AVIVA PLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$22.4B
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEALTD 0.25 09/15/26SEA LTD | 47,000,000 | $47.6B | 212.16% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 784,331 | $47.3B | 210.99% | |
| 103 | JDJD.COM INC | 651,899 | $47.1B | 210.06% | |
| 104 | ORCLORACLE CORP | 532,088 | $46.4B | 206.79% | |
| 105 | MDB 0.25 01/15/26MONGODB INC | 20,000,000 | $45.6B | 203.34% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 479,713 | $45.5B | 202.83% | |
| 107 | PFEPFIZER INC | 1,040,446 | $44.8B | 199.61% | |
| 108 | HUMHUMANA INC | 114,850 | $44.7B | 199.36% | |
| 109 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 30,000,000 | $44.5B | 198.38% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 751,564 | $44.5B | 198.36% | |
| 111 | AXPAMERICAN EXPRESS CO | 264,688 | $44.3B | 197.79% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG L | 392,656 | $43.8B | 195.55% | |
| 113 | BABOEING CO | 198,281 | $43.6B | 194.52% | |
| 114 | UBSUBS GROUP AG | 2,713,517 | $43.6B | 194.43% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 115,249 | $43.6B | 194.33% | |
| 116 | MIDD 1 09/01/25MIDDLEBY CORP | 30,000,000 | $43.1B | 192.16% | |
| 117 | NOWSERVICENOW INC | 69,203 | $43.1B | 192.08% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 262,195 | $43.0B | 191.87% | |
| 119 | TDTORONTO DOMINION BK ONT | 641,744 | $42.3B | 188.82% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 972,161 | $42.2B | 188.15% | |
| 121 | ELLAUDER ESTEE COS INC | 137,771 | $41.3B | 184.32% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 221,491 | $40.3B | 179.91% | |
| 123 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,000,000 | $40.2B | 179.44% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 308,047 | $40.0B | 178.58% | |
| 125 | DYHTARGET CORP | 174,837 | $40.0B | 178.41% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 386,388 | $39.8B | 177.34% | |
| 127 | ZTSZOETIS INC | 200,344 | $38.9B | 173.49% | |
| 128 | NVRNVR INC | 8,058 | $38.6B | 172.31% | |
| 129 | SYYSYSCO CORP | 490,161 | $38.5B | 171.63% | |
| 130 | FQIDIGITAL RLTY TR INC | 266,307 | $38.5B | 171.59% | |
| 131 | BDXBECTON DICKINSON & CO | 154,823 | $38.1B | 169.76% | |
| 132 | IBMINTERNATIONAL BUSINESS MAC | 273,505 | $38.0B | 169.49% | |
| 133 | AMGNAMGEN INC | 175,495 | $37.3B | 166.46% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 37,143 | $36.9B | 164.71% | |
| 135 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.1B | 161.22% | |
| 136 | AMATAPPLIED MATLS INC | 280,173 | $36.1B | 160.88% | |
| 137 | MMM3M CO | 205,481 | $36.0B | 160.78% | |
| 138 | SESEA LTD | 111,606 | $35.6B | 158.67% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 180,790 | $35.4B | 157.95% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 201,573 | $34.9B | 155.84% | |
| 141 | GEGENERAL ELECTRIC CO | 334,254 | $34.4B | 153.61% | |
| 142 | COR1EURCORESITE RLTY CORP | 242,979 | $33.7B | 150.15% | |
| 143 | SCHWSCHWAB CHARLES CORP | 460,383 | $33.5B | 149.58% | |
| 144 | ULTAULTA BEAUTY INC | 92,830 | $33.5B | 149.44% | |
| 145 | TRMBTRIMBLE INC | 404,818 | $33.3B | 148.52% | |
| 146 | —INTERDIGITAL INC | 30,000,000 | $32.3B | 144.14% | |
| 147 | GILDGILEAD SCIENCES INC | 455,312 | $31.8B | 141.86% | |
| 148 | —ZENDESK INC | 25,000,000 | $31.8B | 141.83% | |
| 149 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.4B | 140.28% | |
| 150 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $31.4B | 139.88% | |
| 151 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 25,000,000 | $30.9B | 137.90% | |
| 152 | ADPAUTOMATIC DATA PROCESSING | 154,470 | $30.9B | 137.75% | |
| 153 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,000,000 | $30.5B | 136.11% | |
| 154 | BURLBURLINGTON STORES INC | 105,596 | $29.9B | 133.56% | |
| 155 | SHWSHERWIN WILLIAMS CO | 106,785 | $29.9B | 133.24% | |
| 156 | BKNGBOOKING HOLDINGS INC | 12,541 | $29.8B | 132.79% | |
| 157 | ADSKAUTODESK INC | 104,349 | $29.8B | 132.73% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 85,139 | $29.1B | 129.75% | |
| 159 | —OSI SYSTEMS INC | 28,185,000 | $29.1B | 129.73% | |
| 160 | XYZSQUARE INC | 121,067 | $29.0B | 129.52% | |
| 161 | DEDEERE & CO | 86,274 | $28.9B | 128.94% | |
| 162 | RACEFERRARI N V | 137,197 | $28.8B | 128.33% | |
| 163 | OREALTY INCOME CORP | 441,518 | $28.6B | 127.73% | |
| 164 | ELVANTHEM INC | 76,766 | $28.6B | 127.65% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC | 39,193 | $28.5B | 127.19% | |
| 166 | SLBSCHLUMBERGER LTD | 957,117 | $28.4B | 126.54% | |
| 167 | —FIREEYE INC | 28,535,000 | $28.3B | 126.39% | |
| 168 | SYKSTRYKER CORPORATION | 106,687 | $28.1B | 125.50% | |
| 169 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $27.7B | 123.55% | |
| 170 | BNSBANK NOVA SCOTIA B C | 450,240 | $27.6B | 123.17% | |
| 171 | ADIANALOG DEVICES INC | 164,203 | $27.5B | 122.67% | |
| 172 | VVVVALVOLINE INC | 881,393 | $27.5B | 122.58% | |
| 173 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $27.3B | 121.89% | |
| 174 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $27.2B | 121.37% | |
| 175 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 26,000,000 | $27.1B | 120.94% | |
| 176 | FIVN 0.5 06/01/25FIVE9 INC | 20,000,000 | $27.1B | 120.86% | |
| 177 | —ARES CAPITAL CORP | 25,000,000 | $27.0B | 120.59% | |
| 178 | UBERUBER TECHNOLOGIES INC | 597,786 | $26.8B | 119.46% | |
| 179 | BIDUNBAIDU INC | 172,641 | $26.5B | 118.40% | |
| 180 | BAMBROOKFIELD ASSET MGMT INC | 494,932 | $26.4B | 117.87% | |
| 181 | CBCHUBB LIMITED | 151,615 | $26.3B | 117.32% | |
| 182 | MOALTRIA GROUP INC | 566,655 | $25.8B | 115.05% | |
| 183 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,000,000 | $25.7B | 114.80% | |
| 184 | MMYTMAKEMYTRIP LIMITED MAURITI | 939,619 | $25.5B | 113.96% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 129,817 | $25.4B | 113.28% | |
| 186 | EXREXTRA SPACE STORAGE INC | 151,126 | $25.4B | 113.24% | |
| 187 | NTESNETEASE INC | 293,082 | $25.0B | 111.64% | |
| 188 | SPLK 1.125 06/15/27SPLUNK INC | 25,000,000 | $24.9B | 110.97% | |
| 189 | LRCXEURLAM RESEARCH CORP | 43,590 | $24.8B | 110.66% | |
| 190 | ENBENBRIDGE INC | 619,519 | $24.6B | 109.69% | |
| 191 | USBUS BANCORP DEL | 410,715 | $24.4B | 108.89% | |
| 192 | TJXTJX COS INC NEW | 369,024 | $24.3B | 108.60% | |
| 193 | MUMICRON TECHNOLOGY INC | 342,861 | $24.3B | 108.55% | |
| 194 | BXBLACKSTONE INC | 206,859 | $24.1B | 107.35% | |
| 195 | DOCHEALTHPEAK PROPERTIES INC | 706,963 | $23.7B | 105.57% | |
| 196 | MLB1MERCADOLIBRE INC | 13,991 | $23.5B | 104.80% | |
| 197 | CICIGNA CORP NEW | 117,059 | $23.4B | 104.51% | |
| 198 | CLCOLGATE PALMOLIVE CO | 309,351 | $23.4B | 104.29% | |
| 199 | TMUST-MOBILE US INC | 182,748 | $23.3B | 104.14% | |
| 200 | QRVOQORVO INC | 137,587 | $23.0B | 102.60% |