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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 516,568 | $49.1B | 0.21% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 304,638 | $48.7B | 0.20% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC | 108 | $48.7B | 0.20% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG L | 403,048 | $48.5B | 0.20% | |
| 105 | DWDMORGAN STANLEY | 492,962 | $48.4B | 0.20% | |
| 106 | MIDD 1 09/01/25MIDDLEBY CORP | 30,000,000 | $48.2B | 0.20% | |
| 107 | —QIAGEN NV | 859,410 | $47.9B | 0.20% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 222,556 | $47.7B | 0.20% | |
| 109 | SHOPSHOPIFY INC | 34,507 | $47.5B | 0.20% | |
| 110 | RYROYAL BK CDA | 444,202 | $47.1B | 0.20% | |
| 111 | ORCLORACLE CORP | 536,810 | $46.8B | 0.20% | |
| 112 | FQIDIGITAL RLTY TR INC | 257,644 | $45.6B | 0.19% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 719,706 | $44.9B | 0.19% | |
| 114 | AMATAPPLIED MATLS INC | 284,888 | $44.8B | 0.19% | |
| 115 | TDTORONTO DOMINION BK ONT | 576,326 | $44.2B | 0.19% | |
| 116 | TRVCCITIGROUP INC | 731,055 | $44.1B | 0.19% | |
| 117 | BDXBECTON DICKINSON & CO | 173,960 | $43.7B | 0.18% | |
| 118 | NVRNVR INC | 7,400 | $43.7B | 0.18% | |
| 119 | SEALTD 0.25 09/15/26SEA LTD | 47,000,000 | $43.4B | 0.18% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 207,686 | $43.4B | 0.18% | |
| 121 | JKHYHENRY JACK & ASSOC INC | 258,307 | $43.1B | 0.18% | |
| 122 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 35,000,000 | $42.8B | 0.18% | |
| 123 | ADSKAUTODESK INC | 150,639 | $42.4B | 0.18% | |
| 124 | AMGNAMGEN INC | 184,091 | $41.4B | 0.17% | |
| 125 | NOWSERVICENOW INC | 62,979 | $40.9B | 0.17% | |
| 126 | BABOEING CO | 201,037 | $40.5B | 0.17% | |
| 127 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 40,000,000 | $40.2B | 0.17% | |
| 128 | XLVSELECT SECTOR SPDR TR | 281,732 | $39.7B | 0.17% | |
| 129 | AXPAMERICAN EXPRESS CO | 242,014 | $39.6B | 0.17% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 109,577 | $39.4B | 0.17% | |
| 131 | SESEA LTD | 175,360 | $39.2B | 0.16% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 102,523 | $39.2B | 0.16% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 168,693 | $38.4B | 0.16% | |
| 134 | SCHWSCHWAB CHARLES CORP | 455,661 | $38.3B | 0.16% | |
| 135 | ULTAULTA BEAUTY INC | 92,186 | $38.0B | 0.16% | |
| 136 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 41,500,000 | $37.5B | 0.16% | |
| 137 | SYYSYSCO CORP | 477,221 | $37.5B | 0.16% | |
| 138 | NTESNETEASE INC | 365,658 | $37.2B | 0.16% | |
| 139 | SHWSHERWIN WILLIAMS CO | 103,811 | $36.6B | 0.15% | |
| 140 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.4B | 0.15% | |
| 141 | DYHTARGET CORP | 157,060 | $36.4B | 0.15% | |
| 142 | IBMINTERNATIONAL BUSINESS MAC | 271,686 | $36.3B | 0.15% | |
| 143 | ALCALCON AG | 407,459 | $36.1B | 0.15% | |
| 144 | OREALTY INCOME CORP | 496,907 | $35.6B | 0.15% | |
| 145 | ELVANTHEM INC | 76,711 | $35.6B | 0.15% | |
| 146 | MLMMARTIN MARIETTA MATLS INC | 79,785 | $35.1B | 0.15% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 136,101 | $33.6B | 0.14% | |
| 148 | —INTERDIGITAL INC | 30,000,000 | $33.0B | 0.14% | |
| 149 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 25,000,000 | $32.8B | 0.14% | |
| 150 | MUMICRON TECHNOLOGY INC | 350,396 | $32.6B | 0.14% | |
| 151 | LRCXEURLAM RESEARCH CORP | 45,129 | $32.5B | 0.14% | |
| 152 | MMM3M CO | 181,606 | $32.3B | 0.14% | |
| 153 | EXREXTRA SPACE STORAGE INC | 140,855 | $31.9B | 0.13% | |
| 154 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.7B | 0.13% | |
| 155 | MMYTMAKEMYTRIP LIMITED MAURITI | 1,143,659 | $31.7B | 0.13% | |
| 156 | GEGENERAL ELECTRIC CO | 333,168 | $31.5B | 0.13% | |
| 157 | BIDUNBAIDU INC | 207,785 | $30.9B | 0.13% | |
| 158 | BKNGBOOKING HOLDINGS INC | 12,829 | $30.8B | 0.13% | |
| 159 | FIVN 0.5 06/01/25FIVE9 INC | 25,000,000 | $30.7B | 0.13% | |
| 160 | BURLBURLINGTON STORES INC | 102,980 | $30.0B | 0.13% | |
| 161 | ADIANALOG DEVICES INC | 170,655 | $30.0B | 0.13% | |
| 162 | —ZENDESK INC | 25,000,000 | $29.8B | 0.12% | |
| 163 | DEDEERE & CO | 86,803 | $29.8B | 0.12% | |
| 164 | OKTA 0.125 09/01/25OKTA INC | 22,000,000 | $29.7B | 0.12% | |
| 165 | QRVOQORVO INC | 187,727 | $29.4B | 0.12% | |
| 166 | GILDGILEAD SCIENCES INC | 401,075 | $29.1B | 0.12% | |
| 167 | SYKSTRYKER CORPORATION | 108,349 | $29.0B | 0.12% | |
| 168 | VVVVALVOLINE INC | 771,192 | $28.8B | 0.12% | |
| 169 | XYLXYLEM INC | 236,962 | $28.4B | 0.12% | |
| 170 | TJXTJX COS INC NEW | 371,145 | $28.2B | 0.12% | |
| 171 | SLBSCHLUMBERGER LTD | 934,748 | $28.0B | 0.12% | |
| 172 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 26,000,000 | $27.7B | 0.12% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 137,096 | $27.5B | 0.12% | |
| 174 | BNSBANK NOVA SCOTIA B C | 386,348 | $27.3B | 0.11% | |
| 175 | INSM 0.75 06/01/28INSMED INC | 25,000,000 | $27.2B | 0.11% | |
| 176 | PDD 0 12/01/25PINDUODUO INC | 30,000,000 | $27.0B | 0.11% | |
| 177 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $26.9B | 0.11% | |
| 178 | BXBLACKSTONE INC | 203,833 | $26.4B | 0.11% | |
| 179 | MOALTRIA GROUP INC | 556,139 | $26.4B | 0.11% | |
| 180 | CBCHUBB LIMITED | 135,853 | $26.3B | 0.11% | |
| 181 | CSXCSX CORP | 695,875 | $26.2B | 0.11% | |
| 182 | RACEFERRARI N V | 100,797 | $26.1B | 0.11% | |
| 183 | CMECME GROUP INC | 113,737 | $26.0B | 0.11% | |
| 184 | —OSI SYSTEMS INC | 25,185,000 | $25.9B | 0.11% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 714,568 | $25.8B | 0.11% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC | 39,265 | $25.6B | 0.11% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC | 422,744 | $25.5B | 0.11% | |
| 188 | AVBAVALONBAY CMNTYS INC | 100,803 | $25.5B | 0.11% | |
| 189 | ITWILLINOIS TOOL WKS INC | 100,872 | $24.9B | 0.10% | |
| 190 | ENBENBRIDGE INC | 628,709 | $24.5B | 0.10% | |
| 191 | CICIGNA CORP NEW | 106,710 | $24.5B | 0.10% | |
| 192 | DUKDUKE ENERGY CORP NEW | 231,078 | $24.2B | 0.10% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE | 176,811 | $24.2B | 0.10% | |
| 194 | CLCOLGATE PALMOLIVE CO | 282,844 | $24.1B | 0.10% | |
| 195 | WMWASTE MGMT INC DEL | 142,020 | $23.7B | 0.10% | |
| 196 | APTVAPTIV PLC | 143,550 | $23.7B | 0.10% | |
| 197 | LITELUMENTUM HLDGS INC | 223,291 | $23.6B | 0.10% | |
| 198 | USBUS BANCORP DEL | 420,229 | $23.6B | 0.10% | |
| 199 | INVHINVITATION HOMES INC | 519,135 | $23.5B | 0.10% | |
| 200 | SUISUN CMNTYS INC | 111,741 | $23.5B | 0.10% |