AVIVA PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$13.7B
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,197,968 | $662.1B | 4849.90% | |
| 2 | AAPLAPPLE INC | 2,099,421 | $533.9B | 3910.78% | |
| 3 | AMZNAMAZON COM INC | 211,884 | $413.1B | 3026.26% | |
| 4 | GOOGLALPHABET INC | 232,646 | $270.3B | 1980.24% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,255,091 | $244.1B | 1788.07% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 886,002 | $221.0B | 1618.57% | |
| 7 | VVISA INC | 1,367,931 | $220.4B | 1614.54% | |
| 8 | METAFACEBOOK INC | 1,165,680 | $194.4B | 1424.33% | |
| 9 | HDHOME DEPOT INC | 1,020,789 | $190.6B | 1396.17% | |
| 10 | GOOGALPHABET INC | 156,409 | $181.9B | 1332.31% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,971,063 | $177.5B | 1299.93% | |
| 12 | CMCSACOMCAST CORP NEW | 5,102,126 | $175.4B | 1284.97% | |
| 13 | JNJJOHNSON & JOHNSON | 1,040,320 | $136.4B | 999.32% | |
| 14 | MRKMERCK & CO. INC | 1,674,310 | $128.8B | 943.67% | |
| 15 | NEENEXTERA ENERGY INC | 527,140 | $126.8B | 929.16% | |
| 16 | PGPROCTER & GAMBLE CO | 1,151,568 | $126.7B | 927.94% | |
| 17 | MDTMEDTRONIC PLC | 1,314,938 | $118.6B | 868.66% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 630,776 | $115.3B | 844.81% | |
| 19 | MAMASTERCARD INC | 459,114 | $110.9B | 812.42% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC I | 373,425 | $105.9B | 775.79% | |
| 21 | MCDMCDONALDS CORP | 636,511 | $105.2B | 770.98% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,896,706 | $101.9B | 746.54% | |
| 23 | PEPPEPSICO INC | 839,420 | $100.8B | 738.51% | |
| 24 | CSCOCISCO SYS INC | 2,564,061 | $100.8B | 738.36% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 1,218,269 | $100.6B | 737.07% | |
| 26 | BACBK OF AMERICA CORP | 4,644,760 | $98.6B | 722.35% | |
| 27 | CRMSALESFORCE COM INC | 680,899 | $98.0B | 718.15% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 344 | $93.6B | 685.43% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 959,025 | $90.5B | 662.69% | |
| 30 | INTCINTEL CORP | 1,663,021 | $90.0B | 659.31% | |
| 31 | HONHONEYWELL INTL INC | 664,396 | $88.9B | 651.16% | |
| 32 | EFXEQUIFAX INC | 725,483 | $86.7B | 634.82% | |
| 33 | NVDANVIDIA CORP | 316,276 | $83.4B | 610.72% | |
| 34 | ADBEADOBE INC | 256,759 | $81.7B | 598.57% | |
| 35 | TAT&T INC | 2,752,045 | $80.2B | 587.66% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 279,404 | $79.7B | 583.60% | |
| 37 | PYPLPAYPAL HLDGS INC | 805,985 | $77.2B | 565.27% | |
| 38 | XOMEXXON MOBIL CORP | 1,984,262 | $75.3B | 551.91% | |
| 39 | LINLINDE PLC | 414,961 | $72.6B | 531.84% | |
| 40 | ALLEALLEGION PLC | 781,572 | $71.9B | 526.85% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 982,510 | $71.7B | 525.12% | |
| 42 | KOCOCA COLA CO | 1,590,712 | $70.4B | 515.64% | |
| 43 | DISDISNEY WALT CO | 718,848 | $69.4B | 508.68% | |
| 44 | CVXCHEVRON CORP NEW | 957,754 | $69.4B | 508.38% | |
| 45 | PFEPFIZER INC | 2,106,266 | $68.7B | 503.62% | |
| 46 | EQIXEQUINIX INC | 107,544 | $67.2B | 492.04% | |
| 47 | AONAON PLC | 406,068 | $67.0B | 490.93% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 1,187,547 | $66.2B | 484.90% | |
| 49 | BDXBECTON DICKINSON & CO | 287,482 | $66.1B | 483.88% | |
| 50 | AVGOBROADCOM INC | 274,166 | $65.0B | 476.19% | |
| 51 | NKENIKE INC | 767,552 | $63.5B | 465.22% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC | 144,715 | $63.1B | 462.54% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE | 743,830 | $60.1B | 440.00% | |
| 54 | WMTWALMART INC | 526,892 | $59.9B | 438.54% | |
| 55 | FISFIDELITY NATL INFORMATION | 486,910 | $59.2B | 433.87% | |
| 56 | TXNTEXAS INSTRS INC | 578,809 | $57.8B | 423.70% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 660,015 | $57.1B | 418.03% | |
| 58 | RTN1USDRAYTHEON CO | 426,862 | $56.0B | 410.10% | |
| 59 | NFLXNETFLIX INC | 146,113 | $54.9B | 401.92% | |
| 60 | MDLZMONDELEZ INTL INC | 1,064,607 | $53.3B | 390.56% | |
| 61 | UNPUNION PAC CORP | 366,292 | $51.7B | 378.45% | |
| 62 | ABTABBOTT LABS | 653,382 | $51.6B | 377.69% | |
| 63 | CVSCVS HEALTH CORP | 859,883 | $51.0B | 373.72% | |
| 64 | MCOMOODYS CORP | 220,594 | $46.7B | 341.78% | |
| 65 | IWVISHARES TR | 314,223 | $46.6B | 341.43% | |
| 66 | PLDPROLOGIS INC. | 562,463 | $45.2B | 331.15% | |
| 67 | AMGNAMGEN INC | 222,708 | $45.1B | 330.74% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 201,930 | $44.0B | 322.10% | |
| 69 | LLYLILLY ELI & CO | 316,454 | $43.9B | 321.57% | |
| 70 | FRCBFIRST REP BK SAN FRANCISCO | 521,287 | $42.9B | 314.20% | |
| 71 | COR1EURCORESITE RLTY CORP | 370,035 | $42.9B | 314.17% | |
| 72 | ABBVABBVIE INC | 556,368 | $42.4B | 310.53% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 223,615 | $42.2B | 308.97% | |
| 74 | ACNACCENTURE PLC IRELAND | 256,755 | $41.9B | 307.07% | |
| 75 | BLKCHFBLACKROCK INC | 94,558 | $41.6B | 304.76% | |
| 76 | AJGGALLAGHER ARTHUR J & CO | 503,605 | $41.0B | 300.70% | |
| 77 | IBMINTERNATIONAL BUSINESS MAC | 336,010 | $37.3B | 273.05% | |
| 78 | ORCLORACLE CORP | 764,651 | $37.0B | 270.72% | |
| 79 | —ALLERGAN PLC | 206,322 | $36.5B | 267.66% | |
| 80 | STZCONSTELLATION BRANDS INC | 245,511 | $35.2B | 257.83% | |
| 81 | NTESNETEASE INC | 108,782 | $34.9B | 255.77% | |
| 82 | SPGIS&P GLOBAL INC | 142,040 | $34.8B | 254.98% | |
| 83 | MUMICRON TECHNOLOGY INC | 821,801 | $34.6B | 253.20% | |
| 84 | TRVCCITIGROUP INC | 819,982 | $34.5B | 253.01% | |
| 85 | ACGLARCH CAP GROUP LTD | 1,199,277 | $34.1B | 250.03% | |
| 86 | DHRDANAHER CORPORATION | 243,420 | $33.7B | 246.81% | |
| 87 | GILDGILEAD SCIENCES INC | 448,602 | $33.5B | 245.67% | |
| 88 | TJXTJX COS INC NEW | 688,126 | $32.9B | 241.01% | |
| 89 | RYROYAL BK CDA | 508,422 | $31.3B | 229.07% | |
| 90 | SBUXSTARBUCKS CORP | 473,957 | $31.2B | 228.25% | |
| 91 | BABOEING CO | 202,728 | $30.2B | 221.49% | |
| 92 | AREALEXANDRIA REAL ESTATE EQ | 205,989 | $28.2B | 206.82% | |
| 93 | IQVIQVIA HLDGS INC | 261,469 | $28.2B | 206.59% | |
| 94 | WFCWELLS FARGO CO NEW | 970,593 | $27.9B | 204.06% | |
| 95 | SHWSHERWIN WILLIAMS CO | 59,588 | $27.4B | 200.59% | |
| 96 | TDTORONTO DOMINION BK ONT | 640,370 | $27.0B | 198.03% | |
| 97 | MMM3M CO | 196,717 | $26.9B | 196.72% | |
| 98 | MASMASCO CORP | 769,878 | $26.6B | 194.96% | |
| 99 | TSLATESLA INC | 50,720 | $26.6B | 194.69% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 288,991 | $25.8B | 189.22% |
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