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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 159,943 | $11.5B | 83.91% | |
| 202 | ABXBARRICK GOLD CORPORATION | 619,746 | $11.3B | 82.84% | |
| 203 | ETNEATON CORP PLC | 145,032 | $11.3B | 82.54% | |
| 204 | BMOBANK MONTREAL | 224,544 | $11.3B | 82.47% | |
| 205 | ROPROPER TECHNOLOGIES INC | 35,982 | $11.2B | 82.19% | |
| 206 | CLXCLOROX CO DEL | 64,706 | $11.2B | 82.12% | |
| 207 | SRESEMPRA ENERGY | 99,137 | $11.2B | 82.05% | |
| 208 | GISGENERAL MLS INC | 211,555 | $11.2B | 81.78% | |
| 209 | CP.TOCANADIAN PAC RY LTD | 50,916 | $11.2B | 81.72% | |
| 210 | XELXCEL ENERGY INC | 184,576 | $11.1B | 81.53% | |
| 211 | APHAMPHENOL CORP NEW | 151,672 | $11.1B | 80.98% | |
| 212 | CSGPCOSTAR GROUP INC | 18,813 | $11.0B | 80.92% | |
| 213 | IDXXIDEXX LABS INC | 45,572 | $11.0B | 80.87% | |
| 214 | VEEVVEEVA SYS INC | 70,294 | $11.0B | 80.52% | |
| 215 | DREUSDDUKE REALTY CORP | 335,941 | $10.9B | 79.69% | |
| 216 | RMERESMED INC | 73,672 | $10.9B | 79.49% | |
| 217 | ROSTROSS STORES INC | 124,580 | $10.8B | 79.37% | |
| 218 | JDJD COM INC | 264,510 | $10.7B | 78.47% | |
| 219 | CERNCHFCERNER CORP | 167,799 | $10.6B | 77.43% | |
| 220 | AKXANSYS INC | 45,407 | $10.6B | 77.33% | |
| 221 | BSXBOSTON SCIENTIFIC CORP | 323,095 | $10.5B | 77.23% | |
| 222 | SUISUN CMNTYS INC | 84,264 | $10.5B | 77.06% | |
| 223 | XLNXEURXILINX INC | 134,823 | $10.5B | 76.98% | |
| 224 | SNPSSYNOPSYS INC | 81,410 | $10.5B | 76.81% | |
| 225 | TFXTELEFLEX INCORPORATED | 35,499 | $10.4B | 76.16% | |
| 226 | HSYHERSHEY CO | 77,740 | $10.3B | 75.46% | |
| 227 | ELSEQUITY LIFESTYLE PPTYS INC | 179,101 | $10.3B | 75.42% | |
| 228 | FDXFEDEX CORP | 84,859 | $10.3B | 75.38% | |
| 229 | ALSALLSTATE CORP | 112,117 | $10.3B | 75.34% | |
| 230 | EMREMERSON ELEC CO | 215,731 | $10.3B | 75.31% | |
| 231 | CUBECUBESMART | 380,714 | $10.2B | 74.71% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 154,233 | $10.2B | 74.62% | |
| 233 | VRSNVERISIGN INC | 56,460 | $10.2B | 74.49% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG L | 211,800 | $10.1B | 74.15% | |
| 235 | EAELECTRONIC ARTS INC | 100,568 | $10.1B | 73.80% | |
| 236 | BXPBOSTON PROPERTIES INC | 108,574 | $10.0B | 73.36% | |
| 237 | GPNGLOBAL PMTS INC | 69,339 | $10.0B | 73.26% | |
| 238 | BIDUNBAIDU INC | 98,488 | $9.9B | 72.72% | |
| 239 | FASTFASTENAL CO | 315,578 | $9.9B | 72.24% | |
| 240 | MCXMCCORMICK & CO INC | 69,468 | $9.8B | 71.86% | |
| 241 | DEIDOUGLAS EMMETT INC | 321,493 | $9.8B | 71.85% | |
| 242 | COOCOOPER COS INC | 35,297 | $9.7B | 71.28% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 14,747 | $9.7B | 70.69% | |
| 244 | MTDMETTLER TOLEDO INTERNATION | 13,840 | $9.6B | 70.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 685,586 | $9.5B | 69.91% | |
| 246 | BKBANK NEW YORK MELLON CORP | 283,006 | $9.5B | 69.83% | |
| 247 | BF/BBROWN FORMAN CORP | 171,189 | $9.5B | 69.61% | |
| 248 | CTXSEURCITRIX SYS INC | 67,066 | $9.5B | 69.54% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 31,297 | $9.5B | 69.36% | |
| 250 | UBERUBER TECHNOLOGIES INC | 332,951 | $9.3B | 68.10% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 19,006 | $9.3B | 67.98% | |
| 252 | CHDCHURCH & DWIGHT INC | 143,714 | $9.2B | 67.57% | |
| 253 | RSGREPUBLIC SVCS INC | 122,803 | $9.2B | 67.53% | |
| 254 | TEAMATLASSIAN CORP PLC | 66,805 | $9.2B | 67.17% | |
| 255 | EDCONSOLIDATED EDISON INC | 117,146 | $9.1B | 66.93% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 75,030 | $9.1B | 66.75% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL IN | 107,747 | $9.1B | 66.70% | |
| 258 | CMCANADIAN IMP BK COMM | 156,400 | $9.0B | 66.29% | |
| 259 | VMCVULCAN MATLS CO | 83,696 | $9.0B | 66.26% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 193,787 | $9.0B | 65.97% | |
| 261 | ESEVERSOURCE ENERGY | 114,015 | $8.9B | 65.32% | |
| 262 | UBSUBS GROUP AG | 948,528 | $8.9B | 65.30% | |
| 263 | 7HPHP INC | 513,358 | $8.9B | 65.28% | |
| 264 | TRVTRAVELERS COMPANIES INC | 89,594 | $8.9B | 65.20% | |
| 265 | DDDUPONT DE NEMOURS INC | 260,322 | $8.9B | 65.03% | |
| 266 | DOCUDOCUSIGN INC | 94,983 | $8.8B | 64.29% | |
| 267 | VRSKVERISK ANALYTICS INC | 62,885 | $8.8B | 64.21% | |
| 268 | AFLAFLAC INC | 255,316 | $8.7B | 64.04% | |
| 269 | AKAMAKAMAI TECHNOLOGIES INC | 94,992 | $8.7B | 63.67% | |
| 270 | CITCINTAS CORP | 50,026 | $8.7B | 63.48% | |
| 271 | MFCMANULIFE FINL CORP | 690,441 | $8.6B | 63.06% | |
| 272 | SUSUNCOR ENERGY INC NEW | 542,693 | $8.6B | 63.00% | |
| 273 | HCAHCA HEALTHCARE INC | 94,659 | $8.5B | 62.30% | |
| 274 | HTAEURHEALTHCARE TR AMER INC | 349,586 | $8.5B | 62.18% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 63,725 | $8.5B | 62.05% | |
| 276 | OPTUALTICE USA INC | 379,707 | $8.5B | 62.00% | |
| 277 | INCYINCYTE CORP | 115,110 | $8.4B | 61.75% | |
| 278 | RNGRINGCENTRAL INC | 39,740 | $8.4B | 61.69% | |
| 279 | KRKROGER CO | 279,053 | $8.4B | 61.57% | |
| 280 | MSCIMSCI INC | 28,937 | $8.4B | 61.26% | |
| 281 | METMETLIFE INC | 273,446 | $8.4B | 61.23% | |
| 282 | PSXPHILLIPS 66 | 155,415 | $8.3B | 61.08% | |
| 283 | CPRTCOPART INC | 121,564 | $8.3B | 61.02% | |
| 284 | SGENEURSEATTLE GENETICS INC | 70,846 | $8.2B | 59.88% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC | 168,107 | $8.2B | 59.86% | |
| 286 | HRLHORMEL FOODS CORP | 175,207 | $8.2B | 59.86% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 98,351 | $8.2B | 59.75% | |
| 288 | COFCAPITAL ONE FINL CORP | 160,745 | $8.1B | 59.37% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE | 61,648 | $8.1B | 59.28% | |
| 290 | OKTAOKTA INC | 65,892 | $8.1B | 59.01% | |
| 291 | BROBROWN & BROWN INC | 221,061 | $8.0B | 58.65% | |
| 292 | EBAEBAY INC | 265,878 | $8.0B | 58.55% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP | 177,647 | $8.0B | 58.44% | |
| 294 | KLACKLA CORPORATION | 55,182 | $7.9B | 58.11% | |
| 295 | STESTERIS PLC | 56,632 | $7.9B | 58.07% | |
| 296 | VIV1USDTELEFONICA BRASIL SA | 829,047 | $7.9B | 57.88% | |
| 297 | T7DTRANSDIGM GROUP INC | 24,591 | $7.9B | 57.68% | |
| 298 | TROWPRICE T ROWE GROUP INC | 80,421 | $7.9B | 57.53% | |
| 299 | ATOATMOS ENERGY CORP | 78,460 | $7.8B | 57.04% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 116,689 | $7.8B | 57.03% |