AVIVA PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$17.4B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 187,640 | $88.6M | 0.51% | |
| 102 | PFEPFIZER INC | 1,965,919 | $86.0M | 0.50% | |
| 103 | MCOMOODYS CORP | 351,603 | $85.5M | 0.49% | |
| 104 | XOMEXXON MOBIL CORP | 978,605 | $85.4M | 0.49% | |
| 105 | IQVIQVIA HLDGS INC | 464,164 | $84.1M | 0.48% | |
| 106 | UNPUNION PAC CORP | 424,430 | $82.7M | 0.48% | |
| 107 | LINLINDE PLC | 304,990 | $82.2M | 0.47% | |
| 108 | AVGOBROADCOM INC | 184,297 | $81.8M | 0.47% | |
| 109 | ACNACCENTURE PLC IRELAND | 315,418 | $81.2M | 0.47% | |
| 110 | UMCUNITED MICROELECTRONICS CO | 14,607 | $81.0M | 0.47% | |
| 111 | ICLICL GROUP LTD | 9,690 | $79.0M | 0.46% | |
| 112 | LLYLILLY ELI & CO | 243,650 | $78.8M | 0.45% | |
| 113 | UBSUBS GROUP AG | 5,281,016 | $77.7M | 0.45% | |
| 114 | TERTERADYNE INC | 40,543 | $75.0M | 0.43% | |
| 115 | EFXEQUIFAX INC | 437,241 | $75.0M | 0.43% | |
| 116 | NEENEXTERA ENERGY INC | 945,963 | $74.2M | 0.43% | |
| 117 | ABBVABBVIE INC | 548,387 | $73.6M | 0.42% | |
| 118 | TSEMTOWER SEMICONDUCTOR LTD | 1,637 | $72.0M | 0.41% | |
| 119 | PYPLPAYPAL HLDGS INC | 834,018 | $71.8M | 0.41% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,939 | $71.3M | 0.41% | |
| 121 | KOCOCA COLA CO | 1,237,746 | $69.3M | 0.40% | |
| 122 | CVXCHEVRON CORP NEW | 456,344 | $65.6M | 0.38% | |
| 123 | PEPPEPSICO INC | 398,149 | $65.0M | 0.37% | |
| 124 | BACBK OF AMERICA CORP | 2,106,672 | $63.6M | 0.37% | |
| 125 | SPGIS&P GLOBAL INC | 208,169 | $63.6M | 0.37% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 282,295 | $63.2M | 0.36% | |
| 127 | WMTWALMART INC | 462,051 | $59.9M | 0.35% | |
| 128 | FRCBFIRST REP BK SAN FRANCISCO | 450,090 | $58.8M | 0.34% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 1,519,274 | $57.7M | 0.33% | |
| 130 | TXNTEXAS INSTRS INC | 368,911 | $57.1M | 0.33% | |
| 131 | BBDBANCO BRADESCO S A | 15,368 | $57.0M | 0.33% | |
| 132 | FICOFAIR ISAAC CORP | 137,102 | $56.5M | 0.33% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 683,529 | $56.0M | 0.32% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 779,210 | $55.4M | 0.32% | |
| 135 | CRMSALESFORCE INC | 385,059 | $55.4M | 0.32% | |
| 136 | SESEA LTD | 981,559 | $55.0M | 0.32% | |
| 137 | INTUINTUIT | 135,241 | $52.4M | 0.30% | |
| 138 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 56,965,000 | $52.2M | 0.30% | |
| 139 | DISDISNEY WALT CO | 551,271 | $52.0M | 0.30% | |
| 140 | ADSKAUTODESK INC | 277,356 | $51.8M | 0.30% | |
| 141 | MCDMCDONALDS CORP | 222,400 | $51.3M | 0.30% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG C | 555,556 | $51.3M | 0.30% | |
| 143 | DHRDANAHER CORPORATION | 194,190 | $50.2M | 0.29% | |
| 144 | CSCOCISCO SYS INC | 1,248,484 | $49.9M | 0.29% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 171,005 | $49.5M | 0.29% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 590,271 | $47.2M | 0.27% | |
| 147 | WFCWELLS FARGO CO NEW | 1,149,451 | $46.2M | 0.27% | |
| 148 | HUBBHUBBELL INC | 205,900 | $45.9M | 0.26% | |
| 149 | TMUST-MOBILE US INC | 337,274 | $45.3M | 0.26% | |
| 150 | WTWWILLIS TOWERS WATSON PLC L | 224,399 | $45.1M | 0.26% | |
| 151 | XLVSELECT SECTOR SPDR TR | 368,814 | $44.7M | 0.26% | |
| 152 | QCOMQUALCOMM INC | 390,216 | $44.1M | 0.25% | |
| 153 | DYHTARGET CORP | 295,628 | $43.9M | 0.25% | |
| 154 | OTISOTIS WORLDWIDE CORP | 683,808 | $43.6M | 0.25% | |
| 155 | MPCMARATHON PETE CORP | 426,935 | $42.4M | 0.24% | |
| 156 | ENPH 0 03/01/28ENPHASE ENERGY INC | 35,400,000 | $42.4M | 0.24% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 230,834 | $42.1M | 0.24% | |
| 158 | CVSCVS HEALTH CORP | 437,110 | $41.7M | 0.24% | |
| 159 | HONHONEYWELL INTL INC | 249,440 | $41.6M | 0.24% | |
| 160 | TDTORONTO DOMINION BK ONT | 673,849 | $41.5M | 0.24% | |
| 161 | MDTMEDTRONIC PLC | 510,365 | $41.2M | 0.24% | |
| 162 | AXPAMERICAN EXPRESS CO | 301,847 | $40.7M | 0.23% | |
| 163 | FISFIDELITY NATL INFORMATION | 538,501 | $40.7M | 0.23% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 274,914 | $40.6M | 0.23% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG L | 590,148 | $40.5M | 0.23% | |
| 166 | SEALTD 0.25 09/15/26SEA LTD | 58,115,000 | $40.2M | 0.23% | |
| 167 | LOWLOWES COS INC | 213,893 | $40.2M | 0.23% | |
| 168 | LNGCHENIERE ENERGY INC | 241,445 | $40.1M | 0.23% | |
| 169 | NFLXNETFLIX INC | 166,595 | $39.2M | 0.23% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 242,483 | $39.2M | 0.23% | |
| 171 | INTCINTEL CORP | 1,515,687 | $39.1M | 0.23% | |
| 172 | WMWASTE MGMT INC DEL | 238,031 | $38.1M | 0.22% | |
| 173 | ABTABBOTT LABS | 392,613 | $38.0M | 0.22% | |
| 174 | CICIGNA CORP NEW | 135,747 | $37.7M | 0.22% | |
| 175 | ZTSZOETIS INC | 253,927 | $37.7M | 0.22% | |
| 176 | DOCU 0 01/15/24DOCUSIGN INC | 40,000,000 | $37.5M | 0.22% | |
| 177 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 44,425,000 | $37.5M | 0.22% | |
| 178 | ORCLORACLE CORP | 608,360 | $37.2M | 0.21% | |
| 179 | PTCPTC INC | 354,481 | $37.1M | 0.21% | |
| 180 | EOGEOG RES INC | 329,754 | $36.8M | 0.21% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 242,979 | $36.3M | 0.21% | |
| 182 | RYROYAL BK CDA | 399,038 | $36.1M | 0.21% | |
| 183 | DEDEERE & CO | 107,310 | $35.8M | 0.21% | |
| 184 | AMGNAMGEN INC | 158,000 | $35.6M | 0.21% | |
| 185 | SBUXSTARBUCKS CORP | 418,869 | $35.3M | 0.20% | |
| 186 | ADPAUTOMATIC DATA PROCESSING | 155,459 | $35.2M | 0.20% | |
| 187 | CMCSACOMCAST CORP NEW | 1,178,378 | $34.6M | 0.20% | |
| 188 | SCHWSCHWAB CHARLES CORP | 477,752 | $34.3M | 0.20% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 540,847 | $34.3M | 0.20% | |
| 190 | FISVFISERV INC | 366,221 | $34.3M | 0.20% | |
| 191 | ELVELEVANCE HEALTH INC | 74,230 | $33.7M | 0.19% | |
| 192 | WCNWASTE CONNECTIONS INC | 249,111 | $33.7M | 0.19% | |
| 193 | XYLXYLEM INC | 382,248 | $33.4M | 0.19% | |
| 194 | FQIDIGITAL RLTY TR INC | 336,188 | $33.3M | 0.19% | |
| 195 | HESHESS CORP | 305,324 | $33.3M | 0.19% | |
| 196 | ELLAUDER ESTEE COS INC | 152,502 | $32.9M | 0.19% | |
| 197 | HSYHERSHEY CO | 148,069 | $32.6M | 0.19% | |
| 198 | 8CWCROWN CASTLE INC | 225,638 | $32.6M | 0.19% | |
| 199 | ESEVERSOURCE ENERGY | 416,889 | $32.5M | 0.19% | |
| 200 | AVBAVALONBAY CMNTYS INC | 176,083 | $32.4M | 0.19% |