROKUROKU INC | 45,746 | $21.0B | 92.16% | |
| 224 | WMWASTE MGMT INC DEL | 148,028 | $20.7B | 90.98% | |
| 225 | VENVENTAS INC | 362,831 | $20.7B | 90.88% | |
| 226 | SOSOUTHERN CO | 341,681 | $20.7B | 90.69% | |
| 227 | —CSG SYS INTL INC | 20,000,000 | $20.6B | 90.36% | |
| 228 | ADIANALOG DEVICES INC | 119,383 | $20.6B | 90.16% | |
| 229 | TWLOTWILIO INC | 52,135 | $20.6B | 90.14% | |
| 230 | FISVFISERV INC | 191,090 | $20.4B | 89.60% | |
| 231 | SUISUN CMNTYS INC | 118,681 | $20.3B | 89.23% | |
| 232 | —APOLLO COML REAL EST FIN I | 20,000,000 | $20.2B | 88.61% | |
| 233 | GDGENERAL DYNAMICS CORP | 106,977 | $20.1B | 88.34% | |
| 234 | CNRCANADIAN NATL RY CO | 190,863 | $20.1B | 88.33% | |
| 235 | —ATLAS AIR WORLDWIDE HLDGS | 18,595,000 | $20.1B | 88.09% | |
| 236 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $19.8B | 86.85% | |
| 237 | ETNEATON CORP PLC | 131,643 | $19.5B | 85.57% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 96,116 | $19.4B | 85.01% | |
| 239 | AG8AGILENT TECHNOLOGIES INC | 131,107 | $19.4B | 85.01% | |
| 240 | DOCUDOCUSIGN INC | 68,874 | $19.3B | 84.46% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 280,362 | $19.2B | 84.40% | |
| 242 | PRUPRUDENTIAL FINL INC | 187,720 | $19.2B | 84.38% | |
| 243 | DDOMINION ENERGY INC | 261,415 | $19.2B | 84.36% | |
| 244 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,500,000 | $18.9B | 82.90% | |
| 245 | KMBKIMBERLY-CLARK CORP | 141,205 | $18.9B | 82.86% | |
| 246 | GPNGLOBAL PMTS INC | 99,639 | $18.7B | 81.97% | |
| 247 | HCAHCA HEALTHCARE INC | 90,196 | $18.6B | 81.79% | |
| 248 | PGRPROGRESSIVE CORP | 189,076 | $18.6B | 81.45% | |
| 249 | APTVAPTIV PLC | 117,943 | $18.6B | 81.40% | |
| 250 | LITELUMENTUM HLDGS INC | 223,510 | $18.3B | 80.43% | |
| 251 | EQREQUITY RESIDENTIAL | 237,537 | $18.3B | 80.23% | |
| 252 | ELSEQUITY LIFESTYLE PPTYS INC | 245,455 | $18.2B | 80.01% | |
| 253 | CNHICNH INDL N V | 1,090,933 | $18.1B | 79.18% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 32,231 | $18.0B | 78.97% | |
| 255 | TWTRUSDTWITTER INC | 260,276 | $17.9B | 78.56% | |
| 256 | CMCANADIAN IMP BK COMM | 156,653 | $17.8B | 78.22% | |
| 257 | ESSESSEX PPTY TR INC | 59,394 | $17.8B | 78.16% | |
| 258 | NEMNEWMONT CORP | 279,402 | $17.7B | 77.68% | |
| 259 | PDDPINDUODUO INC | 137,752 | $17.5B | 76.75% | |
| 260 | AONAON PLC | 72,027 | $17.2B | 75.43% | |
| 261 | ECLECOLAB INC | 83,440 | $17.2B | 75.39% | |
| 262 | YUMCYUM CHINA HLDGS INC | 259,269 | $17.2B | 75.35% | |
| 263 | WK 1.125 08/15/26WORKIVA INC | 11,000,000 | $16.8B | 73.82% | |
| 264 | BIIBBIOGEN INC | 48,560 | $16.8B | 73.76% | |
| 265 | DGDOLLAR GEN CORP NEW | 77,143 | $16.7B | 73.22% | |
| 266 | CP.TOCANADIAN PAC RY LTD | 215,179 | $16.5B | 72.57% | |
| 267 | AFWALIGN TECHNOLOGY INC | 26,937 | $16.5B | 72.20% | |
| 268 | REXRREXFORD INDL RLTY INC | 287,462 | $16.4B | 71.81% | |
| 269 | MOALTRIA GROUP INC | 343,077 | $16.4B | 71.75% | |
| 270 | XYLXYLEM INC | 134,233 | $16.1B | 70.64% | |
| 271 | KLACKLA CORP | 49,663 | $16.1B | 70.63% | |
| 272 | INFYINFOSYS LTD | 757,138 | $16.0B | 70.38% | |
| 273 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,000,000 | $16.0B | 70.18% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 73,625 | $15.9B | 69.81% | |
| 275 | TELTE CONNECTIVITY LTD | 117,098 | $15.8B | 69.45% | |
| 276 | ROPROPER TECHNOLOGIES INC | 33,662 | $15.8B | 69.43% | |
| 277 | EOGEOG RES INC | 188,386 | $15.7B | 68.95% | |
| 278 | TRPTC ENERGY CORP | 316,896 | $15.7B | 68.78% | |
| 279 | METMETLIFE INC | 261,817 | $15.7B | 68.74% | |
| 280 | RMERESMED INC | 63,187 | $15.6B | 68.33% | |
| 281 | GMGENERAL MTRS CO | 261,440 | $15.5B | 67.85% | |
| 282 | EBAEBAY INC. | 220,113 | $15.5B | 67.79% | |
| 283 | BKBANK NEW YORK MELLON CORP | 297,447 | $15.2B | 66.84% | |
| 284 | DOWDOW INC | 239,911 | $15.2B | 66.60% | |
| 285 | PEOEXELON CORP | 342,226 | $15.2B | 66.52% | |
| 286 | LOGILOGITECH INTL S A | 124,392 | $15.1B | 66.23% | |
| 287 | CMGCHIPOTLE MEXICAN GRILL INC | 9,691 | $15.0B | 65.90% | |
| 288 | —IHS MARKIT LTD | 133,086 | $15.0B | 65.77% | |
| 289 | CPRTCOPART INC | 113,550 | $15.0B | 65.66% | |
| 290 | ATHMAUTOHOME INC | 232,257 | $14.9B | 65.16% | |
| 291 | MTDMETTLER TOLEDO INTERNATION | 10,673 | $14.8B | 64.86% | |
| 292 | AIGAMERICAN INTL GROUP INC | 310,214 | $14.8B | 64.77% | |
| 293 | TROWPRICE T ROWE GROUP INC | 74,153 | $14.7B | 64.39% | |
| 294 | WELLWELLTOWER INC | 176,334 | $14.7B | 64.28% | |
| 295 | PSAPUBLIC STORAGE | 48,723 | $14.7B | 64.27% | |
| 296 | WDAYWORKDAY INC | 59,979 | $14.3B | 62.81% | |
| 297 | MSCIMSCI INC | 26,630 | $14.2B | 62.27% | |
| 298 | AMHAMERICAN HOMES 4 RENT | 364,174 | $14.1B | 62.06% | |
| 299 | CUBECUBESMART | 304,959 | $14.1B | 61.96% | |
| 300 | ROSTROSS STORES INC | 113,421 | $14.1B | 61.69% |