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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 235,457 | $23.0B | 102.49% | |
| 202 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 25,000,000 | $22.7B | 101.27% | |
| 203 | MRNAMODERNA INC | 58,839 | $22.6B | 101.01% | |
| 204 | AVBAVALONBAY CMNTYS INC | 101,547 | $22.5B | 100.39% | |
| 205 | ILMNILLUMINA INC | 54,520 | $22.1B | 98.64% | |
| 206 | SUISUN CMNTYS INC | 119,268 | $22.1B | 98.47% | |
| 207 | —ATLAS AIR WORLDWIDE HLDGS | 18,595,000 | $22.0B | 97.98% | |
| 208 | COFCAPITAL ONE FINL CORP | 135,484 | $21.9B | 97.88% | |
| 209 | APDAIR PRODS & CHEMS INC | 84,923 | $21.8B | 97.02% | |
| 210 | INVHINVITATION HOMES INC | 565,286 | $21.7B | 96.65% | |
| 211 | CMECME GROUP INC | 109,737 | $21.2B | 94.66% | |
| 212 | CNRCANADIAN NATL RY CO | 181,238 | $20.9B | 93.34% | |
| 213 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,000,000 | $20.8B | 92.66% | |
| 214 | DBDEUTSCHE BANK A G | 1,621,701 | $20.7B | 92.55% | |
| 215 | XYLXYLEM INC | 167,377 | $20.7B | 92.34% | |
| 216 | CSXCSX CORP | 693,252 | $20.6B | 91.96% | |
| 217 | —CSG SYS INTL INC | 20,000,000 | $20.6B | 91.79% | |
| 218 | HTHT 3 05/01/26HUAZHU GROUP LTD | 15,715,000 | $20.5B | 91.41% | |
| 219 | LITELUMENTUM HLDGS INC | 243,925 | $20.4B | 90.89% | |
| 220 | IDXXIDEXX LABS INC | 32,620 | $20.3B | 90.49% | |
| 221 | —APOLLO COML REAL EST FIN I | 20,000,000 | $20.3B | 90.39% | |
| 222 | SOSOUTHERN CO | 323,615 | $20.1B | 89.45% | |
| 223 | EQREQUITY RESIDENTIAL | 247,117 | $20.0B | 89.20% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 10,971 | $19.9B | 88.94% | |
| 225 | ITWILLINOIS TOOL WKS INC | 96,272 | $19.9B | 88.73% | |
| 226 | FISVFISERV INC | 182,978 | $19.9B | 88.55% | |
| 227 | APTVAPTIV PLC | 132,532 | $19.7B | 88.06% | |
| 228 | BMOBANK MONTREAL QUE | 198,129 | $19.7B | 87.91% | |
| 229 | CMSCMS ENERGY CORP | 329,396 | $19.7B | 87.76% | |
| 230 | AONAON PLC | 68,451 | $19.6B | 87.25% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE | 170,198 | $19.5B | 87.17% | |
| 232 | GDGENERAL DYNAMICS CORP | 99,260 | $19.5B | 86.79% | |
| 233 | WMWASTE MGMT INC DEL | 129,114 | $19.3B | 86.02% | |
| 234 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 17,500,000 | $19.2B | 85.46% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 280,350 | $19.1B | 85.13% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 244,147 | $19.1B | 85.05% | |
| 237 | VENVENTAS INC | 342,335 | $18.9B | 84.31% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 119,706 | $18.9B | 84.11% | |
| 239 | HCAHCA HEALTHCARE INC | 77,064 | $18.7B | 83.43% | |
| 240 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $18.6B | 83.09% | |
| 241 | ESSESSEX PPTY TR INC | 58,115 | $18.6B | 82.88% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 30,681 | $18.6B | 82.82% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 102,141 | $18.5B | 82.64% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 236,232 | $18.3B | 81.55% | |
| 245 | ETNEATON CORP PLC | 121,779 | $18.2B | 81.10% | |
| 246 | SNOWSNOWFLAKE INC | 59,867 | $18.1B | 80.76% | |
| 247 | NSCNORFOLK SOUTHN CORP | 75,490 | $18.1B | 80.56% | |
| 248 | XLVSELECT SECTOR SPDR TR | 141,503 | $18.0B | 80.35% | |
| 249 | DDOMINION ENERGY INC | 246,553 | $18.0B | 80.30% | |
| 250 | ECLECOLAB INC | 86,069 | $18.0B | 80.09% | |
| 251 | PRUPRUDENTIAL FINL INC | 170,453 | $17.9B | 79.98% | |
| 252 | KMBKIMBERLY-CLARK CORP | 135,043 | $17.9B | 79.78% | |
| 253 | YUMCYUM CHINA HLDGS INC | 307,325 | $17.9B | 79.66% | |
| 254 | —BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.8B | 79.60% | |
| 255 | —MARRIOTT VACATIONS WORLDWI | 15,000,000 | $17.7B | 79.08% | |
| 256 | —IHS MARKIT LTD | 151,122 | $17.6B | 78.61% | |
| 257 | EMREMERSON ELEC CO | 186,579 | $17.6B | 78.40% | |
| 258 | ZMZOOM VIDEO COMMUNICATIONS | 65,693 | $17.2B | 76.63% | |
| 259 | DC4DEXCOM INC | 31,261 | $17.1B | 76.25% | |
| 260 | TROWPRICE T ROWE GROUP INC | 86,799 | $17.1B | 76.15% | |
| 261 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $17.0B | 75.97% | |
| 262 | FDXFEDEX CORP | 77,565 | $17.0B | 75.87% | |
| 263 | NIONIO INC | 476,917 | $17.0B | 75.80% | |
| 264 | —SUPERNUS PHARMACEUTICALS | 17,300,000 | $16.9B | 75.50% | |
| 265 | CPRTCOPART INC | 121,281 | $16.8B | 75.04% | |
| 266 | INFYINFOSYS LTD | 755,579 | $16.8B | 74.99% | |
| 267 | EAELECTRONIC ARTS INC | 117,334 | $16.7B | 74.45% | |
| 268 | NBISYANDEX N V | 207,515 | $16.6B | 73.85% | |
| 269 | REXRREXFORD INDL RLTY INC | 289,738 | $16.4B | 73.34% | |
| 270 | NEMNEWMONT CORP | 300,857 | $16.3B | 72.87% | |
| 271 | AFWALIGN TECHNOLOGY INC | 24,526 | $16.3B | 72.79% | |
| 272 | TEAMATLASSIAN CORP PLC | 41,576 | $16.3B | 72.59% | |
| 273 | TWLOTWILIO INC | 50,814 | $16.2B | 72.31% | |
| 274 | PGRPROGRESSIVE CORP | 178,687 | $16.2B | 72.05% | |
| 275 | LULULULULEMON ATHLETICA INC | 39,275 | $15.9B | 70.90% | |
| 276 | DOCUDOCUSIGN INC | 61,132 | $15.7B | 70.19% | |
| 277 | KLACKLA CORP | 46,914 | $15.7B | 70.00% | |
| 278 | CMICUMMINS INC | 69,229 | $15.5B | 69.34% | |
| 279 | PXDEURPIONEER NAT RES CO | 92,909 | $15.5B | 69.00% | |
| 280 | SNPSSYNOPSYS INC | 51,452 | $15.4B | 68.71% | |
| 281 | DGDOLLAR GEN CORP NEW | 72,253 | $15.3B | 68.37% | |
| 282 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 15,000,000 | $15.1B | 67.28% | |
| 283 | ROKUROKU INC | 47,784 | $15.0B | 66.79% | |
| 284 | —LENDINGTREE INC NEW | 15,000,000 | $14.9B | 66.66% | |
| 285 | MSCIMSCI INC | 24,521 | $14.9B | 66.54% | |
| 286 | TWTRUSDTWITTER INC | 246,939 | $14.9B | 66.52% | |
| 287 | CMCANADIAN IMP BK COMM | 134,158 | $14.9B | 66.38% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 60,283 | $14.8B | 66.09% | |
| 289 | CUBECUBESMART | 304,959 | $14.8B | 65.90% | |
| 290 | BKBANK NEW YORK MELLON CORP | 282,567 | $14.6B | 65.34% | |
| 291 | WSTWEST PHARMACEUTICAL SVSC I | 34,363 | $14.6B | 65.07% | |
| 292 | PDDPINDUODUO INC | 160,544 | $14.6B | 64.93% | |
| 293 | FCXFREEPORT-MCMORAN INC | 447,448 | $14.6B | 64.92% | |
| 294 | GPNGLOBAL PMTS INC | 92,202 | $14.5B | 64.81% | |
| 295 | FASTFASTENAL CO | 281,302 | $14.5B | 64.76% | |
| 296 | PEOEXELON CORP | 298,590 | $14.4B | 64.38% | |
| 297 | RMERESMED INC | 54,756 | $14.4B | 64.37% | |
| 298 | AIGAMERICAN INTL GROUP INC | 262,598 | $14.4B | 64.29% | |
| 299 | TRPTC ENERGY CORP | 299,635 | $14.4B | 64.09% | |
| 300 | WDAYWORKDAY INC | 57,346 | $14.3B | 63.92% |