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 |
|---|---|---|---|---|---|
| 301 | IQ 2 04/01/25IQIYI INC | 15,000,000 | $13.9B | 61.19% | |
| 302 | GISGENERAL MLS INC | 228,939 | $13.9B | 61.19% | |
| 303 | PINSPINTEREST INC | 175,950 | $13.9B | 60.93% | |
| 304 | DC4DEXCOM INC | 32,483 | $13.9B | 60.84% | |
| 305 | FASTFASTENAL CO | 264,812 | $13.8B | 60.40% | |
| 306 | NBISYANDEX N V | 193,846 | $13.7B | 60.27% | |
| 307 | CMICUMMINS INC | 56,048 | $13.7B | 59.94% | |
| 308 | CRCCANADIAN NAT RES LTD | 374,996 | $13.6B | 59.71% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 279,777 | $13.6B | 59.64% | |
| 310 | CNCCENTENE CORP DEL | 186,251 | $13.6B | 59.58% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 160,551 | $13.6B | 59.57% | |
| 312 | VEEVVEEVA SYS INC | 43,674 | $13.6B | 59.57% | |
| 313 | EAELECTRONIC ARTS INC | 93,979 | $13.5B | 59.29% | |
| 314 | SNPSSYNOPSYS INC | 48,905 | $13.5B | 59.16% | |
| 315 | SPWR 4 01/15/23SUNPOWER CORP | 9,559,000 | $13.5B | 59.12% | |
| 316 | BAXBAXTER INTL INC | 167,376 | $13.5B | 59.10% | |
| 317 | SRESEMPRA ENERGY | 101,469 | $13.4B | 58.97% | |
| 318 | LULULULULEMON ATHLETICA INC | 36,744 | $13.4B | 58.82% | |
| 319 | DDDUPONT DE NEMOURS INC | 172,433 | $13.3B | 58.55% | |
| 320 | CBCHUBB LIMITED | 82,816 | $13.2B | 57.74% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 189,448 | $13.1B | 57.56% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 51,546 | $13.0B | 56.82% | |
| 323 | PPGPPG INDS INC | 76,299 | $13.0B | 56.82% | |
| 324 | APHAMPHENOL CORP NEW | 188,165 | $12.9B | 56.46% | |
| 325 | ALXNALEXION PHARMACEUTICALS IN | 69,824 | $12.8B | 56.27% | |
| 326 | IFFINTERNATIONAL FLAVORS&FRAG | 85,451 | $12.8B | 56.00% | |
| 327 | 7HPHP INC | 421,390 | $12.7B | 55.80% | |
| 328 | PHPARKER-HANNIFIN CORP | 41,369 | $12.7B | 55.73% | |
| 329 | MPCMARATHON PETE CORP | 209,077 | $12.6B | 55.41% | |
| 330 | DFSEURDISCOVER FINL SVCS | 106,360 | $12.6B | 55.19% | |
| 331 | ALSALLSTATE CORP | 96,241 | $12.6B | 55.07% | |
| 332 | PAYXPAYCHEX INC | 115,871 | $12.4B | 54.54% | |
| 333 | MFCMANULIFE FINL CORP | 630,560 | $12.4B | 54.44% | |
| 334 | CDNSCADENCE DESIGN SYSTEM INC | 89,788 | $12.3B | 53.89% | |
| 335 | WBAWALGREENS BOOTS ALLIANCE I | 232,320 | $12.2B | 53.61% | |
| 336 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,500,000 | $12.2B | 53.43% | |
| 337 | TRVTRAVELERS COMPANIES INC | 81,135 | $12.1B | 53.28% | |
| 338 | PSXPHILLIPS 66 | 141,415 | $12.1B | 53.23% | |
| 339 | MCHPMICROCHIP TECHNOLOGY INC. | 80,915 | $12.1B | 53.15% | |
| 340 | VLOVALERO ENERGY CORP | 154,895 | $12.1B | 53.05% | |
| 341 | YUMYUM BRANDS INC | 105,091 | $12.1B | 53.03% | |
| 342 | SPOTSPOTIFY TECHNOLOGY S A | 43,304 | $11.9B | 52.35% | |
| 343 | WYWEYERHAEUSER CO MTN BE | 346,667 | $11.9B | 52.34% | |
| 344 | MARMARRIOTT INTL INC NEW | 87,343 | $11.9B | 52.30% | |
| 345 | TRNOTERRENO RLTY CORP | 184,022 | $11.9B | 52.08% | |
| 346 | AFLAFLAC INC | 220,965 | $11.9B | 52.01% | |
| 347 | ABXBARRICK GOLD CORP | 571,878 | $11.8B | 51.88% | |
| 348 | SUSUNCOR ENERGY INC NEW | 493,435 | $11.8B | 51.84% | |
| 349 | CBRECBRE GROUP INC | 137,393 | $11.8B | 51.67% | |
| 350 | SPLK 0.5 09/15/23SPLUNK INC | 10,100,000 | $11.7B | 51.39% | |
| 351 | VIPSVIPSHOP HOLDINGS LIMITED | 583,194 | $11.7B | 51.37% | |
| 352 | ROKROCKWELL AUTOMATION INC | 40,416 | $11.6B | 50.71% | |
| 353 | BBYBEST BUY INC | 100,236 | $11.5B | 50.55% | |
| 354 | KMIKINDER MORGAN INC DEL | 631,110 | $11.5B | 50.47% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 189,245 | $11.5B | 50.30% | |
| 356 | STTSTATE STR CORP | 139,099 | $11.4B | 50.20% | |
| 357 | XLNXEURXILINX INC | 79,111 | $11.4B | 50.19% | |
| 358 | GLWCORNING INC | 278,661 | $11.4B | 49.99% | |
| 359 | PXDEURPIONEER NAT RES CO | 69,937 | $11.4B | 49.86% | |
| 360 | XELXCEL ENERGY INC | 171,572 | $11.3B | 49.58% | |
| 361 | SBACSBA COMMUNICATIONS CORP NE | 35,325 | $11.3B | 49.38% | |
| 362 | NUENUCOR CORP | 116,423 | $11.2B | 48.99% | |
| 363 | NTRNUTRIEN LTD | 184,039 | $11.2B | 48.91% | |
| 364 | CLXCLOROX CO DEL | 61,771 | $11.1B | 48.75% | |
| 365 | CITCINTAS CORP | 28,945 | $11.1B | 48.50% | |
| 366 | TEAMATLASSIAN CORP PLC | 42,571 | $10.9B | 47.97% | |
| 367 | HLTHILTON WORLDWIDE HLDGS INC | 90,621 | $10.9B | 47.95% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP | 181,160 | $10.8B | 47.47% | |
| 369 | FFORD MTR CO DEL | 726,486 | $10.8B | 47.36% | |
| 370 | ZBHZIMMER BIOMET HOLDINGS INC | 67,105 | $10.8B | 47.34% | |
| 371 | WATWATERS CORP | 31,046 | $10.7B | 47.07% | |
| 372 | HUBSHUBSPOT INC | 18,247 | $10.6B | 46.64% | |
| 373 | CTVACORTEVA INC | 239,452 | $10.6B | 46.58% | |
| 374 | EXPDEXPEDITORS INTL WASH INC | 83,709 | $10.6B | 46.49% | |
| 375 | WMBWILLIAMS COS INC | 395,822 | $10.5B | 46.10% | |
| 376 | TTDTHE TRADE DESK INC | 135,656 | $10.5B | 46.03% | |
| 377 | CSGPCOSTAR GROUP INC | 125,927 | $10.4B | 45.75% | |
| 378 | SWKSTANLEY BLACK & DECKER INC | 50,855 | $10.4B | 45.73% | |
| 379 | KKRKKR & CO INC | 175,780 | $10.4B | 45.68% | |
| 380 | CZRCAESARS ENTERTAINMENT INC | 100,150 | $10.4B | 45.58% | |
| 381 | PTONPELOTON INTERACTIVE INC | 83,592 | $10.4B | 45.47% | |
| 382 | FTNTFORTINET INC | 43,415 | $10.3B | 45.36% | |
| 383 | DHID R HORTON INC | 114,175 | $10.3B | 45.26% | |
| 384 | PRO 1 05/15/24PROS HOLDINGS INC | 10,000,000 | $10.3B | 45.18% | |
| 385 | A4SAMERIPRISE FINL INC | 41,093 | $10.2B | 44.86% | |
| 386 | WCNWASTE CONNECTIONS INC | 85,449 | $10.2B | 44.78% | |
| 387 | EIXEDISON INTL | 176,184 | $10.2B | 44.69% | |
| 388 | AKXANSYS INC | 29,260 | $10.2B | 44.54% | |
| 389 | OKTAOKTA INC | 41,439 | $10.1B | 44.47% | |
| 390 | —IQIYI INC | 10,000,000 | $10.1B | 44.30% | |
| 391 | 0VVBVIACOMCBS INC | 222,240 | $10.0B | 44.06% | |
| 392 | FCXFREEPORT-MCMORAN INC | 270,058 | $10.0B | 43.96% | |
| 393 | CERNCHFCERNER CORP | 128,129 | $10.0B | 43.93% | |
| 394 | FNVFRANCO NEV CORP | 68,928 | $10.0B | 43.87% | |
| 395 | OKEONEOK INC NEW | 179,686 | $10.0B | 43.86% | |
| 396 | PCARPACCAR INC | 111,337 | $9.9B | 43.59% | |
| 397 | GWWGRAINGER W W INC | 22,685 | $9.9B | 43.58% | |
| 398 | AMEAMETEK INC | 74,301 | $9.9B | 43.51% | |
| 399 | LIESUN LIFE FINANCIAL INC. | 191,957 | $9.9B | 43.42% | |
| 400 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 8,500,000 | $9.9B | 43.25% |