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 | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $17.5B |
RFREGIONS FINANCIAL CORP NEW | $17.4B |
SJMSMUCKER J M CO | $17.3B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $17.3B |
FASTFASTENAL CO | $17.3B |
HBANHUNTINGTON BANCSHARES INC | $17.2B |
COPCONOCOPHILLIPS | $17.2B |
DOWDOW INC | $17.1B |
BKIEURBLACK KNIGHT INC | $17.1B |
NIO 0 02/01/26NIO INC | $17.0B |
BXPBOSTON PROPERTIES INC | $17.0B |
UBERUBER TECHNOLOGIES INC | $17.0B |
EBAEBAY INC. | $17.0B |
GPCGENUINE PARTS CO | $16.9B |
ONON SEMICONDUCTOR CORP | $16.9B |
JOYY 1.375 06/15/26JOYY INC | $16.8B |
HASHASBRO INC | $16.5B |
JBHTHUNT J B TRANS SVCS INC | $16.5B |
BABOEING CO | $16.5B |
GTMZOOMINFO TECHNOLOGIES INC | $16.5B |
IEXIDEX CORP | $16.5B |
NEMNEWMONT CORP | $16.3B |
TWTRUSDTWITTER INC | $16.3B |
ESSESSEX PPTY TR INC | $16.3B |
MTDMETTLER TOLEDO INTERNATION | $16.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS | $16.1B |
ATHMAUTOHOME INC | $16.1B |
KEYKEYCORP | $15.9B |
YUSDALLEGHANY CORP MD | $15.8B |
AONAON PLC | $15.8B |
AFLAFLAC INC | $15.8B |
PODDINSULET CORP | $15.7B |
RACEFERRARI N V | $15.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $15.4B |
WMBWILLIAMS COS INC | $15.4B |
HOLXHOLOGIC INC | $15.4B |
REXRREXFORD INDL RLTY INC | $15.3B |
MFCMANULIFE FINL CORP | $15.2B |
ORLYOREILLY AUTOMOTIVE INC | $15.2B |
T7DTRANSDIGM GROUP INC | $15.2B |
TTWOTAKE-TWO INTERACTIVE SOFTW | $15.1B |
VRSNVERISIGN INC | $15.1B |
DGXQUEST DIAGNOSTICS INC | $15.1B |
WTRGESSENTIAL UTILS INC | $15.1B |
HLTHILTON WORLDWIDE HLDGS INC | $15.1B |
SUISUN CMNTYS INC | $15.1B |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $15.0B |
AWCAMERICAN WTR WKS CO INC NE | $15.0B |
TTELUS CORPORATION | $15.0B |
IDXXIDEXX LABS INC | $15.0B |
—MARRIOTT VACATIONS WORLDWI | $14.9B |
CLXCLOROX CO DEL | $14.8B |
ROPROPER TECHNOLOGIES INC | $14.6B |
STLASTELLANTIS N.V | $14.5B |
CMICUMMINS INC | $14.5B |
CFGCITIZENS FINL GROUP INC | $14.4B |
NUENUCOR CORP | $14.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUT | $14.3B |
DFSEURDISCOVER FINL SVCS | $14.2B |
PDDPINDUODUO INC | $14.2B |
DDOGDATADOG INC | $14.1B |
CDNSCADENCE DESIGN SYSTEM INC | $14.1B |
CINFCINCINNATI FINL CORP | $13.9B |
ELSEQUITY LIFESTYLE PPTYS INC | $13.9B |
WBDWARNER BROS DISCOVERY INC | $13.8B |
GOSS 5 06/01/27GOSSAMER BIO INC | $13.7B |
GDGENERAL DYNAMICS CORP | $13.7B |
YUMCYUM CHINA HLDGS INC | $13.7B |
ITGARTNER INC | $13.6B |
SYYSYSCO CORP | $13.6B |
AYIACUITY BRANDS INC | $13.6B |
VEEVVEEVA SYS INC | $13.6B |
TREE 0.5 07/15/25LENDINGTREE INC | $13.6B |
FFORD MTR CO DEL | $13.5B |
LOGILOGITECH INTL S A | $13.5B |
CCKCROWN HLDGS INC | $13.5B |
PHPARKER-HANNIFIN CORP | $13.5B |
ZEN1EURZENDESK INC | $13.4B |
TWTR 0 03/15/26TWITTER INC | $13.4B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13.4B |
CHTRCHARTER COMMUNICATIONS INC | $13.2B |
DPZDOMINOS PIZZA INC | $13.1B |
CUBECUBESMART | $13.0B |
APAAPA CORPORATION | $12.9B |
BXBLACKSTONE INC | $12.9B |
PRO 1 05/15/24PROS HOLDINGS INC | $12.8B |
—THERAVANCE BIOPHARMA INC | $12.8B |
GMGENERAL MTRS CO | $12.8B |
CCIVGBPLUCID GROUP INC | $12.8B |
AMHAMERICAN HOMES 4 RENT | $12.7B |
DLTRDOLLAR TREE INC | $12.7B |
FITBFIFTH THIRD BANCORP | $12.7B |
—KAMAN CORP | $12.6B |
CHRWC H ROBINSON WORLDWIDE INC | $12.6B |
LYVLIVE NATION ENTERTAINMENT | $12.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $12.5B |
UGIUGI CORP NEW | $12.5B |
AFGAMERICAN FINL GROUP INC OH | $12.5B |
TSNTYSON FOODS INC | $12.4B |
STXSEAGATE TECHNOLOGY HLDNGS | $12.4B |