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 |
|---|---|---|---|---|---|
| 201 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,000,000 | $23.1B | 0.10% | |
| 202 | NSCNORFOLK SOUTHN CORP | 77,643 | $23.1B | 0.10% | |
| 203 | BMOBANK MONTREAL QUE | 211,108 | $22.7B | 0.10% | |
| 204 | APDAIR PRODS & CHEMS INC | 74,383 | $22.6B | 0.09% | |
| 205 | TMUST-MOBILE US INC | 193,145 | $22.4B | 0.09% | |
| 206 | UBERUBER TECHNOLOGIES INC | 528,420 | $22.2B | 0.09% | |
| 207 | STLASTELLANTIS N.V | 1,166,122 | $22.1B | 0.09% | |
| 208 | CNRCANADIAN NATL RY CO | 179,626 | $22.1B | 0.09% | |
| 209 | EQREQUITY RESIDENTIAL | 242,694 | $22.0B | 0.09% | |
| 210 | SOSOUTHERN CO | 317,583 | $21.8B | 0.09% | |
| 211 | ETNEATON CORP PLC | 125,964 | $21.8B | 0.09% | |
| 212 | DBDEUTSCHE BANK A G | 1,733,140 | $21.7B | 0.09% | |
| 213 | REXRREXFORD INDL RLTY INC | 265,245 | $21.5B | 0.09% | |
| 214 | SNOWSNOWFLAKE INC | 63,256 | $21.4B | 0.09% | |
| 215 | SNPSSYNOPSYS INC | 57,670 | $21.3B | 0.09% | |
| 216 | SPLK 1.125 06/15/27SPLUNK INC | 22,500,000 | $21.1B | 0.09% | |
| 217 | HCAHCA HEALTHCARE INC | 81,914 | $21.0B | 0.09% | |
| 218 | ESSESSEX PPTY TR INC | 59,511 | $21.0B | 0.09% | |
| 219 | AONAON PLC | 69,739 | $21.0B | 0.09% | |
| 220 | KLACKLA CORP | 48,240 | $20.7B | 0.09% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 93,524 | $20.5B | 0.09% | |
| 222 | GDGENERAL DYNAMICS CORP | 98,387 | $20.5B | 0.09% | |
| 223 | NIONIO INC | 638,033 | $20.2B | 0.08% | |
| 224 | —APOLLO COML REAL EST FIN I | 20,000,000 | $20.1B | 0.08% | |
| 225 | AYIACUITY BRANDS INC | 94,841 | $20.1B | 0.08% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 279,069 | $20.1B | 0.08% | |
| 227 | FISVFISERV INC | 191,141 | $19.8B | 0.08% | |
| 228 | XLNXEURXILINX INC | 93,527 | $19.8B | 0.08% | |
| 229 | FDXFEDEX CORP | 76,503 | $19.8B | 0.08% | |
| 230 | XYZBLOCK INC | 122,395 | $19.8B | 0.08% | |
| 231 | ECLECOLAB INC | 84,109 | $19.7B | 0.08% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 31,230 | $19.7B | 0.08% | |
| 233 | ELSEQUITY LIFESTYLE PPTYS INC | 223,814 | $19.6B | 0.08% | |
| 234 | CMSCMS ENERGY CORP | 300,208 | $19.5B | 0.08% | |
| 235 | PGRPROGRESSIVE CORP | 188,269 | $19.3B | 0.08% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 103,550 | $19.3B | 0.08% | |
| 237 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,000,000 | $19.2B | 0.08% | |
| 238 | FTNTFORTINET INC | 53,268 | $19.1B | 0.08% | |
| 239 | INFYINFOSYS LTD | 754,624 | $19.1B | 0.08% | |
| 240 | DDOMINION ENERGY INC | 241,968 | $19.0B | 0.08% | |
| 241 | WTSWATTS WATER TECHNOLOGIES I | 97,738 | $19.0B | 0.08% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 233,282 | $19.0B | 0.08% | |
| 243 | MLB1MERCADOLIBRE INC | 14,051 | $18.9B | 0.08% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 444,319 | $18.9B | 0.08% | |
| 245 | CPRTCOPART INC | 124,041 | $18.8B | 0.08% | |
| 246 | COFCAPITAL ONE FINL CORP | 128,801 | $18.7B | 0.08% | |
| 247 | PRUPRUDENTIAL FINL INC | 172,427 | $18.7B | 0.08% | |
| 248 | MASMASCO CORP | 263,876 | $18.5B | 0.08% | |
| 249 | IDXXIDEXX LABS INC | 28,027 | $18.5B | 0.08% | |
| 250 | —MARRIOTT VACATIONS WORLDWI | 15,000,000 | $18.4B | 0.08% | |
| 251 | FCXFREEPORT-MCMORAN INC | 437,572 | $18.3B | 0.08% | |
| 252 | PSAPUBLIC STORAGE | 48,627 | $18.2B | 0.08% | |
| 253 | PEOEXELON CORP | 311,271 | $18.0B | 0.08% | |
| 254 | —BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.8B | 0.07% | |
| 255 | DGDOLLAR GEN CORP NEW | 75,315 | $17.8B | 0.07% | |
| 256 | JOYY 1.375 06/15/26JOYY INC | 20,000,000 | $17.7B | 0.07% | |
| 257 | EMREMERSON ELEC CO | 190,377 | $17.7B | 0.07% | |
| 258 | HTHT 3 05/01/26HUAZHU GROUP LTD | 15,715,000 | $17.6B | 0.07% | |
| 259 | PAYXPAYCHEX INC | 128,336 | $17.5B | 0.07% | |
| 260 | VENVENTAS INC | 341,195 | $17.4B | 0.07% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 261,952 | $17.4B | 0.07% | |
| 262 | WDAYWORKDAY INC | 63,595 | $17.4B | 0.07% | |
| 263 | CUBECUBESMART | 304,959 | $17.4B | 0.07% | |
| 264 | 7HPHP INC | 459,218 | $17.3B | 0.07% | |
| 265 | CMCANADIAN IMP BK COMM | 148,239 | $17.3B | 0.07% | |
| 266 | —SUPERNUS PHARMACEUTICALS | 17,300,000 | $17.2B | 0.07% | |
| 267 | EOGEOG RES INC | 192,033 | $17.1B | 0.07% | |
| 268 | ILMNILLUMINA INC | 44,798 | $17.0B | 0.07% | |
| 269 | ROPROPER TECHNOLOGIES INC | 34,527 | $17.0B | 0.07% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 105,646 | $16.9B | 0.07% | |
| 271 | MSCIMSCI INC | 27,323 | $16.7B | 0.07% | |
| 272 | YUMCYUM CHINA HLDGS INC | 334,310 | $16.7B | 0.07% | |
| 273 | DC4DEXCOM INC | 30,969 | $16.6B | 0.07% | |
| 274 | TREE 0.5 07/15/25LENDINGTREE INC | 20,000,000 | $16.6B | 0.07% | |
| 275 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 15,000,000 | $16.4B | 0.07% | |
| 276 | TROWPRICE T ROWE GROUP INC | 83,231 | $16.4B | 0.07% | |
| 277 | CNHICNH INDL N V | 831,344 | $16.1B | 0.07% | |
| 278 | AFWALIGN TECHNOLOGY INC | 24,484 | $16.1B | 0.07% | |
| 279 | TELTE CONNECTIVITY LTD | 99,720 | $16.1B | 0.07% | |
| 280 | KMBKIMBERLY-CLARK CORP | 112,262 | $16.0B | 0.07% | |
| 281 | —KAMAN CORP | 15,000,000 | $16.0B | 0.07% | |
| 282 | LULULULULEMON ATHLETICA INC | 40,899 | $16.0B | 0.07% | |
| 283 | TEAMATLASSIAN CORP PLC | 41,749 | $15.9B | 0.07% | |
| 284 | AMHAMERICAN HOMES 4 RENT | 359,398 | $15.7B | 0.07% | |
| 285 | APHAMPHENOL CORP NEW | 178,606 | $15.6B | 0.07% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 8,820 | $15.4B | 0.06% | |
| 287 | AKXANSYS INC | 38,327 | $15.4B | 0.06% | |
| 288 | EPAMEPAM SYS INC | 22,773 | $15.2B | 0.06% | |
| 289 | BKBANK NEW YORK MELLON CORP | 261,111 | $15.2B | 0.06% | |
| 290 | —IHS MARKIT LTD | 114,070 | $15.2B | 0.06% | |
| 291 | FASTFASTENAL CO | 236,656 | $15.2B | 0.06% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 170,764 | $15.2B | 0.06% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 173,183 | $15.1B | 0.06% | |
| 294 | MARMARRIOTT INTL INC NEW | 91,155 | $15.1B | 0.06% | |
| 295 | NEMNEWMONT CORP | 242,698 | $15.1B | 0.06% | |
| 296 | RMERESMED INC | 57,384 | $14.9B | 0.06% | |
| 297 | TRPTC ENERGY CORP | 321,066 | $14.9B | 0.06% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 274,970 | $14.9B | 0.06% | |
| 299 | WSTWEST PHARMACEUTICAL SVSC I | 31,674 | $14.9B | 0.06% | |
| 300 | CITCINTAS CORP | 33,506 | $14.8B | 0.06% |