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 |
|---|---|---|---|---|---|
| 101 | DBX 0 03/01/26DROPBOX INC | 40,000,000 | $36.0B | 191.36% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 213,001 | $35.9B | 190.83% | |
| 103 | HESHESS CORP | 337,332 | $35.7B | 190.15% | |
| 104 | AXPAMERICAN EXPRESS CO | 257,510 | $35.7B | 189.93% | |
| 105 | ELVELEVANCE HEALTH INC | 73,417 | $35.4B | 188.52% | |
| 106 | CLCOLGATE PALMOLIVE CO | 441,883 | $35.4B | 188.43% | |
| 107 | ESEVERSOURCE ENERGY | 414,605 | $35.0B | 186.35% | |
| 108 | EOGEOG RES INC | 315,190 | $34.8B | 185.22% | |
| 109 | EQIXEQUINIX INC | 52,939 | $34.8B | 185.07% | |
| 110 | SBUXSTARBUCKS CORP | 455,248 | $34.8B | 185.04% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 190,488 | $34.8B | 185.02% | |
| 112 | APDAIR PRODS & CHEMS INC | 143,740 | $34.6B | 183.93% | |
| 113 | NFLXNETFLIX INC | 196,835 | $34.4B | 183.15% | |
| 114 | FQIDIGITAL RLTY TR INC | 264,001 | $34.3B | 182.37% | |
| 115 | OREALTY INCOME CORP | 494,954 | $33.8B | 179.77% | |
| 116 | JDJD.COM INC | 524,078 | $33.7B | 179.08% | |
| 117 | MDLZMONDELEZ INTL INC | 541,439 | $33.6B | 178.88% | |
| 118 | DWDMORGAN STANLEY | 441,827 | $33.6B | 178.81% | |
| 119 | BLKCHFBLACKROCK INC | 54,585 | $33.2B | 176.89% | |
| 120 | GILDGILEAD SCIENCES INC | 537,788 | $33.2B | 176.87% | |
| 121 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $32.9B | 174.89% | |
| 122 | —QIAGEN NV | 702,236 | $32.9B | 174.80% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG L | 401,320 | $32.8B | 174.57% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 207,510 | $32.7B | 174.20% | |
| 125 | ITRI 0 03/15/26ITRON INC | 41,015,000 | $32.4B | 172.19% | |
| 126 | BMOBANK MONTREAL QUE | 335,769 | $32.3B | 171.81% | |
| 127 | RUN 0 02/01/26SUNRUN INC | 44,600,000 | $32.2B | 171.29% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 152,066 | $31.9B | 169.95% | |
| 129 | LNGCHENIERE ENERGY INC | 239,729 | $31.9B | 169.69% | |
| 130 | GISGENERAL MLS INC | 421,568 | $31.8B | 169.24% | |
| 131 | TRVCCITIGROUP INC | 688,969 | $31.7B | 168.60% | |
| 132 | TRMBTRIMBLE INC | 538,290 | $31.3B | 166.78% | |
| 133 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 34,500,000 | $30.6B | 162.73% | |
| 134 | HAE 0 03/01/26HAEMONETICS CORP MASS | 38,300,000 | $30.5B | 162.34% | |
| 135 | ALCALCON AG | 436,867 | $30.5B | 162.24% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC I | 100,664 | $30.4B | 161.96% | |
| 137 | BNSBANK NOVA SCOTIA B C | 509,259 | $30.1B | 160.37% | |
| 138 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 30,000,000 | $29.8B | 158.64% | |
| 139 | SPLK 1.125 06/15/27SPLUNK INC | 36,175,000 | $29.8B | 158.51% | |
| 140 | TSCOTRACTOR SUPPLY CO | 152,375 | $29.5B | 157.17% | |
| 141 | PSXPHILLIPS 66 | 360,193 | $29.5B | 157.14% | |
| 142 | OXYOCCIDENTAL PETE CORP | 500,868 | $29.5B | 156.92% | |
| 143 | PXDEURPIONEER NAT RES CO | 132,200 | $29.5B | 156.92% | |
| 144 | KRKROGER CO | 622,144 | $29.4B | 156.68% | |
| 145 | HSYHERSHEY CO | 135,479 | $29.1B | 155.10% | |
| 146 | XYLXYLEM INC | 371,127 | $29.0B | 154.39% | |
| 147 | TRVTRAVELERS COMPANIES INC | 170,775 | $28.9B | 153.68% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 303,842 | $28.8B | 153.46% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 310,327 | $28.7B | 152.97% | |
| 150 | BDXBECTON DICKINSON & CO | 115,984 | $28.6B | 152.15% | |
| 151 | WELLWELLTOWER INC | 345,887 | $28.5B | 151.56% | |
| 152 | VENVENTAS INC | 553,519 | $28.5B | 151.47% | |
| 153 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 29,500,000 | $28.4B | 151.25% | |
| 154 | FSLY 0 03/15/26FASTLY INC | 38,750,000 | $28.3B | 150.68% | |
| 155 | OTISOTIS WORLDWIDE CORP | 400,403 | $28.3B | 150.56% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 295,711 | $28.1B | 149.62% | |
| 157 | TFCTRUIST FINL CORP | 591,157 | $28.0B | 149.19% | |
| 158 | PEGPUBLIC SVC ENTERPRISE GRP | 442,061 | $28.0B | 148.85% | |
| 159 | PGRPROGRESSIVE CORP | 239,788 | $27.9B | 148.35% | |
| 160 | AMATAPPLIED MATLS INC | 304,620 | $27.7B | 147.46% | |
| 161 | HALHALLIBURTON CO | 883,201 | $27.7B | 147.37% | |
| 162 | IBMINTERNATIONAL BUSINESS MAC | 195,978 | $27.7B | 147.23% | |
| 163 | NVRNVR INC | 6,910 | $27.7B | 147.22% | |
| 164 | MCKMCKESSON CORP | 84,576 | $27.6B | 146.80% | |
| 165 | AVBAVALONBAY CMNTYS INC | 140,878 | $27.4B | 145.61% | |
| 166 | WATWATERS CORP | 82,666 | $27.4B | 145.58% | |
| 167 | CBCHUBB LIMITED | 139,038 | $27.3B | 145.43% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 229,876 | $27.3B | 145.27% | |
| 169 | FISVFISERV INC | 305,360 | $27.2B | 144.56% | |
| 170 | ETRENTERGY CORP NEW | 240,950 | $27.1B | 144.41% | |
| 171 | MMM3M CO | 209,333 | $27.1B | 144.14% | |
| 172 | GWWGRAINGER W W INC | 59,360 | $27.0B | 143.53% | |
| 173 | EQREQUITY RESIDENTIAL | 373,094 | $26.9B | 143.37% | |
| 174 | FWONALIBERTY MEDIA CORP DEL | 421,860 | $26.8B | 142.47% | |
| 175 | 7HPHP INC | 810,526 | $26.6B | 141.37% | |
| 176 | KMIKINDER MORGAN INC DEL | 1,575,472 | $26.4B | 140.50% | |
| 177 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $26.3B | 140.02% | |
| 178 | MRNAMODERNA INC | 183,861 | $26.3B | 139.75% | |
| 179 | EMREMERSON ELEC CO | 325,769 | $25.9B | 137.87% | |
| 180 | CBRECBRE GROUP INC | 349,080 | $25.7B | 136.73% | |
| 181 | CMECME GROUP INC | 124,784 | $25.5B | 135.91% | |
| 182 | DOCHEALTHPEAK PROPERTIES INC | 982,915 | $25.5B | 135.51% | |
| 183 | MPCMARATHON PETE CORP | 309,714 | $25.5B | 135.48% | |
| 184 | USBUS BANCORP DEL | 552,179 | $25.4B | 135.21% | |
| 185 | EDCONSOLIDATED EDISON INC | 267,051 | $25.4B | 135.13% | |
| 186 | DGDOLLAR GEN CORP NEW | 103,315 | $25.4B | 134.93% | |
| 187 | MASMASCO CORP | 500,749 | $25.3B | 134.82% | |
| 188 | INCYINCYTE CORP | 331,831 | $25.2B | 134.13% | |
| 189 | PAYXPAYCHEX INC | 220,504 | $25.1B | 133.60% | |
| 190 | ECLECOLAB INC | 162,586 | $25.0B | 133.02% | |
| 191 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 30,000,000 | $24.8B | 132.14% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 83,603 | $24.8B | 132.13% | |
| 193 | TDYTELEDYNE TECHNOLOGIES INC | 65,610 | $24.6B | 130.95% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 122,095 | $24.5B | 130.39% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 314,690 | $24.5B | 130.37% | |
| 196 | BKBANK NEW YORK MELLON CORP | 586,670 | $24.5B | 130.20% | |
| 197 | CMCANADIAN IMP BK COMM | 503,111 | $24.4B | 130.01% | |
| 198 | KELKELLOGG CO | 342,097 | $24.4B | 129.86% | |
| 199 | AREALEXANDRIA REAL ESTATE EQ | 167,970 | $24.4B | 129.62% | |
| 200 | KMBKIMBERLY-CLARK CORP | 179,317 | $24.2B | 128.95% |