AVIVA PLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$18.8B
Holdings
1,048
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,457,827 | $888.1B | 4725.34% | |
| 2 | AAPLAPPLE INC | 6,014,938 | $822.4B | 4375.69% | |
| 3 | AMZNAMAZON COM INC | 3,459,268 | $367.4B | 1954.94% | |
| 4 | GOOGLALPHABET INC | 157,534 | $343.3B | 1826.70% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 585,053 | $300.5B | 1598.93% | |
| 6 | GOOGALPHABET INC | 131,349 | $287.3B | 1528.79% | |
| 7 | TSLATESLA INC | 337,784 | $227.5B | 1210.35% | |
| 8 | VVISA INC | 935,189 | $184.1B | 979.73% | |
| 9 | MAMASTERCARD INCORPORATED | 537,155 | $169.5B | 901.69% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 625,916 | $160.0B | 851.22% | |
| 11 | HDHOME DEPOT INC | 571,683 | $156.8B | 834.29% | |
| 12 | JNJJOHNSON & JOHNSON | 861,017 | $152.8B | 813.24% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 412,220 | $150.9B | 802.91% | |
| 14 | NVDANVIDIA CORPORATION | 941,819 | $142.8B | 759.66% | |
| 15 | MRKMERCK & CO INC | 1,470,635 | $134.1B | 713.41% | |
| 16 | CMCSACOMCAST CORP NEW | 3,353,069 | $131.6B | 700.09% | |
| 17 | METAMETA PLATFORMS INC | 758,204 | $122.3B | 650.53% | |
| 18 | PGPROCTER AND GAMBLE CO | 812,289 | $116.8B | 621.47% | |
| 19 | IQVIQVIA HLDGS INC | 500,525 | $108.6B | 577.90% | |
| 20 | MCOMOODYS CORP | 398,086 | $108.3B | 576.08% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC I | 198,191 | $107.7B | 572.92% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 688,553 | $106.9B | 568.79% | |
| 23 | JPMJPMORGAN CHASE & CO | 915,329 | $103.1B | 548.45% | |
| 24 | PFEPFIZER INC | 1,895,938 | $99.4B | 528.92% | |
| 25 | PLDPROLOGIS INC. | 808,692 | $95.1B | 506.24% | |
| 26 | EFXEQUIFAX INC | 490,408 | $89.6B | 476.95% | |
| 27 | AVGOBROADCOM INC | 184,104 | $89.4B | 475.90% | |
| 28 | ABBVABBVIE INC | 581,938 | $89.1B | 474.25% | |
| 29 | ACNACCENTURE PLC IRELAND | 312,993 | $86.9B | 462.40% | |
| 30 | UNPUNION PAC CORP | 405,369 | $86.5B | 460.03% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 179,139 | $85.9B | 456.84% | |
| 32 | UBSUBS GROUP AG | 5,149,744 | $83.0B | 441.40% | |
| 33 | XOMEXXON MOBIL CORP | 962,024 | $82.4B | 438.38% | |
| 34 | KOCOCA COLA CO | 1,282,922 | $80.7B | 429.44% | |
| 35 | LLYLILLY ELI & CO | 240,137 | $77.9B | 414.28% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 284,384 | $77.6B | 413.13% | |
| 37 | CRMSALESFORCE INC | 467,552 | $77.2B | 410.59% | |
| 38 | SPGIS&P GLOBAL INC | 222,894 | $75.1B | 399.75% | |
| 39 | NEENEXTERA ENERGY INC | 940,751 | $72.9B | 387.74% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 742,307 | $71.3B | 379.61% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 338,492 | $70.9B | 377.51% | |
| 42 | PEPPEPSICO INC | 423,120 | $70.5B | 375.21% | |
| 43 | LINLINDE PLC | 244,521 | $70.3B | 374.10% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,380,087 | $70.0B | 372.67% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 614,374 | $69.8B | 371.62% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO | 469,231 | $67.7B | 360.03% | |
| 47 | CVXCHEVRON CORP NEW | 459,705 | $66.6B | 354.14% | |
| 48 | FERGFERGUSON PLC NEW | 567,814 | $63.4B | 337.56% | |
| 49 | CSCOCISCO SYS INC | 1,465,143 | $62.5B | 332.42% | |
| 50 | INTCINTEL CORP | 1,648,733 | $61.7B | 328.19% | |
| 51 | BACBK OF AMERICA CORP | 1,975,540 | $61.5B | 327.23% | |
| 52 | INTUINTUIT | 158,762 | $61.2B | 325.60% | |
| 53 | TXNTEXAS INSTRS INC | 396,177 | $60.9B | 323.90% | |
| 54 | FICOFAIR ISAAC CORP | 151,408 | $60.7B | 322.97% | |
| 55 | PYPLPAYPAL HLDGS INC | 868,296 | $60.6B | 322.67% | |
| 56 | QCOMQUALCOMM INC | 450,535 | $57.6B | 306.22% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 742,133 | $57.1B | 304.06% | |
| 58 | MCDMCDONALDS CORP | 231,219 | $57.1B | 303.73% | |
| 59 | SESEA LTD | 850,127 | $56.8B | 302.44% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 313,145 | $56.4B | 299.95% | |
| 61 | DISDISNEY WALT CO | 584,882 | $55.2B | 293.78% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 194,821 | $54.9B | 292.11% | |
| 63 | ALLEALLEGION PLC | 550,282 | $53.9B | 286.65% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 412,160 | $53.5B | 284.81% | |
| 65 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 60,265,000 | $52.9B | 281.48% | |
| 66 | ORCLORACLE CORP | 745,471 | $52.1B | 277.14% | |
| 67 | WMTWALMART INC | 425,187 | $51.7B | 275.06% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG C | 568,366 | $51.4B | 273.27% | |
| 69 | MDTMEDTRONIC PLC | 568,453 | $51.0B | 271.47% | |
| 70 | ELLAUDER ESTEE COS INC | 199,548 | $50.8B | 270.40% | |
| 71 | WFCWELLS FARGO CO NEW | 1,287,990 | $50.5B | 268.44% | |
| 72 | HUBBHUBBELL INC | 266,271 | $47.6B | 253.01% | |
| 73 | XLVSELECT SECTOR SPDR TR | 368,814 | $47.3B | 251.66% | |
| 74 | AMGNAMGEN INC | 193,273 | $47.0B | 250.20% | |
| 75 | FISFIDELITY NATL INFORMATION | 509,336 | $46.7B | 248.44% | |
| 76 | HONHONEYWELL INTL INC | 267,711 | $46.5B | 247.59% | |
| 77 | ABTABBOTT LABS | 425,156 | $46.2B | 245.79% | |
| 78 | DYHTARGET CORP | 319,952 | $45.2B | 240.43% | |
| 79 | ADSKAUTODESK INC | 258,139 | $44.4B | 236.19% | |
| 80 | DHRDANAHER CORPORATION | 173,524 | $44.0B | 234.08% | |
| 81 | SEALTD 0.25 09/15/26SEA LTD | 60,115,000 | $43.9B | 233.69% | |
| 82 | TDTORONTO DOMINION BK ONT | 648,366 | $42.5B | 226.24% | |
| 83 | TAT&T INC | 1,999,301 | $41.9B | 222.97% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 277,510 | $41.1B | 218.58% | |
| 85 | WTWWILLIS TOWERS WATSON PLC L | 207,456 | $41.0B | 217.89% | |
| 86 | BL 0 03/15/26BLACKLINE INC | 51,220,000 | $40.8B | 216.99% | |
| 87 | LOWLOWES COS INC | 233,072 | $40.7B | 216.62% | |
| 88 | CVSCVS HEALTH CORP | 429,809 | $39.8B | 211.91% | |
| 89 | RYROYAL BK CDA | 408,082 | $39.5B | 210.26% | |
| 90 | NKENIKE INC | 384,744 | $39.3B | 209.22% | |
| 91 | ENPH 0 03/01/28ENPHASE ENERGY INC | 39,400,000 | $39.2B | 208.53% | |
| 92 | CICIGNA CORP NEW | 145,908 | $38.5B | 204.59% | |
| 93 | TMUST-MOBILE US INC | 275,036 | $37.0B | 196.89% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 480,104 | $36.7B | 195.35% | |
| 95 | DOCU 0 01/15/24DOCUSIGN INC | 40,000,000 | $36.7B | 195.21% | |
| 96 | ADIANALOG DEVICES INC | 250,748 | $36.6B | 194.91% | |
| 97 | ZTSZOETIS INC | 213,005 | $36.6B | 194.81% | |
| 98 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 47,140,000 | $36.4B | 193.87% | |
| 99 | DEDEERE & CO | 121,492 | $36.4B | 193.59% | |
| 100 | NOWSERVICENOW INC | 75,709 | $36.0B | 191.56% |
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