AVIVA PLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$14.9B
Holdings
752
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 71,307 | $14.7B | 98.51% | |
| 202 | EMBISHARES | 132,582 | $14.6B | 97.89% | |
| 203 | KMIKINDER MORGAN INC DEL | 728,713 | $14.6B | 97.82% | |
| 204 | DVNDEVON ENERGY CORP NEW | 459,959 | $14.5B | 97.39% | |
| 205 | TSLATESLA INC | 51,820 | $14.5B | 97.29% | |
| 206 | AIGAMERICAN INTL GROUP INC | 336,551 | $14.5B | 97.22% | |
| 207 | BIDUNBAIDU INC | 87,706 | $14.5B | 96.99% | |
| 208 | COFCAPITAL ONE FINL CORP | 176,137 | $14.4B | 96.53% | |
| 209 | FRCBFIRST REP BK SAN FRANCISCO | 141,815 | $14.2B | 95.58% | |
| 210 | PPLPEMBINA PIPELINE CORP | 386,635 | $14.2B | 95.05% | |
| 211 | AFLAFLAC INC | 282,589 | $14.1B | 94.79% | |
| 212 | DBDEUTSCHE BANK AG | 1,719,403 | $14.0B | 94.01% | |
| 213 | FISFIDELITY NATL INFORMATION | 123,302 | $13.9B | 93.55% | |
| 214 | EXREXTRA SPACE STORAGE INC | 136,084 | $13.9B | 93.03% | |
| 215 | VENVENTAS INC | 215,476 | $13.7B | 92.24% | |
| 216 | INVHINVITATION HOMES INC | 564,060 | $13.7B | 92.07% | |
| 217 | TRVTRAVELERS COMPANIES INC | 100,024 | $13.7B | 92.04% | |
| 218 | HUMHUMANA INC | 51,287 | $13.6B | 91.52% | |
| 219 | UBSUBS GROUP AG | 1,125,151 | $13.6B | 91.49% | |
| 220 | BBTUSDBB&T CORP | 291,024 | $13.5B | 90.84% | |
| 221 | BXPBOSTON PROPERTIES INC | 100,683 | $13.5B | 90.43% | |
| 222 | HCAHCA HEALTHCARE INC | 103,236 | $13.5B | 90.30% | |
| 223 | MARMARRIOTT INTL INC NEW | 106,900 | $13.4B | 89.71% | |
| 224 | ETNEATON CORP PLC | 165,306 | $13.3B | 89.34% | |
| 225 | FISVFISERV INC | 150,737 | $13.3B | 89.27% | |
| 226 | VIV1USDTELEFONICA BRASIL SA | 1,098,024 | $13.3B | 88.91% | |
| 227 | METMETLIFE INC | 308,064 | $13.1B | 87.98% | |
| 228 | ROPROPER TECHNOLOGIES INC | 38,304 | $13.1B | 87.88% | |
| 229 | GIB/ACGI INC | 190,460 | $13.1B | 87.62% | |
| 230 | SRESEMPRA ENERGY | 103,516 | $13.0B | 87.41% | |
| 231 | FFORD MTR CO DEL | 1,480,401 | $13.0B | 87.20% | |
| 232 | ATVIEURACTIVISION BLIZZARD INC | 284,921 | $13.0B | 87.02% | |
| 233 | WMBWILLIAMS COS INC DEL | 451,472 | $13.0B | 86.98% | |
| 234 | ADSKAUTODESK INC | 82,928 | $12.9B | 86.69% | |
| 235 | ROSTROSS STORES INC | 138,067 | $12.9B | 86.23% | |
| 236 | WPWORLDPAY INC | 113,180 | $12.8B | 86.18% | |
| 237 | KHCKRAFT HEINZ CO | 391,765 | $12.8B | 85.81% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 344,812 | $12.7B | 85.45% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 30,422 | $12.5B | 83.80% | |
| 240 | FLEXFLEX LTD | 1,239,301 | $12.4B | 83.14% | |
| 241 | OREALTY INCOME CORP | 168,002 | $12.4B | 82.90% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ | 86,465 | $12.3B | 82.70% | |
| 243 | FRTEURFEDERAL REALTY INVT TR | 89,040 | $12.3B | 82.34% | |
| 244 | RHT1EURRED HAT INC | 66,941 | $12.2B | 82.05% | |
| 245 | XLNXEURXILINX INC | 96,313 | $12.2B | 81.93% | |
| 246 | EBAEBAY INC | 326,836 | $12.1B | 81.44% | |
| 247 | FTSFORTIS INC | 325,936 | $12.0B | 80.62% | |
| 248 | DGDOLLAR GEN CORP NEW | 100,560 | $12.0B | 80.48% | |
| 249 | SYYSYSCO CORP | 177,653 | $11.9B | 79.56% | |
| 250 | ALSALLSTATE CORP | 125,851 | $11.9B | 79.52% | |
| 251 | QSRRESTAURANT BRANDS INTL INC | 182,299 | $11.8B | 79.37% | |
| 252 | MGAMAGNA INTL INC | 242,281 | $11.8B | 78.95% | |
| 253 | GISGENERAL MLS INC | 224,225 | $11.6B | 77.85% | |
| 254 | S76STORE CAP CORP | 345,881 | $11.6B | 77.73% | |
| 255 | YUMYUM BRANDS INC | 116,028 | $11.6B | 77.69% | |
| 256 | EAELECTRONIC ARTS INC | 112,195 | $11.4B | 76.49% | |
| 257 | ORLYO REILLY AUTOMOTIVE INC NE | 29,359 | $11.4B | 76.48% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP | 190,856 | $11.3B | 76.07% | |
| 259 | HTAEURHEALTHCARE TR AMER INC | 395,947 | $11.3B | 75.94% | |
| 260 | YUMCYUM CHINA HLDGS INC | 242,533 | $10.9B | 73.07% | |
| 261 | HALHALLIBURTON CO | 369,622 | $10.8B | 72.65% | |
| 262 | OKEONEOK INC NEW | 154,986 | $10.8B | 72.61% | |
| 263 | XELXCEL ENERGY INC | 192,427 | $10.8B | 72.56% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG L | 261,926 | $10.7B | 71.97% | |
| 265 | T7DTRANSDIGM GROUP INC | 23,475 | $10.7B | 71.49% | |
| 266 | PCYINVESCO EXCHNG TRADED FD T | 380,087 | $10.6B | 71.39% | |
| 267 | VFCV F CORP | 122,348 | $10.6B | 71.33% | |
| 268 | WDAYWORKDAY INC | 54,885 | $10.6B | 71.01% | |
| 269 | FNVFRANCO NEVADA CORP | 141,516 | $10.6B | 71.00% | |
| 270 | APHAMPHENOL CORP NEW | 111,581 | $10.5B | 70.70% | |
| 271 | LRCXEURLAM RESEARCH CORP | 57,770 | $10.3B | 69.37% | |
| 272 | PPGPPG INDS INC | 91,513 | $10.3B | 69.29% | |
| 273 | TELTE CONNECTIVITY LTD | 127,195 | $10.3B | 68.90% | |
| 274 | —SUNTRUST BKS INC | 169,781 | $10.1B | 67.49% | |
| 275 | NDAQNASDAQ INC | 114,349 | $10.0B | 67.11% | |
| 276 | IRINGERSOLL-RAND PLC | 92,640 | $10.0B | 67.09% | |
| 277 | EDCONSOLIDATED EDISON INC | 117,795 | $10.0B | 67.02% | |
| 278 | GLWCORNING INC | 298,090 | $9.9B | 66.19% | |
| 279 | ZBHZIMMER BIOMET HLDGS INC | 77,000 | $9.8B | 65.97% | |
| 280 | PAYXPAYCHEX INC | 121,390 | $9.7B | 65.31% | |
| 281 | AZOAUTOZONE INC | 9,504 | $9.7B | 65.29% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 120,533 | $9.7B | 64.99% | |
| 283 | RCLROYAL CARIBBEAN CRUISES LT | 83,764 | $9.6B | 64.41% | |
| 284 | —QIAGEN NV | 231,294 | $9.4B | 62.95% | |
| 285 | STTSTATE STR CORP | 142,083 | $9.3B | 62.73% | |
| 286 | DLTRDOLLAR TREE INC | 88,723 | $9.3B | 62.52% | |
| 287 | FTVFORTIVE CORP | 111,044 | $9.3B | 62.49% | |
| 288 | REXRREXFORD INDL RLTY INC | 258,883 | $9.3B | 62.20% | |
| 289 | HDBHDFC BANK LTD | 79,432 | $9.2B | 61.77% | |
| 290 | IQVIQVIA HLDGS INC | 63,568 | $9.1B | 61.34% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 211,195 | $9.1B | 61.11% | |
| 292 | TRI4EURTHOMSON REUTERS CORP | 154,261 | $9.1B | 61.08% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 354,163 | $9.0B | 60.63% | |
| 294 | TECK/BTECK RESOURCES LTD | 390,160 | $9.0B | 60.41% | |
| 295 | DFSEURDISCOVER FINL SVCS | 125,100 | $8.9B | 59.72% | |
| 296 | TWTRUSDTWITTER INC | 270,509 | $8.9B | 59.67% | |
| 297 | CMICUMMINS INC | 56,289 | $8.9B | 59.61% | |
| 298 | RACEFERRARI N V | 66,021 | $8.9B | 59.41% | |
| 299 | TROWPRICE T ROWE GROUP INC | 87,938 | $8.8B | 59.06% | |
| 300 | WCNWASTE CONNECTIONS INC | 99,260 | $8.8B | 58.84% |