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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 132,647 | $24.2B | 128.63% | |
| 202 | —ZENDESK INC | 25,000,000 | $24.2B | 128.60% | |
| 203 | EAELECTRONIC ARTS INC | 197,935 | $24.1B | 128.12% | |
| 204 | ABNB 0 03/15/26AIRBNB INC | 29,400,000 | $24.1B | 128.07% | |
| 205 | GNRCGENERAC HLDGS INC | 114,004 | $24.0B | 127.74% | |
| 206 | —OSI SYSTEMS INC | 24,000,000 | $24.0B | 127.51% | |
| 207 | BKNGBOOKING HOLDINGS INC | 13,667 | $23.9B | 127.19% | |
| 208 | CATCATERPILLAR INC | 133,523 | $23.9B | 127.00% | |
| 209 | CHDCHURCH & DWIGHT CO INC | 257,178 | $23.8B | 126.80% | |
| 210 | PRUPRUDENTIAL FINL INC | 246,846 | $23.6B | 125.67% | |
| 211 | MSCIMSCI INC | 57,267 | $23.6B | 125.59% | |
| 212 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.3B | 124.04% | |
| 213 | SCHWSCHWAB CHARLES CORP | 366,881 | $23.2B | 123.34% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 39,127 | $23.1B | 123.07% | |
| 215 | HUMHUMANA INC | 49,286 | $23.1B | 122.75% | |
| 216 | PTCPTC INC | 215,881 | $23.0B | 122.15% | |
| 217 | WCNWASTE CONNECTIONS INC | 184,018 | $22.8B | 121.38% | |
| 218 | BAMBROOKFIELD ASSET MGMT INC | 512,402 | $22.8B | 121.29% | |
| 219 | TJXTJX COS INC NEW | 407,794 | $22.8B | 121.18% | |
| 220 | ENBENBRIDGE INC | 533,344 | $22.5B | 119.85% | |
| 221 | MIDD 1 09/01/25MIDDLEBY CORP | 20,000,000 | $22.5B | 119.75% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAG | 186,894 | $22.3B | 118.46% | |
| 223 | MCXMCCORMICK & CO INC | 266,593 | $22.2B | 118.09% | |
| 224 | KKRKKR & CO INC | 479,206 | $22.2B | 118.03% | |
| 225 | STTSTATE STR CORP | 358,179 | $22.1B | 117.50% | |
| 226 | MARMARRIOTT INTL INC NEW | 162,288 | $22.1B | 117.45% | |
| 227 | NSCNORFOLK SOUTHN CORP | 96,810 | $22.0B | 117.08% | |
| 228 | BIDUNBAIDU INC | 147,790 | $22.0B | 116.96% | |
| 229 | ETNEATON CORP PLC | 172,775 | $21.8B | 115.83% | |
| 230 | DC4DEXCOM INC | 291,550 | $21.7B | 115.62% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 219,390 | $21.7B | 115.27% | |
| 232 | AZOAUTOZONE INC | 10,077 | $21.7B | 115.23% | |
| 233 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 31,250,000 | $21.5B | 114.43% | |
| 234 | KLACKLA CORP | 67,305 | $21.5B | 114.27% | |
| 235 | SLBSCHLUMBERGER LTD | 596,751 | $21.3B | 113.55% | |
| 236 | SRESEMPRA | 141,375 | $21.2B | 113.04% | |
| 237 | VLOVALERO ENERGY CORP | 199,369 | $21.2B | 112.74% | |
| 238 | SHWSHERWIN WILLIAMS CO | 94,350 | $21.1B | 112.41% | |
| 239 | DVNDEVON ENERGY CORP NEW | 380,615 | $21.0B | 111.61% | |
| 240 | EXREXTRA SPACE STORAGE INC | 123,089 | $20.9B | 111.42% | |
| 241 | BYND 0 03/15/27BEYOND MEAT INC | 53,340,000 | $20.9B | 111.40% | |
| 242 | HZNPHORIZON THERAPEUTICS PUB L | 261,867 | $20.9B | 111.14% | |
| 243 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $20.9B | 111.04% | |
| 244 | AKXANSYS INC | 87,083 | $20.8B | 110.88% | |
| 245 | CNCCENTENE CORP DEL | 245,072 | $20.7B | 110.33% | |
| 246 | SNPSSYNOPSYS INC | 68,037 | $20.7B | 109.95% | |
| 247 | SBACSBA COMMUNICATIONS CORP NE | 64,154 | $20.5B | 109.25% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 428,121 | $20.5B | 109.07% | |
| 249 | RSGREPUBLIC SVCS INC | 155,949 | $20.4B | 108.59% | |
| 250 | BALLBALL CORP | 294,440 | $20.2B | 107.74% | |
| 251 | STESTERIS PLC | 97,748 | $20.2B | 107.22% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $20.0B | 106.63% | |
| 253 | YUMYUM BRANDS INC | 176,120 | $20.0B | 106.37% | |
| 254 | DOVDOVER CORP | 164,623 | $20.0B | 106.27% | |
| 255 | —APOLLO COML REAL ESTATE FI | 20,000,000 | $19.9B | 106.03% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 254,878 | $19.8B | 105.24% | |
| 257 | FDXFEDEX CORP | 87,229 | $19.8B | 105.23% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE | 209,538 | $19.7B | 104.85% | |
| 259 | WMWASTE MGMT INC DEL | 128,683 | $19.7B | 104.75% | |
| 260 | CSXCSX CORP | 676,638 | $19.7B | 104.62% | |
| 261 | HCAHCA HEALTHCARE INC | 116,725 | $19.6B | 104.38% | |
| 262 | TRPTC ENERGY CORP | 378,474 | $19.6B | 104.33% | |
| 263 | CFCF INDS HLDGS INC | 228,107 | $19.6B | 104.06% | |
| 264 | MUMICRON TECHNOLOGY INC | 353,690 | $19.6B | 104.03% | |
| 265 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $19.5B | 103.64% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 544,987 | $19.4B | 103.41% | |
| 267 | LRCXEURLAM RESEARCH CORP | 45,090 | $19.2B | 102.24% | |
| 268 | RMERESMED INC | 91,642 | $19.2B | 102.22% | |
| 269 | WDAYWORKDAY INC | 137,355 | $19.2B | 102.01% | |
| 270 | PEOEXELON CORP | 422,150 | $19.1B | 101.80% | |
| 271 | SYKSTRYKER CORPORATION | 96,093 | $19.1B | 101.71% | |
| 272 | A4SAMERIPRISE FINL INC | 79,651 | $18.9B | 100.73% | |
| 273 | NIONIO INC | 868,623 | $18.9B | 100.38% | |
| 274 | AVTRAVANTOR INC | 606,170 | $18.9B | 100.31% | |
| 275 | RJFRAYMOND JAMES FINL INC | 210,297 | $18.8B | 100.05% | |
| 276 | BF/BBROWN FORMAN CORP | 266,555 | $18.7B | 99.51% | |
| 277 | FANGDIAMONDBACK ENERGY INC | 154,078 | $18.7B | 99.32% | |
| 278 | CNRCANADIAN NATL RY CO | 165,484 | $18.6B | 99.05% | |
| 279 | MMYTMAKEMYTRIP LIMITED MAURITI | 722,737 | $18.6B | 98.76% | |
| 280 | HRLHORMEL FOODS CORP | 391,416 | $18.5B | 98.63% | |
| 281 | ATOATMOS ENERGY CORP | 165,078 | $18.5B | 98.46% | |
| 282 | INVHINVITATION HOMES INC | 519,924 | $18.5B | 98.43% | |
| 283 | FTSFORTIS INC | 390,355 | $18.5B | 98.19% | |
| 284 | BAXBAXTER INTL INC | 286,879 | $18.4B | 98.04% | |
| 285 | MRVLMARVELL TECHNOLOGY INC | 419,961 | $18.3B | 97.27% | |
| 286 | STLDSTEEL DYNAMICS INC | 275,489 | $18.2B | 96.97% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE | 70,778 | $18.1B | 96.52% | |
| 288 | NTRSNORTHERN TR CORP | 187,838 | $18.1B | 96.43% | |
| 289 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 22,325,000 | $18.1B | 96.07% | |
| 290 | GLWCORNING INC | 572,828 | $18.1B | 96.04% | |
| 291 | OKEONEOK INC NEW | 325,043 | $18.0B | 95.99% | |
| 292 | AKAMAKAMAI TECHNOLOGIES INC | 196,683 | $18.0B | 95.58% | |
| 293 | FTNTFORTINET INC | 317,198 | $17.9B | 95.49% | |
| 294 | BKRBAKER HUGHES COMPANY | 620,719 | $17.9B | 95.35% | |
| 295 | DBDEUTSCHE BANK A G | 2,044,088 | $17.8B | 94.71% | |
| 296 | PSAPUBLIC STORAGE | 56,896 | $17.8B | 94.66% | |
| 297 | GPNGLOBAL PMTS INC | 160,025 | $17.7B | 94.21% | |
| 298 | CITCINTAS CORP | 47,364 | $17.7B | 94.14% | |
| 299 | CBOECBOE GLOBAL MKTS INC | 155,648 | $17.6B | 93.74% | |
| 300 | EIXEDISON INTL | 278,319 | $17.6B | 93.65% |