AVIVA PLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$13.7T
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 298,601 | $25.1B | 0.18% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 172,597 | $24.9B | 0.18% | |
| 103 | COPCONOCOPHILLIPS | 793,898 | $24.5B | 0.18% | |
| 104 | FTITECHNIPFMC PLC | 3,540,762 | $24.4B | 0.18% | |
| 105 | GEGENERAL ELECTRIC CO | 3,044,730 | $24.2B | 0.18% | |
| 106 | LOWLOWES COS INC | 274,610 | $23.6B | 0.17% | |
| 107 | ELLAUDER ESTEE COS INC | 145,715 | $23.2B | 0.17% | |
| 108 | FQIDIGITAL RLTY TR INC | 165,304 | $23.0B | 0.17% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 245,520 | $22.9B | 0.17% | |
| 110 | CICIGNA CORP NEW | 128,843 | $22.8B | 0.17% | |
| 111 | TRUTRANSUNION | 344,860 | $22.8B | 0.17% | |
| 112 | WTWWILLIS TOWERS WATSON PLC L | 133,765 | $22.7B | 0.17% | |
| 113 | LVSLAS VEGAS SANDS CORP | 519,875 | $22.1B | 0.16% | |
| 114 | HUBBHUBBELL INC | 191,339 | $22.0B | 0.16% | |
| 115 | CATCATERPILLAR INC DEL | 188,569 | $21.9B | 0.16% | |
| 116 | HEIHEICO CORP NEW | 291,706 | $21.8B | 0.16% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 91,073 | $21.7B | 0.16% | |
| 118 | CMECME GROUP INC | 124,488 | $21.5B | 0.16% | |
| 119 | WECWEC ENERGY GROUP INC | 239,635 | $21.1B | 0.15% | |
| 120 | ADPAUTOMATIC DATA PROCESSING | 153,078 | $20.9B | 0.15% | |
| 121 | DDOMINION ENERGY INC | 289,162 | $20.9B | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 242,594 | $20.8B | 0.15% | |
| 123 | DUKDUKE ENERGY CORP NEW | 256,245 | $20.7B | 0.15% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 133,866 | $20.7B | 0.15% | |
| 125 | PRUPRUDENTIAL FINL INC | 390,689 | $20.4B | 0.15% | |
| 126 | CLCOLGATE PALMOLIVE CO | 305,703 | $20.3B | 0.15% | |
| 127 | INTUINTUIT | 87,688 | $20.2B | 0.15% | |
| 128 | ENBENBRIDGE INC | 696,894 | $20.1B | 0.15% | |
| 129 | SYKSTRYKER CORP | 120,591 | $20.1B | 0.15% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 40,300 | $20.0B | 0.15% | |
| 131 | ZTSZOETIS INC | 168,455 | $19.8B | 0.15% | |
| 132 | SOSOUTHERN CO | 366,014 | $19.8B | 0.15% | |
| 133 | BKNGBOOKING HLDGS INC | 14,692 | $19.8B | 0.14% | |
| 134 | CNRCANADIAN NATL RY CO | 250,810 | $19.5B | 0.14% | |
| 135 | BIIBBIOGEN INC | 61,098 | $19.3B | 0.14% | |
| 136 | FISVFISERV INC | 198,385 | $18.8B | 0.14% | |
| 137 | NOWSERVICENOW INC | 65,620 | $18.8B | 0.14% | |
| 138 | DWDMORGAN STANLEY | 543,232 | $18.5B | 0.14% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 96,732 | $18.3B | 0.13% | |
| 140 | WELLWELLTOWER INC | 398,481 | $18.2B | 0.13% | |
| 141 | QCOMQUALCOMM INC | 265,705 | $18.0B | 0.13% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 114,899 | $17.8B | 0.13% | |
| 143 | GDGENERAL DYNAMICS CORP | 134,612 | $17.8B | 0.13% | |
| 144 | CBCHUBB LIMITED | 158,500 | $17.7B | 0.13% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 97,638 | $17.6B | 0.13% | |
| 146 | BNSBANK NOVA SCOTIA B C | 428,975 | $17.4B | 0.13% | |
| 147 | DGDOLLAR GEN CORP NEW | 114,557 | $17.3B | 0.13% | |
| 148 | USBUS BANCORP DEL | 492,603 | $17.0B | 0.12% | |
| 149 | MOALTRIA GROUP INC | 435,663 | $16.8B | 0.12% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 362,589 | $16.5B | 0.12% | |
| 151 | NEMNEWMONT CORP | 363,994 | $16.5B | 0.12% | |
| 152 | DYHTARGET CORP | 172,626 | $16.0B | 0.12% | |
| 153 | ITWILLINOIS TOOL WKS INC | 112,592 | $16.0B | 0.12% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 266,456 | $15.8B | 0.12% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 699,404 | $15.7B | 0.11% | |
| 156 | APDAIR PRODS & CHEMS INC | 77,381 | $15.4B | 0.11% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 570,867 | $15.4B | 0.11% | |
| 158 | KMBKIMBERLY CLARK CORP | 120,055 | $15.4B | 0.11% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 204,962 | $15.1B | 0.11% | |
| 160 | EQREQUITY RESIDENTIAL | 243,373 | $15.0B | 0.11% | |
| 161 | CABOCABLE ONE INC | 9,066 | $14.9B | 0.11% | |
| 162 | CSXCSX CORP | 259,557 | $14.9B | 0.11% | |
| 163 | AMATAPPLIED MATLS INC | 324,250 | $14.9B | 0.11% | |
| 164 | WSOWATSCO INC | 93,048 | $14.7B | 0.11% | |
| 165 | AVBAVALONBAY CMNTYS INC | 99,899 | $14.7B | 0.11% | |
| 166 | HUMHUMANA INC | 46,518 | $14.6B | 0.11% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 152,121 | $14.6B | 0.11% | |
| 168 | SHOPSHOPIFY INC | 34,913 | $14.5B | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 470,758 | $14.5B | 0.11% | |
| 170 | TRPTC ENERGY CORP | 328,063 | $14.5B | 0.11% | |
| 171 | YUMCYUM CHINA HLDGS INC | 339,124 | $14.5B | 0.11% | |
| 172 | CCKCROWN HLDGS INC | 248,899 | $14.4B | 0.11% | |
| 173 | SBACSBA COMMUNICATIONS CORP NE | 52,782 | $14.3B | 0.10% | |
| 174 | ILMNILLUMINA INC | 51,643 | $14.1B | 0.10% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 316,907 | $13.9B | 0.10% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 173,701 | $13.9B | 0.10% | |
| 177 | WMWASTE MGMT INC DEL | 149,401 | $13.8B | 0.10% | |
| 178 | ECLECOLAB INC | 88,675 | $13.8B | 0.10% | |
| 179 | BAXBAXTER INTL INC | 169,624 | $13.8B | 0.10% | |
| 180 | DEDEERE & CO | 99,452 | $13.7B | 0.10% | |
| 181 | EXREXTRA SPACE STORAGE INC | 143,473 | $13.7B | 0.10% | |
| 182 | ELVANTHEM INC | 60,428 | $13.7B | 0.10% | |
| 183 | SCHWSCHWAB CHARLES CORP | 404,080 | $13.6B | 0.10% | |
| 184 | INVHINVITATION HOMES INC | 631,510 | $13.5B | 0.10% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 243,895 | $13.4B | 0.10% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 90,738 | $13.2B | 0.10% | |
| 187 | LIILENNOX INTL INC | 71,766 | $13.0B | 0.10% | |
| 188 | PSAPUBLIC STORAGE | 65,503 | $13.0B | 0.10% | |
| 189 | RACEFERRARI N V | 81,530 | $12.7B | 0.09% | |
| 190 | PEOEXELON CORP | 340,957 | $12.6B | 0.09% | |
| 191 | DC4DEXCOM INC | 45,382 | $12.2B | 0.09% | |
| 192 | LRCXEURLAM RESEARCH CORP | 50,729 | $12.2B | 0.09% | |
| 193 | ALCALCON INC | 236,957 | $12.1B | 0.09% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE I | 264,879 | $12.1B | 0.09% | |
| 195 | ADSKAUTODESK INC | 77,593 | $12.1B | 0.09% | |
| 196 | CNCCENTENE CORP DEL | 203,180 | $12.1B | 0.09% | |
| 197 | —IHS MARKIT LTD | 197,579 | $11.9B | 0.09% | |
| 198 | ADIANALOG DEVICES INC | 129,503 | $11.6B | 0.09% | |
| 199 | LULULULULEMON ATHLETICA INC | 60,522 | $11.5B | 0.08% | |
| 200 | HDBHDFC BANK LTD | 297,895 | $11.5B | 0.08% |