AVIVA PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$23.9B
Holdings
1,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —LENDINGTREE INC | 15,000,000 | $14.8B | 62.14% | |
| 302 | CRCCANADIAN NAT RES LTD | 349,012 | $14.7B | 61.80% | |
| 303 | DDOGDATADOG INC | 82,738 | $14.7B | 61.78% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 94,456 | $14.7B | 61.77% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE | 41,044 | $14.7B | 61.67% | |
| 306 | AIGAMERICAN INTL GROUP INC | 258,362 | $14.7B | 61.59% | |
| 307 | WELLWELLTOWER INC | 171,198 | $14.7B | 61.56% | |
| 308 | —THERAVANCE BIOPHARMA INC | 15,100,000 | $14.7B | 61.44% | |
| 309 | TRNOTERRENO RLTY CORP | 167,774 | $14.3B | 59.99% | |
| 310 | BAXBAXTER INTL INC | 165,766 | $14.2B | 59.65% | |
| 311 | NBISYANDEX N V | 234,887 | $14.2B | 59.39% | |
| 312 | METMETLIFE INC | 224,819 | $14.0B | 58.90% | |
| 313 | EBAEBAY INC. | 210,849 | $14.0B | 58.78% | |
| 314 | MRNAMODERNA INC | 54,587 | $13.9B | 58.12% | |
| 315 | TWLOTWILIO INC | 52,612 | $13.9B | 58.09% | |
| 316 | SPLK 1.125 09/15/25SPLUNK INC | 12,500,000 | $13.8B | 57.71% | |
| 317 | DOWDOW INC | 241,786 | $13.7B | 57.49% | |
| 318 | SBACSBA COMMUNICATIONS CORP NE | 35,195 | $13.7B | 57.40% | |
| 319 | MTDMETTLER TOLEDO INTERNATION | 8,055 | $13.7B | 57.31% | |
| 320 | ANETEURARISTA NETWORKS INC | 94,796 | $13.6B | 57.13% | |
| 321 | KKRKKR & CO INC | 182,348 | $13.6B | 56.95% | |
| 322 | CERNCHFCERNER CORP | 145,266 | $13.5B | 56.56% | |
| 323 | GISGENERAL MLS INC | 198,932 | $13.4B | 56.19% | |
| 324 | YUMYUM BRANDS INC | 96,461 | $13.4B | 56.16% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 149,707 | $13.3B | 55.84% | |
| 326 | SIVBEURSVB FINANCIAL GROUP | 19,596 | $13.3B | 55.72% | |
| 327 | SRESEMPRA | 100,470 | $13.3B | 55.72% | |
| 328 | PRO 1 05/15/24PROS HOLDINGS INC | 14,000,000 | $13.3B | 55.67% | |
| 329 | ROSTROSS STORES INC | 115,238 | $13.2B | 55.21% | |
| 330 | VEEVVEEVA SYS INC | 51,354 | $13.1B | 55.00% | |
| 331 | ZBRAZEBRA TECHNOLOGIES CORPORA | 21,976 | $13.1B | 54.84% | |
| 332 | PHPARKER-HANNIFIN CORP | 41,076 | $13.1B | 54.78% | |
| 333 | LOGILOGITECH INTL S A | 154,132 | $13.0B | 54.48% | |
| 334 | ITRIITRON INC | 188,797 | $12.9B | 54.23% | |
| 335 | EAELECTRONIC ARTS INC | 97,993 | $12.9B | 54.19% | |
| 336 | NTRNUTRIEN LTD | 171,884 | $12.9B | 54.14% | |
| 337 | ROKROCKWELL AUTOMATION INC | 36,921 | $12.9B | 54.00% | |
| 338 | NUENUCOR CORP | 112,724 | $12.9B | 53.94% | |
| 339 | AMEAMETEK INC | 87,199 | $12.8B | 53.75% | |
| 340 | CBRECBRE GROUP INC | 117,463 | $12.7B | 53.44% | |
| 341 | DVNDEVON ENERGY CORP NEW | 288,764 | $12.7B | 53.33% | |
| 342 | DDDUPONT DE NEMOURS INC | 157,294 | $12.7B | 53.27% | |
| 343 | IFFINTERNATIONAL FLAVORS&FRAG | 83,335 | $12.6B | 52.63% | |
| 344 | PXDEURPIONEER NAT RES CO | 69,016 | $12.6B | 52.63% | |
| 345 | GPNGLOBAL PMTS INC | 92,859 | $12.6B | 52.63% | |
| 346 | ATHMAUTOHOME INC | 425,494 | $12.5B | 52.59% | |
| 347 | KRKROGER CO | 275,719 | $12.5B | 52.32% | |
| 348 | MPCMARATHON PETE CORP | 194,125 | $12.4B | 52.08% | |
| 349 | —TABULA RASA HEALTHCARE INC | 15,000,000 | $12.4B | 51.94% | |
| 350 | PPGPPG INDS INC | 71,839 | $12.4B | 51.93% | |
| 351 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,500,000 | $12.4B | 51.83% | |
| 352 | GMGENERAL MTRS CO | 209,802 | $12.3B | 51.57% | |
| 353 | TRVTRAVELERS COMPANIES INC | 78,529 | $12.3B | 51.50% | |
| 354 | ZMZOOM VIDEO COMMUNICATIONS | 66,631 | $12.3B | 51.37% | |
| 355 | FFORD MTR CO DEL | 589,527 | $12.2B | 51.33% | |
| 356 | WBAWALGREENS BOOTS ALLIANCE I | 234,302 | $12.2B | 51.23% | |
| 357 | AFLAFLAC INC | 209,131 | $12.2B | 51.19% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 179,449 | $12.1B | 50.85% | |
| 359 | LENLENNAR CORP | 104,239 | $12.1B | 50.76% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 59,108 | $12.1B | 50.74% | |
| 361 | PEGPUBLIC SVC ENTERPRISE GRP | 179,990 | $12.0B | 50.35% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 290,099 | $11.9B | 50.08% | |
| 363 | PDDPINDUODUO INC | 204,215 | $11.9B | 49.91% | |
| 364 | STZCONSTELLATION BRANDS INC | 47,428 | $11.9B | 49.90% | |
| 365 | —LABORATORY CORP AMER HLDGS | 37,675 | $11.8B | 49.63% | |
| 366 | BALLBALL CORP | 121,938 | $11.7B | 49.21% | |
| 367 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,285 | $11.6B | 48.73% | |
| 368 | STTSTATE STR CORP | 124,869 | $11.6B | 48.69% | |
| 369 | MFCMANULIFE FINL CORP | 607,856 | $11.6B | 48.55% | |
| 370 | MTCHMATCH GROUP INC NEW | 87,291 | $11.5B | 48.40% | |
| 371 | TERTERADYNE INC | 70,533 | $11.5B | 48.35% | |
| 372 | VRSKVERISK ANALYTICS INC | 49,400 | $11.3B | 47.37% | |
| 373 | WCNWASTE CONNECTIONS INC | 82,574 | $11.2B | 47.16% | |
| 374 | AWCAMERICAN WTR WKS CO INC NE | 58,997 | $11.1B | 46.71% | |
| 375 | BIIBBIOGEN INC | 46,102 | $11.1B | 46.37% | |
| 376 | SUSUNCOR ENERGY INC NEW | 441,212 | $11.0B | 46.26% | |
| 377 | A4SAMERIPRISE FINL INC | 36,399 | $11.0B | 46.03% | |
| 378 | XELXCEL ENERGY INC | 160,956 | $10.9B | 45.68% | |
| 379 | DLTRDOLLAR TREE INC | 77,490 | $10.9B | 45.65% | |
| 380 | KMIKINDER MORGAN INC DEL | 686,360 | $10.9B | 45.64% | |
| 381 | RJFRAYMOND JAMES FINL INC | 108,167 | $10.9B | 45.53% | |
| 382 | DHID R HORTON INC | 99,944 | $10.8B | 45.44% | |
| 383 | EDCONSOLIDATED EDISON INC | 125,204 | $10.7B | 44.78% | |
| 384 | RSGREPUBLIC SVCS INC | 76,030 | $10.6B | 44.45% | |
| 385 | TWTRUSDTWITTER INC | 244,840 | $10.6B | 44.36% | |
| 386 | CMICUMMINS INC | 48,431 | $10.6B | 44.29% | |
| 387 | SPWR 4 01/15/23SUNPOWER CORP | 9,059,000 | $10.6B | 44.25% | |
| 388 | WMBWILLIAMS COS INC | 404,096 | $10.5B | 44.12% | |
| 389 | MPWRMONOLITHIC PWR SYS INC | 21,277 | $10.5B | 44.01% | |
| 390 | DFSEURDISCOVER FINL SVCS | 90,186 | $10.4B | 43.69% | |
| 391 | NETCLOUDFLARE INC | 78,025 | $10.3B | 43.01% | |
| 392 | ALSALLSTATE CORP | 87,168 | $10.3B | 42.99% | |
| 393 | ABXBARRICK GOLD CORP | 532,707 | $10.1B | 42.44% | |
| 394 | GLWCORNING INC | 271,555 | $10.1B | 42.38% | |
| 395 | MDBMONGODB INC | 19,073 | $10.1B | 42.33% | |
| 396 | GNRCGENERAC HLDGS INC | 28,515 | $10.0B | 42.07% | |
| 397 | SSS1EURLIFE STORAGE INC | 65,059 | $10.0B | 41.78% | |
| 398 | VLOVALERO ENERGY CORP | 132,072 | $9.9B | 41.59% | |
| 399 | PSXPHILLIPS 66 | 136,808 | $9.9B | 41.56% | |
| 400 | HSYHERSHEY CO | 51,041 | $9.9B | 41.40% |