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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 128,011 | $8.7B | 58.52% | |
| 302 | APCANADARKO PETE CORP | 190,731 | $8.7B | 58.19% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 104,298 | $8.7B | 58.15% | |
| 304 | PPLPPL CORP | 273,057 | $8.7B | 58.14% | |
| 305 | WTWWILLIS TOWERS WATSON PUB L | 49,063 | $8.6B | 57.81% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 61,285 | $8.6B | 57.73% | |
| 307 | DTEDTE ENERGY CO | 68,452 | $8.5B | 57.28% | |
| 308 | AFWALIGN TECHNOLOGY INC | 29,973 | $8.5B | 57.17% | |
| 309 | ESEVERSOURCE ENERGY | 119,774 | $8.5B | 57.01% | |
| 310 | MCKMCKESSON CORP | 72,558 | $8.5B | 56.98% | |
| 311 | PHPARKER HANNIFIN CORP | 48,897 | $8.4B | 56.30% | |
| 312 | PANWPALO ALTO NETWORKS INC | 34,412 | $8.4B | 56.07% | |
| 313 | STLAFIAT CHRYSLER AUTOMOBILES | 557,033 | $8.3B | 55.67% | |
| 314 | XYZSQUARE INC | 110,566 | $8.3B | 55.57% | |
| 315 | —ENCANA CORP | 1,141,381 | $8.2B | 55.33% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 150,964 | $8.2B | 55.28% | |
| 317 | MTBM & T BK CORP | 52,324 | $8.2B | 55.12% | |
| 318 | GPNGLOBAL PMTS INC | 60,075 | $8.2B | 55.02% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE | 531,219 | $8.2B | 54.99% | |
| 320 | CXOEURCONCHO RES INC | 73,577 | $8.2B | 54.77% | |
| 321 | CNCCENTENE CORP DEL | 153,438 | $8.1B | 54.66% | |
| 322 | WPMWHEATON PRECIOUS METALS CO | 340,672 | $8.1B | 54.27% | |
| 323 | VRSKVERISK ANALYTICS INC | 60,653 | $8.1B | 54.12% | |
| 324 | ROKROCKWELL AUTOMATION INC | 45,490 | $8.0B | 53.55% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,317 | $8.0B | 53.46% | |
| 326 | —IHS MARKIT LTD | 145,740 | $7.9B | 53.17% | |
| 327 | MLB1MERCADOLIBRE INC | 15,532 | $7.9B | 52.90% | |
| 328 | APTVAPTIV PLC | 98,394 | $7.8B | 52.47% | |
| 329 | SWKSTANLEY BLACK & DECKER INC | 57,231 | $7.8B | 52.28% | |
| 330 | CLXCLOROX CO DEL | 48,534 | $7.8B | 52.25% | |
| 331 | AEMAGNICO EAGLE MINES LTD | 179,072 | $7.8B | 52.10% | |
| 332 | FEFIRSTENERGY CORP | 184,061 | $7.7B | 51.38% | |
| 333 | BCEBCE INC | 172,724 | $7.7B | 51.33% | |
| 334 | TSNTYSON FOODS INC | 110,026 | $7.6B | 51.25% | |
| 335 | —GOLDCORP INC NEW | 666,146 | $7.6B | 51.01% | |
| 336 | MAAMID AMER APT CMNTYS INC | 69,435 | $7.6B | 50.93% | |
| 337 | CNHICNH INDL N V | 742,819 | $7.6B | 50.68% | |
| 338 | WYWEYERHAEUSER CO | 283,639 | $7.5B | 50.12% | |
| 339 | ULTAULTA BEAUTY INC | 21,404 | $7.5B | 50.07% | |
| 340 | EIXEDISON INTL | 120,270 | $7.4B | 49.96% | |
| 341 | KRKROGER CO | 300,186 | $7.4B | 49.54% | |
| 342 | BALLBALL CORP | 126,246 | $7.3B | 49.01% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 87,699 | $7.3B | 48.81% | |
| 344 | IDXXIDEXX LABS INC | 32,488 | $7.3B | 48.73% | |
| 345 | NEMNEWMONT MNG CORP | 201,379 | $7.2B | 48.32% | |
| 346 | SJR/BEURSHAW COMMUNICATIONS INC | 345,565 | $7.2B | 48.13% | |
| 347 | AMEAMETEK INC NEW | 86,390 | $7.2B | 48.09% | |
| 348 | HRSEURHARRIS CORP DEL | 44,853 | $7.2B | 48.05% | |
| 349 | WATWATERS CORP | 28,455 | $7.2B | 48.05% | |
| 350 | IPINTL PAPER CO | 154,508 | $7.1B | 47.96% | |
| 351 | KLACKLA-TENCOR CORP | 59,758 | $7.1B | 47.87% | |
| 352 | AWCAMERICAN WTR WKS CO INC NE | 68,324 | $7.1B | 47.79% | |
| 353 | —HCP INC | 225,708 | $7.1B | 47.40% | |
| 354 | FCXFREEPORT-MCMORAN INC | 547,142 | $7.1B | 47.32% | |
| 355 | VRSNVERISIGN INC | 38,843 | $7.1B | 47.31% | |
| 356 | DREUSDDUKE REALTY CORP | 228,787 | $7.0B | 46.93% | |
| 357 | FASTFASTENAL CO | 108,667 | $7.0B | 46.88% | |
| 358 | JDJD COM INC | 231,433 | $7.0B | 46.81% | |
| 359 | MCXMCCORMICK & CO INC | 46,252 | $7.0B | 46.74% | |
| 360 | ALKALASKA AIR GROUP INC | 123,620 | $6.9B | 46.54% | |
| 361 | NTRSNORTHERN TR CORP | 76,467 | $6.9B | 46.38% | |
| 362 | SPLKCHFSPLUNK INC | 55,438 | $6.9B | 46.34% | |
| 363 | CVECENOVUS ENERGY INC | 793,906 | $6.9B | 46.11% | |
| 364 | ANETEURARISTA NETWORKS INC | 21,811 | $6.9B | 46.01% | |
| 365 | AEEAMEREN CORP | 91,835 | $6.8B | 45.31% | |
| 366 | NUENUCOR CORP | 115,547 | $6.7B | 45.23% | |
| 367 | HIGHARTFORD FINL SVCS GROUP I | 135,211 | $6.7B | 45.10% | |
| 368 | CERNCHFCERNER CORP | 117,279 | $6.7B | 45.01% | |
| 369 | MTDMETTLER TOLEDO INTERNATION | 9,270 | $6.7B | 44.96% | |
| 370 | CDNSCADENCE DESIGN SYSTEM INC | 105,514 | $6.7B | 44.95% | |
| 371 | —L3 TECHNOLOGIES INC | 32,226 | $6.7B | 44.61% | |
| 372 | RSGREPUBLIC SVCS INC | 82,172 | $6.6B | 44.31% | |
| 373 | NTAPNETAPP INC | 95,241 | $6.6B | 44.30% | |
| 374 | A4SAMERIPRISE FINL INC | 51,548 | $6.6B | 44.30% | |
| 375 | CHDCHURCH & DWIGHT INC | 92,570 | $6.6B | 44.24% | |
| 376 | FITBFIFTH THIRD BANCORP | 260,521 | $6.6B | 44.08% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 9,213 | $6.5B | 43.90% | |
| 378 | ETRENTERGY CORP NEW | 68,394 | $6.5B | 43.88% | |
| 379 | CITCINTAS CORP | 32,337 | $6.5B | 43.85% | |
| 380 | DXCDXC TECHNOLOGY CO | 101,610 | $6.5B | 43.84% | |
| 381 | BZUNBAOZUN INC | 156,681 | $6.5B | 43.67% | |
| 382 | TSSTOTAL SYS SVCS INC | 67,972 | $6.5B | 43.32% | |
| 383 | SNPSSYNOPSYS INC | 55,957 | $6.4B | 43.22% | |
| 384 | VNOVORNADO RLTY TR | 94,014 | $6.3B | 42.54% | |
| 385 | ELSEQUITY LIFESTYLE PPTYS INC | 55,045 | $6.3B | 42.21% | |
| 386 | CSGPCOSTAR GROUP INC | 13,485 | $6.3B | 42.20% | |
| 387 | REGREGENCY CTRS CORP | 92,585 | $6.2B | 41.92% | |
| 388 | BHCBAUSCH HEALTH COS INC | 252,900 | $6.2B | 41.75% | |
| 389 | BBYBEST BUY INC | 87,340 | $6.2B | 41.63% | |
| 390 | MSCIMSCI INC | 31,119 | $6.2B | 41.51% | |
| 391 | KIMKIMCO RLTY CORP | 333,701 | $6.2B | 41.41% | |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 70,643 | $6.2B | 41.33% | |
| 393 | OMCOMNICOM GROUP INC | 84,110 | $6.1B | 41.18% | |
| 394 | SUISUN CMNTYS INC | 51,767 | $6.1B | 41.16% | |
| 395 | HSYHERSHEY CO | 53,023 | $6.1B | 40.85% | |
| 396 | GPCGENUINE PARTS CO | 54,083 | $6.1B | 40.65% | |
| 397 | KEYKEYCORP NEW | 383,919 | $6.0B | 40.57% | |
| 398 | BF/BBROWN FORMAN CORP | 114,560 | $6.0B | 40.56% | |
| 399 | FANGDIAMONDBACK ENERGY INC | 59,362 | $6.0B | 40.43% | |
| 400 | VEEVVEEVA SYS INC | 47,161 | $6.0B | 40.14% |