AVIVA PLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.5B
Holdings
796
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EXPEEXPEDIA INC DEL | 90,012 | $9.7B | 72.13% | |
| 302 | HIGHARTFORD FINL SVCS GROUP I | 209,652 | $9.7B | 71.80% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 109,425 | $9.7B | 71.73% | |
| 304 | REEVEREST RE GROUP LTD | 48,630 | $9.6B | 71.36% | |
| 305 | MUMICRON TECHNOLOGY INC | 909,992 | $9.5B | 70.81% | |
| 306 | —SUNTRUST BKS INC | 262,793 | $9.5B | 70.47% | |
| 307 | NVDANVIDIA CORP | 265,755 | $9.5B | 70.37% | |
| 308 | ABGAMERISOURCEBERGEN CORP | 109,129 | $9.4B | 70.20% | |
| 309 | TAPMOLSON COORS BREWING CO | 97,867 | $9.4B | 69.96% | |
| 310 | ESEVERSOURCE ENERGY | 161,328 | $9.4B | 69.95% | |
| 311 | KEYKEYCORP NEW | 852,297 | $9.4B | 69.93% | |
| 312 | —NIELSEN HLDGS PLC | 178,502 | $9.4B | 69.86% | |
| 313 | NBL2EURNOBLE ENERGY INC | 298,012 | $9.4B | 69.56% | |
| 314 | ROPROPER TECHNOLOGIES INC | 50,921 | $9.3B | 69.17% | |
| 315 | GTGOODYEAR TIRE & RUBR CO | 281,449 | $9.3B | 68.98% | |
| 316 | —MEAD JOHNSON NUTRITION CO | 109,134 | $9.3B | 68.92% | |
| 317 | —ROCKWELL COLLINS INC | 100,124 | $9.2B | 68.61% | |
| 318 | DRIDARDEN RESTAURANTS INC | 138,386 | $9.2B | 68.19% | |
| 319 | APHAMPHENOL CORP NEW | 157,811 | $9.1B | 67.82% | |
| 320 | TROWPRICE T ROWE GROUP INC | 124,152 | $9.1B | 67.78% | |
| 321 | —VIPSHOP HLDGS LTD | 9,000,000 | $9.0B | 67.21% | |
| 322 | PAYXPAYCHEX INC | 166,817 | $9.0B | 66.96% | |
| 323 | —STANDARD PAC CORP NEW | 8,500,000 | $9.0B | 66.85% | |
| 324 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWAR | 9,000,000 | $9.0B | 66.73% | |
| 325 | HESHESS CORP | 168,612 | $8.9B | 65.98% | |
| 326 | CTLEURCENTURYLINK INC | 276,757 | $8.8B | 65.74% | |
| 327 | IPINTL PAPER CO | 214,106 | $8.8B | 65.31% | |
| 328 | PHPARKER HANNIFIN CORP | 78,870 | $8.8B | 65.11% | |
| 329 | WTWWILLIS TOWERS WATSON PUB L | 73,620 | $8.7B | 64.92% | |
| 330 | —ST JUDE MED INC | 158,577 | $8.7B | 64.82% | |
| 331 | NTRSNORTHERN TR CORP | 132,263 | $8.6B | 64.06% | |
| 332 | MACMACERICH CO | 107,568 | $8.5B | 63.35% | |
| 333 | FQIDIGITAL RLTY TR INC | 96,069 | $8.5B | 63.18% | |
| 334 | —HCP INC | 260,765 | $8.5B | 63.14% | |
| 335 | MTBM & T BK CORP | 76,480 | $8.5B | 63.09% | |
| 336 | A4SAMERIPRISE FINL INC | 89,977 | $8.5B | 62.87% | |
| 337 | FEFIRSTENERGY CORP | 233,917 | $8.4B | 62.53% | |
| 338 | HOLX 0 03/01/42 2012HOLOGIC INC | 6,500,000 | $8.4B | 62.33% | |
| 339 | CLXCLOROX CO DEL | 66,116 | $8.3B | 61.95% | |
| 340 | DTEDTE ENERGY CO | 91,607 | $8.3B | 61.72% | |
| 341 | VIABVIACOM INC NEW | 200,315 | $8.3B | 61.46% | |
| 342 | —GOLDCORP INC NEW | 508,421 | $8.3B | 61.38% | |
| 343 | IRINGERSOLL-RAND PLC | 132,828 | $8.2B | 61.22% | |
| 344 | VNOVORNADO RLTY TR | 87,094 | $8.2B | 61.12% | |
| 345 | SNPSSYNOPSYS INC | 168,566 | $8.2B | 60.68% | |
| 346 | SIVBEURSVB FINL GROUP | 79,844 | $8.1B | 60.56% | |
| 347 | T7DTRANSDIGM GROUP INC | 36,970 | $8.1B | 60.54% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 77,000 | $8.1B | 60.21% | |
| 349 | DVNDEVON ENERGY CORP NEW | 290,810 | $8.0B | 59.31% | |
| 350 | BENFRANKLIN RES INC | 204,113 | $8.0B | 59.24% | |
| 351 | OREALTY INCOME CORP | 127,307 | $8.0B | 59.14% | |
| 352 | —LINEAR TECHNOLOGY CORP | 178,528 | $8.0B | 59.13% | |
| 353 | DVADAVITA HEALTHCARE PARTNERS | 108,300 | $7.9B | 59.06% | |
| 354 | CERNCHFCERNER CORP | 149,698 | $7.9B | 58.92% | |
| 355 | ESSESSEX PPTY TR INC | 33,611 | $7.9B | 58.42% | |
| 356 | —TYCO INTL PLC | 213,764 | $7.8B | 58.32% | |
| 357 | SNDKSANDISK CORP | 102,943 | $7.8B | 58.21% | |
| 358 | ROKROCKWELL AUTOMATION INC | 68,367 | $7.8B | 57.80% | |
| 359 | GAPGAP INC DEL | 263,498 | $7.7B | 57.58% | |
| 360 | GPCGENUINE PARTS CO | 77,863 | $7.7B | 57.49% | |
| 361 | —CHARTER COMMUNICATIONS INC | 38,188 | $7.7B | 57.45% | |
| 362 | SJMSMUCKER J M CO | 59,437 | $7.7B | 57.35% | |
| 363 | —LEVEL 3 COMMUNICATIONS INC | 145,654 | $7.7B | 57.21% | |
| 364 | POT1EURPOTASH CORP SASK INC | 451,072 | $7.7B | 57.15% | |
| 365 | BCRUSDBARD C R INC | 37,795 | $7.7B | 56.93% | |
| 366 | NUENUCOR CORP | 161,456 | $7.6B | 56.76% | |
| 367 | —AGRIUM INC | 86,249 | $7.6B | 56.68% | |
| 368 | FITBFIFTH THIRD BANCORP | 453,977 | $7.6B | 56.31% | |
| 369 | XRAYDENTSPLY SIRONA INC | 122,803 | $7.6B | 56.25% | |
| 370 | RCI/BROGERS COMMUNICATIONS INC | 186,314 | $7.5B | 55.52% | |
| 371 | FDO.FMACYS INC | 168,805 | $7.4B | 55.32% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 95,241 | $7.4B | 55.14% | |
| 373 | GIBGROUPE CGI INC | 154,873 | $7.4B | 55.09% | |
| 374 | HSYHERSHEY CO | 80,478 | $7.4B | 55.08% | |
| 375 | —QIHOO 360 TECHNOLOGY CO LT | 7,500,000 | $7.4B | 55.00% | |
| 376 | CMGCHIPOTLE MEXICAN GRILL INC | 15,699 | $7.4B | 54.95% | |
| 377 | MARMARRIOTT INTL INC NEW | 103,759 | $7.4B | 54.89% | |
| 378 | HSICSCHEIN HENRY INC | 42,224 | $7.3B | 54.17% | |
| 379 | ETRENTERGY CORP NEW | 91,794 | $7.3B | 54.08% | |
| 380 | XLNXEURXILINX INC | 152,218 | $7.2B | 53.66% | |
| 381 | —STARWOOD HOTELS&RESORTS WR | 86,234 | $7.2B | 53.47% | |
| 382 | TRITHOMSON REUTERS CORP | 176,980 | $7.2B | 53.37% | |
| 383 | WHRWHIRLPOOL CORP | 39,782 | $7.2B | 53.32% | |
| 384 | VMCVULCAN MATLS CO | 67,652 | $7.1B | 53.08% | |
| 385 | CXOEURCONCHO RES INC | 70,519 | $7.1B | 52.95% | |
| 386 | FCXFREEPORT-MCMORAN INC | 687,870 | $7.1B | 52.86% | |
| 387 | BCEBCE INC | 155,112 | $7.1B | 52.61% | |
| 388 | CTXSEURCITRIX SYS INC | 90,072 | $7.1B | 52.60% | |
| 389 | EIDOISHARES TR | 297,896 | $7.0B | 52.16% | |
| 390 | RHT1EURRED HAT INC | 93,654 | $7.0B | 51.86% | |
| 391 | BFHALLIANCE DATA SYSTEMS CORP | 31,163 | $6.9B | 50.95% | |
| 392 | DALDELTA AIR LINES INC DEL | 140,375 | $6.8B | 50.78% | |
| 393 | EFXEQUIFAX INC | 59,703 | $6.8B | 50.71% | |
| 394 | PANWPALO ALTO NETWORKS INC | 41,680 | $6.8B | 50.54% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 89,584 | $6.8B | 50.40% | |
| 396 | FNVFRANCO NEVADA CORP | 110,270 | $6.8B | 50.39% | |
| 397 | ADSKAUTODESK INC | 116,162 | $6.8B | 50.34% | |
| 398 | —LINKEDIN CORP | 59,147 | $6.8B | 50.26% | |
| 399 | —WRIGHT MED GROUP INC | 7,500,000 | $6.8B | 50.24% | |
| 400 | IVZINVESCO LTD | 216,231 | $6.7B | 49.45% |