AVIVA PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$22.4T
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,626,981 | $1.0T | 4.56% | |
| 2 | AAPLAPPLE INC | 6,485,888 | $917.8B | 4.09% | |
| 3 | AMZNAMAZON COM INC | 193,716 | $636.4B | 2.84% | |
| 4 | GOOGLALPHABET INC | 205,787 | $550.2B | 2.45% | |
| 5 | METAFACEBOOK INC | 1,027,963 | $348.9B | 1.56% | |
| 6 | GOOGALPHABET INC | 129,139 | $344.2B | 1.54% | |
| 7 | FERGFERGUSON PLC NEW | 2,418,402 | $336.4B | 1.50% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 745,817 | $291.4B | 1.30% | |
| 9 | VVISA INC | 1,266,832 | $282.2B | 1.26% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,650,630 | $270.2B | 1.21% | |
| 11 | CMCSACOMCAST CORP NEW | 4,456,768 | $249.3B | 1.11% | |
| 12 | HDHOME DEPOT INC | 751,347 | $246.6B | 1.10% | |
| 13 | NVDANVIDIA CORPORATION | 1,132,099 | $234.5B | 1.05% | |
| 14 | TSLATESLA INC | 291,383 | $226.0B | 1.01% | |
| 15 | MAMASTERCARD INCORPORATED | 647,475 | $225.1B | 1.00% | |
| 16 | MDTMEDTRONIC PLC | 1,477,637 | $185.2B | 0.83% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,306,705 | $182.7B | 0.81% | |
| 18 | LINLINDE PLC | 588,921 | $173.7B | 0.77% | |
| 19 | PYPLPAYPAL HLDGS INC | 654,403 | $170.3B | 0.76% | |
| 20 | STLASTELLANTIS N.V | 8,831,697 | $169.6B | 0.76% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 364,288 | $163.7B | 0.73% | |
| 22 | BACBK OF AMERICA CORP | 3,708,254 | $157.4B | 0.70% | |
| 23 | DISDISNEY WALT CO | 898,487 | $152.0B | 0.68% | |
| 24 | JNJJOHNSON & JOHNSON | 939,121 | $151.7B | 0.68% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 980,781 | $148.5B | 0.66% | |
| 26 | CRMSALESFORCE COM INC | 527,635 | $143.1B | 0.64% | |
| 27 | MRKMERCK & CO INC | 1,897,487 | $142.5B | 0.64% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC I | 240,507 | $137.4B | 0.61% | |
| 29 | AVGOBROADCOM INC | 278,392 | $135.0B | 0.60% | |
| 30 | UNPUNION PAC CORP | 659,412 | $129.3B | 0.58% | |
| 31 | EFXEQUIFAX INC | 503,610 | $127.6B | 0.57% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 707,422 | $122.1B | 0.54% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,870 | $114.6B | 0.51% | |
| 34 | PEPPEPSICO INC | 746,081 | $112.2B | 0.50% | |
| 35 | MCOMOODYS CORP | 305,356 | $108.4B | 0.48% | |
| 36 | NEENEXTERA ENERGY INC | 1,378,778 | $108.3B | 0.48% | |
| 37 | —QIAGEN NV | 2,078,526 | $107.9B | 0.48% | |
| 38 | BLKCHFBLACKROCK INC | 126,213 | $105.8B | 0.47% | |
| 39 | MCDMCDONALDS CORP | 435,205 | $104.9B | 0.47% | |
| 40 | NKENIKE INC | 711,979 | $103.4B | 0.46% | |
| 41 | CSCOCISCO SYS INC | 1,896,550 | $103.2B | 0.46% | |
| 42 | HONHONEYWELL INTL INC | 485,273 | $103.0B | 0.46% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 375,530 | $99.7B | 0.44% | |
| 44 | ABTABBOTT LABS | 841,707 | $99.4B | 0.44% | |
| 45 | CVSCVS HEALTH CORP | 1,166,809 | $99.0B | 0.44% | |
| 46 | PLDPROLOGIS INC. | 759,737 | $95.3B | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 936,516 | $95.0B | 0.42% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO | 487,017 | $93.9B | 0.42% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 228 | $93.8B | 0.42% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 161,275 | $92.8B | 0.41% | |
| 51 | OTISOTIS WORLDWIDE CORP | 1,115,077 | $91.7B | 0.41% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 380,652 | $88.4B | 0.39% | |
| 53 | XOMEXXON MOBIL CORP | 1,434,457 | $84.4B | 0.38% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 740,346 | $83.8B | 0.37% | |
| 55 | NFLXNETFLIX INC | 136,885 | $83.5B | 0.37% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,536,183 | $83.0B | 0.37% | |
| 57 | INTCINTEL CORP | 1,545,374 | $82.3B | 0.37% | |
| 58 | AVTRAVANTOR INC | 1,873,997 | $76.6B | 0.34% | |
| 59 | IQVIQVIA HLDGS INC | 315,686 | $75.6B | 0.34% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 878,341 | $75.5B | 0.34% | |
| 61 | WTWWILLIS TOWERS WATSON PLC L | 323,835 | $75.3B | 0.34% | |
| 62 | CATCATERPILLAR INC | 390,709 | $75.0B | 0.33% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 505,057 | $74.8B | 0.33% | |
| 64 | HUBBHUBBELL INC | 412,523 | $74.5B | 0.33% | |
| 65 | ALCALCON AG | 911,662 | $74.2B | 0.33% | |
| 66 | BAHBOOZ ALLEN HAMILTON HLDG C | 930,252 | $73.8B | 0.33% | |
| 67 | KOCOCA COLA CO | 1,391,820 | $73.0B | 0.33% | |
| 68 | ABBVABBVIE INC | 644,729 | $69.5B | 0.31% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 2,157,037 | $68.8B | 0.31% | |
| 70 | TFCTRUIST FINL CORP | 1,162,586 | $68.2B | 0.30% | |
| 71 | ACNACCENTURE PLC IRELAND | 212,141 | $67.9B | 0.30% | |
| 72 | ALLEALLEGION PLC | 510,759 | $67.5B | 0.30% | |
| 73 | SPGIS&P GLOBAL INC | 158,682 | $67.4B | 0.30% | |
| 74 | WMTWALMART INC | 480,667 | $67.0B | 0.30% | |
| 75 | TXNTEXAS INSTRS INC | 344,566 | $66.2B | 0.30% | |
| 76 | EQIXEQUINIX INC | 82,692 | $65.3B | 0.29% | |
| 77 | QCOMQUALCOMM INC | 504,440 | $65.1B | 0.29% | |
| 78 | TAT&T INC | 2,402,764 | $64.9B | 0.29% | |
| 79 | FISFIDELITY NATL INFORMATION | 532,881 | $64.8B | 0.29% | |
| 80 | WFCWELLS FARGO CO NEW | 1,391,365 | $64.6B | 0.29% | |
| 81 | LLYLILLY ELI & CO | 278,971 | $64.5B | 0.29% | |
| 82 | ESEVERSOURCE ENERGY | 767,825 | $62.8B | 0.28% | |
| 83 | COPCONOCOPHILLIPS | 924,537 | $62.7B | 0.28% | |
| 84 | MDLZMONDELEZ INTL INC | 1,016,750 | $59.2B | 0.26% | |
| 85 | DHRDANAHER CORPORATION | 194,016 | $59.1B | 0.26% | |
| 86 | PTCPTC INC | 492,299 | $59.0B | 0.26% | |
| 87 | ACGLARCH CAP GROUP LTD | 1,504,756 | $57.5B | 0.26% | |
| 88 | AREALEXANDRIA REAL ESTATE EQ | 291,430 | $55.7B | 0.25% | |
| 89 | ZS 0.125 07/01/25ZSCALER INC | 30,000,000 | $54.7B | 0.24% | |
| 90 | DWDMORGAN STANLEY | 561,991 | $54.7B | 0.24% | |
| 91 | SBUXSTARBUCKS CORP | 483,727 | $53.4B | 0.24% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 318,259 | $52.4B | 0.23% | |
| 93 | TRVCCITIGROUP INC | 740,105 | $51.9B | 0.23% | |
| 94 | AJGGALLAGHER ARTHUR J & CO | 346,584 | $51.5B | 0.23% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 82,043 | $50.1B | 0.22% | |
| 96 | LOWLOWES COS INC | 246,954 | $50.1B | 0.22% | |
| 97 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 30,000,000 | $49.5B | 0.22% | |
| 98 | RYROYAL BK CDA | 495,933 | $49.2B | 0.22% | |
| 99 | INTUINTUIT | 89,389 | $48.2B | 0.22% | |
| 100 | SHOPSHOPIFY INC | 35,490 | $48.0B | 0.21% |
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