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 |
|---|---|---|---|---|---|
| 301 | MLB1MERCADOLIBRE INC | 15,888 | $7.8B | 56.87% | |
| 302 | WATWATERS CORP | 42,274 | $7.7B | 56.38% | |
| 303 | DOWDOW INC | 262,958 | $7.7B | 56.33% | |
| 304 | XYLXYLEM INC | 117,962 | $7.7B | 56.28% | |
| 305 | MCKMCKESSON CORP | 56,692 | $7.7B | 56.17% | |
| 306 | EOGEOG RES INC | 213,190 | $7.7B | 56.10% | |
| 307 | REXRREXFORD INDL RLTY INC | 185,655 | $7.6B | 55.77% | |
| 308 | FEFIRSTENERGY CORP | 189,830 | $7.6B | 55.72% | |
| 309 | AWCAMERICAN WTR WKS CO INC NE | 63,434 | $7.6B | 55.56% | |
| 310 | SYYSYSCO CORP | 165,964 | $7.6B | 55.48% | |
| 311 | WDAYWORKDAY INC | 57,846 | $7.5B | 55.18% | |
| 312 | GRMNGARMIN LTD | 99,995 | $7.5B | 54.91% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS | 78,938 | $7.5B | 54.84% | |
| 314 | AMEAMETEK INC | 103,569 | $7.5B | 54.64% | |
| 315 | AIGAMERICAN INTL GROUP INC | 306,468 | $7.4B | 54.44% | |
| 316 | IEXIDEX CORP | 53,688 | $7.4B | 54.32% | |
| 317 | TELTE CONNECTIVITY LTD | 116,765 | $7.4B | 53.87% | |
| 318 | TDYTELEDYNE TECHNOLOGIES INC | 24,699 | $7.3B | 53.78% | |
| 319 | BALLBALL CORP | 113,302 | $7.3B | 53.67% | |
| 320 | PCARPACCAR INC | 119,265 | $7.3B | 53.41% | |
| 321 | YUMYUM BRANDS INC | 106,324 | $7.3B | 53.37% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 90,544 | $7.3B | 53.26% | |
| 323 | INFYINFOSYS LTD | 880,932 | $7.2B | 52.98% | |
| 324 | TALTAL EDUCATION GROUP | 135,170 | $7.2B | 52.74% | |
| 325 | TWLOTWILIO INC | 80,383 | $7.2B | 52.69% | |
| 326 | TSCOTRACTOR SUPPLY CO | 84,908 | $7.2B | 52.59% | |
| 327 | OREALTY INCOME CORP | 143,383 | $7.1B | 52.37% | |
| 328 | PAYXPAYCHEX INC | 112,751 | $7.1B | 51.97% | |
| 329 | DOXAMDOCS LTD | 127,257 | $7.0B | 51.25% | |
| 330 | CMICUMMINS INC | 51,678 | $7.0B | 51.23% | |
| 331 | VAREURVARIAN MED SYS INC | 67,960 | $7.0B | 51.11% | |
| 332 | PPGPPG INDS INC | 82,973 | $6.9B | 50.82% | |
| 333 | ADMARCHER DANIELS MIDLAND CO | 195,595 | $6.9B | 50.41% | |
| 334 | SPLKCHFSPLUNK INC | 54,393 | $6.9B | 50.30% | |
| 335 | NTRNUTRIEN LTD | 200,188 | $6.8B | 49.78% | |
| 336 | EIXEDISON INTL | 123,234 | $6.8B | 49.46% | |
| 337 | XRAYDENTSPLY SIRONA INC | 173,337 | $6.7B | 49.31% | |
| 338 | BAPCREDICORP LTD | 46,770 | $6.7B | 49.01% | |
| 339 | STTSTATE STR CORP | 125,562 | $6.7B | 49.00% | |
| 340 | LIESUN LIFE FINL INC | 208,883 | $6.7B | 48.88% | |
| 341 | PPLPPL CORP | 269,675 | $6.7B | 48.76% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 96,381 | $6.6B | 48.18% | |
| 343 | TWTRUSDTWITTER INC | 267,599 | $6.6B | 48.14% | |
| 344 | ETRENTERGY CORP NEW | 69,931 | $6.6B | 48.14% | |
| 345 | SLBSCHLUMBERGER LTD | 486,966 | $6.6B | 48.12% | |
| 346 | VLOVALERO ENERGY CORP | 144,080 | $6.5B | 47.87% | |
| 347 | FNVFRANCO NEVADA CORP | 65,220 | $6.5B | 47.40% | |
| 348 | ALNYALNYLAM PHARMACEUTICALS IN | 59,096 | $6.4B | 47.12% | |
| 349 | XYZSQUARE INC | 121,005 | $6.3B | 46.43% | |
| 350 | LBRDKLIBERTY BROADBAND CORP | 57,013 | $6.3B | 46.24% | |
| 351 | AEEAMEREN CORP | 86,189 | $6.3B | 45.98% | |
| 352 | NVRNVR INC | 2,442 | $6.3B | 45.96% | |
| 353 | AYIACUITY BRANDS INC | 72,779 | $6.2B | 45.67% | |
| 354 | CTVACORTEVA INC | 263,636 | $6.2B | 45.38% | |
| 355 | DTEDTE ENERGY CO | 65,188 | $6.2B | 45.35% | |
| 356 | EMBISHARES TR | 63,809 | $6.2B | 45.19% | |
| 357 | SIRIEURSIRIUS XM HLDGS INC | 1,240,691 | $6.1B | 44.90% | |
| 358 | FRTEURFEDERAL REALTY INVT TR | 81,731 | $6.1B | 44.67% | |
| 359 | ROKROCKWELL AUTOMATION INC | 40,404 | $6.1B | 44.66% | |
| 360 | ZTOZTO EXPRESS CAYMAN INC | 229,566 | $6.1B | 44.53% | |
| 361 | SNASNAP ON INC | 55,498 | $6.0B | 44.24% | |
| 362 | WMBWILLIAMS COS INC | 425,926 | $6.0B | 44.15% | |
| 363 | VENVENTAS INC | 224,002 | $6.0B | 43.98% | |
| 364 | GMGENERAL MTRS CO | 288,584 | $6.0B | 43.93% | |
| 365 | FTSFORTIS INC | 156,507 | $6.0B | 43.90% | |
| 366 | PCYINVESCO EXCHANGE-TRADED FD | 247,891 | $5.9B | 43.42% | |
| 367 | ABMDEURABIOMED INC | 40,629 | $5.9B | 43.21% | |
| 368 | TSNTYSON FOODS INC | 101,183 | $5.9B | 42.89% | |
| 369 | CMSCMS ENERGY CORP | 99,584 | $5.9B | 42.86% | |
| 370 | VFCV F CORP | 108,184 | $5.9B | 42.86% | |
| 371 | FFIVF5 NETWORKS INC | 54,830 | $5.8B | 42.83% | |
| 372 | PHPARKER HANNIFIN CORP | 44,903 | $5.8B | 42.67% | |
| 373 | CALMCAL MAINE FOODS INC | 131,358 | $5.8B | 42.32% | |
| 374 | BAHBOOZ ALLEN HAMILTON HLDG C | 83,615 | $5.7B | 42.05% | |
| 375 | LNTALLIANT ENERGY CORP | 118,707 | $5.7B | 41.99% | |
| 376 | FTVFORTIVE CORP | 103,632 | $5.7B | 41.89% | |
| 377 | DOCHEALTHPEAK PROPERTIES INC | 236,359 | $5.6B | 41.29% | |
| 378 | GNTXGENTEX CORP | 252,971 | $5.6B | 41.07% | |
| 379 | CRCCANADIAN NAT RES LTD | 408,275 | $5.5B | 40.62% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,985 | $5.5B | 40.45% | |
| 381 | TIFEURTIFFANY & CO NEW | 42,457 | $5.5B | 40.28% | |
| 382 | GLWCORNING INC | 266,269 | $5.5B | 40.06% | |
| 383 | PANWPALO ALTO NETWORKS INC | 33,349 | $5.5B | 40.06% | |
| 384 | HEIHEICO CORP NEW | 85,410 | $5.5B | 39.98% | |
| 385 | ROLROLLINS INC | 150,516 | $5.4B | 39.85% | |
| 386 | KHCKRAFT HEINZ CO | 219,504 | $5.4B | 39.78% | |
| 387 | EDUNEW ORIENTAL ED & TECH GRP | 50,030 | $5.4B | 39.67% | |
| 388 | MPCMARATHON PETE CORP | 226,463 | $5.3B | 39.18% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 53,274 | $5.3B | 39.02% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP L | 233,442 | $5.3B | 38.70% | |
| 391 | BURLBURLINGTON STORES INC | 33,224 | $5.3B | 38.57% | |
| 392 | ORLYO REILLY AUTOMOTIVE INC NE | 17,349 | $5.2B | 38.26% | |
| 393 | KELKELLOGG CO | 86,402 | $5.2B | 37.97% | |
| 394 | RCI/BROGERS COMMUNICATIONS INC | 123,776 | $5.1B | 37.58% | |
| 395 | NTRSNORTHERN TR CORP | 67,873 | $5.1B | 37.52% | |
| 396 | FTNTFORTINET INC | 50,344 | $5.1B | 37.31% | |
| 397 | ESSESSEX PPTY TR INC | 23,007 | $5.1B | 37.12% | |
| 398 | MNSTMONSTER BEVERAGE CORP NEW | 88,700 | $5.0B | 36.55% | |
| 399 | COLMCOLUMBIA SPORTSWEAR CO | 71,281 | $5.0B | 36.44% | |
| 400 | MPWRMONOLITHIC PWR SYS INC | 29,645 | $5.0B | 36.37% |