AVIVA PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$23.9T
Holdings
1,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,613,890 | $1.2T | 5.10% | |
| 2 | AAPLAPPLE INC | 6,148,630 | $1.1T | 4.58% | |
| 3 | AMZNAMAZON COM INC | 193,167 | $644.1B | 2.70% | |
| 4 | GOOGLALPHABET INC | 210,144 | $608.8B | 2.55% | |
| 5 | FERGFERGUSON PLC NEW | 2,144,990 | $380.5B | 1.60% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 744,623 | $373.9B | 1.57% | |
| 7 | GOOGALPHABET INC | 124,239 | $359.5B | 1.51% | |
| 8 | METAMETA PLATFORMS INC | 1,037,116 | $348.8B | 1.46% | |
| 9 | NVDANVIDIA CORPORATION | 1,117,867 | $328.8B | 1.38% | |
| 10 | HDHOME DEPOT INC | 755,370 | $313.5B | 1.31% | |
| 11 | TSLATESLA INC | 296,408 | $313.2B | 1.31% | |
| 12 | VVISA INC | 1,308,736 | $283.6B | 1.19% | |
| 13 | MAMASTERCARD INCORPORATED | 752,925 | $270.5B | 1.13% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,652,155 | $261.6B | 1.10% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 792,006 | $231.7B | 0.97% | |
| 16 | CMCSACOMCAST CORP NEW | 4,536,075 | $228.3B | 0.96% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 349,155 | $198.2B | 0.83% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,181,923 | $193.3B | 0.81% | |
| 19 | AVGOBROADCOM INC | 272,922 | $181.6B | 0.76% | |
| 20 | UNPUNION PAC CORP | 682,068 | $171.8B | 0.72% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC I | 251,227 | $167.6B | 0.70% | |
| 22 | BACBK OF AMERICA CORP | 3,722,941 | $165.6B | 0.69% | |
| 23 | MRKMERCK & CO INC | 2,110,672 | $161.8B | 0.68% | |
| 24 | CRMSALESFORCE COM INC | 585,919 | $148.9B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 857,644 | $146.7B | 0.62% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 835,844 | $145.3B | 0.61% | |
| 27 | EFXEQUIFAX INC | 466,758 | $136.7B | 0.57% | |
| 28 | DISDISNEY WALT CO | 869,098 | $134.6B | 0.56% | |
| 29 | MDTMEDTRONIC PLC | 1,264,864 | $130.8B | 0.55% | |
| 30 | MCOMOODYS CORP | 329,003 | $128.5B | 0.54% | |
| 31 | NEENEXTERA ENERGY INC | 1,353,516 | $126.4B | 0.53% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418,813 | $125.2B | 0.52% | |
| 33 | PYPLPAYPAL HLDGS INC | 645,493 | $121.7B | 0.51% | |
| 34 | NKENIKE INC | 719,777 | $120.0B | 0.50% | |
| 35 | PEPPEPSICO INC | 681,946 | $118.5B | 0.50% | |
| 36 | PLDPROLOGIS INC. | 690,800 | $116.3B | 0.49% | |
| 37 | CSCOCISCO SYS INC | 1,830,828 | $116.0B | 0.49% | |
| 38 | IQVIQVIA HLDGS INC | 410,796 | $115.9B | 0.49% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 425,392 | $115.6B | 0.48% | |
| 40 | BLKCHFBLACKROCK INC | 122,342 | $112.0B | 0.47% | |
| 41 | CVSCVS HEALTH CORP | 1,070,863 | $110.5B | 0.46% | |
| 42 | MCDMCDONALDS CORP | 409,871 | $109.9B | 0.46% | |
| 43 | ABTABBOTT LABS | 777,923 | $109.5B | 0.46% | |
| 44 | HONHONEYWELL INTL INC | 504,266 | $105.1B | 0.44% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 518,951 | $104.8B | 0.44% | |
| 46 | LINLINDE PLC | 297,835 | $103.2B | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 879,001 | $103.2B | 0.43% | |
| 48 | HUBBHUBBELL INC | 448,054 | $93.3B | 0.39% | |
| 49 | OTISOTIS WORLDWIDE CORP | 1,069,691 | $93.1B | 0.39% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 163,450 | $92.7B | 0.39% | |
| 51 | NFLXNETFLIX INC | 148,677 | $89.6B | 0.38% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 687,250 | $89.0B | 0.37% | |
| 53 | ACNACCENTURE PLC IRELAND | 212,902 | $88.3B | 0.37% | |
| 54 | XOMEXXON MOBIL CORP | 1,400,801 | $85.7B | 0.36% | |
| 55 | QCOMQUALCOMM INC | 466,179 | $85.3B | 0.36% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO | 409,426 | $84.6B | 0.35% | |
| 57 | ALLEALLEGION PLC | 615,538 | $81.5B | 0.34% | |
| 58 | SPGIS&P GLOBAL INC | 167,012 | $78.8B | 0.33% | |
| 59 | KOCOCA COLA CO | 1,315,437 | $77.9B | 0.33% | |
| 60 | LLYLILLY ELI & CO | 277,610 | $76.7B | 0.32% | |
| 61 | INTCINTEL CORP | 1,486,754 | $76.6B | 0.32% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 887,485 | $76.4B | 0.32% | |
| 63 | ABBVABBVIE INC | 556,405 | $75.3B | 0.32% | |
| 64 | ESEVERSOURCE ENERGY | 827,733 | $75.3B | 0.32% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG C | 859,304 | $72.9B | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 1,393,866 | $72.4B | 0.30% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 602,165 | $71.5B | 0.30% | |
| 68 | EQIXEQUINIX INC | 83,300 | $70.5B | 0.30% | |
| 69 | CATCATERPILLAR INC | 336,260 | $69.5B | 0.29% | |
| 70 | WMTWALMART INC | 475,510 | $68.8B | 0.29% | |
| 71 | AVTRAVANTOR INC | 1,625,634 | $68.5B | 0.29% | |
| 72 | MDLZMONDELEZ INTL INC | 1,016,117 | $67.4B | 0.28% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 769,745 | $67.3B | 0.28% | |
| 74 | TFCTRUIST FINL CORP | 1,148,656 | $67.3B | 0.28% | |
| 75 | WFCWELLS FARGO CO NEW | 1,369,921 | $65.7B | 0.28% | |
| 76 | WTWWILLIS TOWERS WATSON PLC L | 274,642 | $65.2B | 0.27% | |
| 77 | DHRDANAHER CORPORATION | 197,204 | $64.9B | 0.27% | |
| 78 | JDJD.COM INC | 920,282 | $64.5B | 0.27% | |
| 79 | PTCPTC INC | 531,431 | $64.4B | 0.27% | |
| 80 | FISFIDELITY NATL INFORMATION | 582,866 | $63.6B | 0.27% | |
| 81 | AREALEXANDRIA REAL ESTATE EQ | 280,100 | $62.5B | 0.26% | |
| 82 | TXNTEXAS INSTRS INC | 330,793 | $62.3B | 0.26% | |
| 83 | TAT&T INC | 2,426,526 | $59.7B | 0.25% | |
| 84 | COPCONOCOPHILLIPS | 800,918 | $57.8B | 0.24% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 338,972 | $57.5B | 0.24% | |
| 86 | ELANELANCO ANIMAL HEALTH INC | 2,008,183 | $57.0B | 0.24% | |
| 87 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 30,000,000 | $56.9B | 0.24% | |
| 88 | LOWLOWES COS INC | 218,973 | $56.6B | 0.24% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 385,502 | $55.5B | 0.23% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 354,351 | $55.0B | 0.23% | |
| 91 | INTUINTUIT | 84,397 | $54.3B | 0.23% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 75,103 | $53.0B | 0.22% | |
| 93 | PFEPFIZER INC | 871,855 | $51.5B | 0.22% | |
| 94 | ELLAUDER ESTEE COS INC | 137,682 | $51.0B | 0.21% | |
| 95 | UBSUBS GROUP AG | 2,823,761 | $50.9B | 0.21% | |
| 96 | ACGLARCH CAP GROUP LTD | 1,133,740 | $50.4B | 0.21% | |
| 97 | SBUXSTARBUCKS CORP | 427,871 | $50.0B | 0.21% | |
| 98 | TRMBTRIMBLE INC | 573,873 | $50.0B | 0.21% | |
| 99 | HUMHUMANA INC | 107,616 | $49.9B | 0.21% | |
| 100 | ZTSZOETIS INC | 203,769 | $49.7B | 0.21% |
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