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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 178,494 | $14.3B | 63.91% | |
| 302 | ROPROPER TECHNOLOGIES INC | 32,069 | $14.3B | 63.82% | |
| 303 | CBRECBRE GROUP INC | 146,779 | $14.3B | 63.74% | |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 94,322 | $14.3B | 63.71% | |
| 305 | ATHMAUTOHOME INC | 302,129 | $14.2B | 63.45% | |
| 306 | BIIBBIOGEN INC | 49,629 | $14.0B | 62.65% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 394,481 | $14.0B | 62.59% | |
| 308 | WELLWELLTOWER INC | 169,945 | $14.0B | 62.46% | |
| 309 | EBAEBAY INC. | 199,666 | $13.9B | 62.05% | |
| 310 | CNHICNH INDL N V | 816,072 | $13.9B | 62.01% | |
| 311 | —THERAVANCE BIOPHARMA INC | 15,100,000 | $13.9B | 61.96% | |
| 312 | AMHAMERICAN HOMES 4 RENT | 364,174 | $13.9B | 61.92% | |
| 313 | LHXL3HARRIS TECHNOLOGIES INC | 62,948 | $13.9B | 61.84% | |
| 314 | TELTE CONNECTIVITY LTD | 100,911 | $13.8B | 61.76% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 265,893 | $13.8B | 61.39% | |
| 316 | PSAPUBLIC STORAGE | 46,101 | $13.7B | 61.10% | |
| 317 | METMETLIFE INC | 221,815 | $13.7B | 61.08% | |
| 318 | VEEVVEEVA SYS INC | 47,354 | $13.6B | 60.87% | |
| 319 | WTSWATTS WATER TECHNOLOGIES I | 80,711 | $13.6B | 60.52% | |
| 320 | FTNTFORTINET INC | 46,357 | $13.5B | 60.39% | |
| 321 | VLOVALERO ENERGY CORP | 191,809 | $13.5B | 60.38% | |
| 322 | YUMYUM BRANDS INC | 110,342 | $13.5B | 60.20% | |
| 323 | MTDMETTLER TOLEDO INTERNATION | 9,778 | $13.5B | 60.07% | |
| 324 | HUBSHUBSPOT INC | 19,785 | $13.4B | 59.66% | |
| 325 | STTSTATE STR CORP | 157,693 | $13.4B | 59.59% | |
| 326 | CP.TOCANADIAN PAC RY LTD | 204,234 | $13.3B | 59.28% | |
| 327 | MTCHMATCH GROUP INC NEW | 84,369 | $13.2B | 59.08% | |
| 328 | A4SAMERIPRISE FINL INC | 49,905 | $13.2B | 58.79% | |
| 329 | DOWDOW INC | 228,615 | $13.2B | 58.70% | |
| 330 | PRO 1 05/15/24PROS HOLDINGS INC | 14,000,000 | $13.1B | 58.42% | |
| 331 | APHAMPHENOL CORP NEW | 178,629 | $13.1B | 58.35% | |
| 332 | XLNXEURXILINX INC | 86,152 | $13.0B | 58.02% | |
| 333 | CRCCANADIAN NAT RES LTD | 355,461 | $12.9B | 57.76% | |
| 334 | PAYXPAYCHEX INC | 113,678 | $12.8B | 57.02% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 77,530 | $12.7B | 56.81% | |
| 336 | GMGENERAL MTRS CO | 240,772 | $12.7B | 56.61% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC. | 81,972 | $12.6B | 56.12% | |
| 338 | LOGILOGITECH INTL S A | 140,761 | $12.6B | 55.98% | |
| 339 | ZBRAZEBRA TECHNOLOGIES CORPORA | 24,345 | $12.5B | 55.97% | |
| 340 | AEPAMERICAN ELEC PWR CO INC | 153,083 | $12.4B | 55.43% | |
| 341 | GISGENERAL MLS INC | 206,856 | $12.4B | 55.19% | |
| 342 | BAXBAXTER INTL INC | 153,829 | $12.4B | 55.18% | |
| 343 | SRESEMPRA | 97,720 | $12.4B | 55.14% | |
| 344 | MARMARRIOTT INTL INC NEW | 83,208 | $12.3B | 54.96% | |
| 345 | KRKROGER CO | 299,335 | $12.1B | 53.98% | |
| 346 | MPCMARATHON PETE CORP | 194,910 | $12.0B | 53.74% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 161,148 | $12.0B | 53.34% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 496,858 | $11.9B | 53.28% | |
| 349 | BBYBEST BUY INC | 112,118 | $11.9B | 52.87% | |
| 350 | CITCINTAS CORP | 31,027 | $11.8B | 52.68% | |
| 351 | TRNOTERRENO RLTY CORP | 185,896 | $11.8B | 52.43% | |
| 352 | TRVTRAVELERS COMPANIES INC | 76,835 | $11.7B | 52.10% | |
| 353 | 7HPHP INC | 426,532 | $11.7B | 52.05% | |
| 354 | ROSTROSS STORES INC | 107,186 | $11.7B | 52.04% | |
| 355 | EDCONSOLIDATED EDISON INC | 160,584 | $11.7B | 52.00% | |
| 356 | DASHDOORDASH INC | 56,397 | $11.6B | 51.82% | |
| 357 | CERNCHFCERNER CORP | 163,685 | $11.5B | 51.49% | |
| 358 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,500,000 | $11.5B | 51.29% | |
| 359 | ALSALLSTATE CORP | 90,172 | $11.5B | 51.21% | |
| 360 | MFCMANULIFE FINL CORP | 595,272 | $11.4B | 50.93% | |
| 361 | BALLBALL CORP | 125,647 | $11.3B | 50.42% | |
| 362 | NTRNUTRIEN LTD | 174,662 | $11.3B | 50.39% | |
| 363 | FNVFRANCO NEV CORP | 87,105 | $11.3B | 50.30% | |
| 364 | DFSEURDISCOVER FINL SVCS | 91,488 | $11.2B | 50.13% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 94,039 | $11.2B | 49.97% | |
| 366 | SIVBEURSVB FINANCIAL GROUP | 17,244 | $11.2B | 49.76% | |
| 367 | SPWR 4 01/15/23SUNPOWER CORP | 9,059,000 | $11.1B | 49.44% | |
| 368 | HLTHILTON WORLDWIDE HLDGS INC | 83,806 | $11.1B | 49.39% | |
| 369 | LNGCHENIERE ENERGY INC | 112,775 | $11.0B | 49.13% | |
| 370 | OKEONEOK INC NEW | 189,788 | $11.0B | 49.09% | |
| 371 | PHPARKER-HANNIFIN CORP | 39,317 | $11.0B | 49.04% | |
| 372 | SBACSBA COMMUNICATIONS CORP NE | 33,119 | $10.9B | 48.83% | |
| 373 | EPAMEPAM SYS INC | 19,160 | $10.9B | 48.75% | |
| 374 | KKRKKR & CO INC | 179,015 | $10.9B | 48.61% | |
| 375 | DDDUPONT DE NEMOURS INC | 160,126 | $10.9B | 48.56% | |
| 376 | GLWCORNING INC | 297,006 | $10.8B | 48.34% | |
| 377 | AKXANSYS INC | 31,186 | $10.6B | 47.36% | |
| 378 | AFLAFLAC INC | 202,617 | $10.6B | 47.11% | |
| 379 | TSCOTRACTOR SUPPLY CO | 52,090 | $10.6B | 47.08% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE | 36,846 | $10.5B | 47.00% | |
| 381 | NETCLOUDFLARE INC | 92,932 | $10.5B | 46.70% | |
| 382 | HOLXHOLOGIC INC | 141,680 | $10.5B | 46.64% | |
| 383 | ROKROCKWELL AUTOMATION INC | 35,477 | $10.4B | 46.53% | |
| 384 | PPGPPG INDS INC | 72,407 | $10.4B | 46.19% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE I | 219,534 | $10.3B | 46.07% | |
| 386 | AMEAMETEK INC | 83,236 | $10.3B | 46.04% | |
| 387 | STZCONSTELLATION BRANDS INC | 48,921 | $10.3B | 45.97% | |
| 388 | CSGPCOSTAR GROUP INC | 119,719 | $10.3B | 45.96% | |
| 389 | XELXCEL ENERGY INC | 164,574 | $10.3B | 45.88% | |
| 390 | WATWATERS CORP | 28,748 | $10.3B | 45.82% | |
| 391 | TRUTRANSUNION | 91,169 | $10.2B | 45.67% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 170,259 | $10.2B | 45.57% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAG | 76,151 | $10.2B | 45.42% | |
| 394 | WCNWASTE CONNECTIONS INC | 80,207 | $10.1B | 44.93% | |
| 395 | DVNDEVON ENERGY CORP NEW | 283,534 | $10.1B | 44.91% | |
| 396 | AZPNUSDASPEN TECHNOLOGY INC | 81,739 | $10.0B | 44.77% | |
| 397 | DDOGDATADOG INC | 70,947 | $10.0B | 44.73% | |
| 398 | KMIKINDER MORGAN INC DEL | 595,450 | $10.0B | 44.44% | |
| 399 | FTSFORTIS INC | 223,836 | $9.9B | 44.13% | |
| 400 | —LABORATORY CORP AMER HLDGS | 35,076 | $9.9B | 44.03% |