AVIVA PLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$16.9T
Holdings
737
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTESNETEASE INC | 72,094 | $18.2B | 0.11% | |
| 202 | EXREXTRA SPACE STORAGE INC | 181,148 | $18.1B | 0.11% | |
| 203 | ECLECOLAB INC | 128,825 | $18.1B | 0.11% | |
| 204 | MFCMANULIFE FINL CORP | 992,352 | $17.8B | 0.10% | |
| 205 | WMWASTE MGMT INC DEL | 218,000 | $17.7B | 0.10% | |
| 206 | FISFIDELITY NATL INFORMATION | 165,194 | $17.5B | 0.10% | |
| 207 | NTRNUTRIEN LTD | 322,729 | $17.5B | 0.10% | |
| 208 | STZCONSTELLATION BRANDS INC | 79,892 | $17.5B | 0.10% | |
| 209 | BIDUNBAIDU INC | 71,782 | $17.4B | 0.10% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 291,829 | $17.3B | 0.10% | |
| 211 | ROKROCKWELL AUTOMATION INC | 103,726 | $17.2B | 0.10% | |
| 212 | EBAEBAY INC | 474,518 | $17.2B | 0.10% | |
| 213 | STTSTATE STR CORP | 184,335 | $17.2B | 0.10% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 424,676 | $17.2B | 0.10% | |
| 215 | APDAIR PRODS & CHEMS INC | 109,487 | $17.1B | 0.10% | |
| 216 | AONAON PLC | 124,184 | $17.0B | 0.10% | |
| 217 | KMIKINDER MORGAN INC DEL | 959,064 | $16.9B | 0.10% | |
| 218 | TRVTRAVELERS COMPANIES INC | 136,139 | $16.7B | 0.10% | |
| 219 | AFLAFLAC INC | 386,150 | $16.6B | 0.10% | |
| 220 | KIMKIMCO RLTY CORP | 973,212 | $16.5B | 0.10% | |
| 221 | MPCMARATHON PETE CORP | 235,495 | $16.5B | 0.10% | |
| 222 | ETNEATON CORP PLC | 220,705 | $16.5B | 0.10% | |
| 223 | SYYSYSCO CORP | 240,732 | $16.4B | 0.10% | |
| 224 | ALSALLSTATE CORP | 177,847 | $16.2B | 0.10% | |
| 225 | ROSTROSS STORES INC | 188,770 | $16.0B | 0.09% | |
| 226 | TELTE CONNECTIVITY LTD | 175,733 | $15.8B | 0.09% | |
| 227 | TWTRUSDTWITTER INC | 356,328 | $15.6B | 0.09% | |
| 228 | —SUNTRUST BKS INC | 235,609 | $15.6B | 0.09% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 464,565 | $15.5B | 0.09% | |
| 230 | SRESEMPRA ENERGY | 133,286 | $15.5B | 0.09% | |
| 231 | FISVFISERV INC | 208,466 | $15.4B | 0.09% | |
| 232 | —ROCKWELL COLLINS INC | 114,628 | $15.4B | 0.09% | |
| 233 | ESSESSEX PPTY TR INC | 64,529 | $15.4B | 0.09% | |
| 234 | NOWSERVICENOW INC | 88,066 | $15.2B | 0.09% | |
| 235 | FLEXFLEX LTD | 1,070,491 | $15.1B | 0.09% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 321,901 | $14.8B | 0.09% | |
| 237 | HCAHCA HEALTHCARE INC | 141,279 | $14.5B | 0.09% | |
| 238 | ADSKAUTODESK INC | 110,419 | $14.5B | 0.09% | |
| 239 | OKEONEOK INC NEW | 206,474 | $14.4B | 0.09% | |
| 240 | FRTEURFEDERAL REALTY INVT TR | 113,802 | $14.4B | 0.08% | |
| 241 | INFYINFOSYS LTD | 735,526 | $14.3B | 0.08% | |
| 242 | LRCXEURLAM RESEARCH CORP | 81,860 | $14.2B | 0.08% | |
| 243 | VIV1USDTELEFONICA BRASIL SA | 1,189,490 | $14.1B | 0.08% | |
| 244 | ROPROPER TECHNOLOGIES INC | 50,614 | $14.0B | 0.08% | |
| 245 | WYWEYERHAEUSER CO | 381,018 | $13.9B | 0.08% | |
| 246 | MCKMCKESSON CORP | 103,669 | $13.8B | 0.08% | |
| 247 | CP.TOCANADIAN PAC RY LTD | 75,496 | $13.8B | 0.08% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 39,929 | $13.8B | 0.08% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GROU | 254,036 | $13.8B | 0.08% | |
| 250 | TROWPRICE T ROWE GROUP INC | 118,109 | $13.7B | 0.08% | |
| 251 | —LABORATORY CORP AMER HLDGS | 76,336 | $13.7B | 0.08% | |
| 252 | S76STORE CAP CORP | 498,934 | $13.7B | 0.08% | |
| 253 | AFWALIGN TECHNOLOGY INC | 39,884 | $13.6B | 0.08% | |
| 254 | NDAQNASDAQ INC | 148,479 | $13.6B | 0.08% | |
| 255 | DGDOLLAR GEN CORP NEW | 136,449 | $13.5B | 0.08% | |
| 256 | VFCV F CORP | 163,428 | $13.3B | 0.08% | |
| 257 | PPGPPG INDS INC | 127,771 | $13.3B | 0.08% | |
| 258 | GISGENERAL MLS INC | 298,680 | $13.2B | 0.08% | |
| 259 | MHKMOHAWK INDS INC | 61,477 | $13.2B | 0.08% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 228,456 | $13.1B | 0.08% | |
| 261 | YUMYUM BRANDS INC | 164,489 | $12.9B | 0.08% | |
| 262 | WDCWESTERN DIGITAL CORP | 165,974 | $12.8B | 0.08% | |
| 263 | CNCCENTENE CORP DEL | 102,184 | $12.6B | 0.07% | |
| 264 | FCXFREEPORT-MCMORAN INC | 728,697 | $12.6B | 0.07% | |
| 265 | HTAEURHEALTHCARE TR AMER INC | 463,795 | $12.5B | 0.07% | |
| 266 | STLAFIAT CHRYSLER AUTOMOBILES | 656,632 | $12.5B | 0.07% | |
| 267 | CMSCMS ENERGY CORP | 263,980 | $12.5B | 0.07% | |
| 268 | LIESUN LIFE FINL INC | 307,935 | $12.3B | 0.07% | |
| 269 | APTVAPTIV PLC | 133,675 | $12.2B | 0.07% | |
| 270 | KRKROGER CO | 430,040 | $12.2B | 0.07% | |
| 271 | EDCONSOLIDATED EDISON INC | 156,806 | $12.2B | 0.07% | |
| 272 | MTBM & T BK CORP | 71,355 | $12.1B | 0.07% | |
| 273 | RHT1EURRED HAT INC | 88,936 | $11.9B | 0.07% | |
| 274 | FTVFORTIVE CORP | 154,317 | $11.9B | 0.07% | |
| 275 | AVBAVALONBAY CMNTYS INC | 69,204 | $11.9B | 0.07% | |
| 276 | WPWORLDPAY INC | 144,689 | $11.8B | 0.07% | |
| 277 | NTRSNORTHERN TR CORP | 114,994 | $11.8B | 0.07% | |
| 278 | FOXATWENTY FIRST CENTY FOX INC | 239,599 | $11.8B | 0.07% | |
| 279 | GLWCORNING INC | 425,327 | $11.7B | 0.07% | |
| 280 | XELXCEL ENERGY INC | 255,596 | $11.7B | 0.07% | |
| 281 | DXCDXC TECHNOLOGY CO | 143,136 | $11.5B | 0.07% | |
| 282 | EQREQUITY RESIDENTIAL | 180,589 | $11.5B | 0.07% | |
| 283 | T7DTRANSDIGM GROUP INC | 33,228 | $11.5B | 0.07% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 102,069 | $11.4B | 0.07% | |
| 285 | WMBWILLIAMS COS INC DEL | 417,043 | $11.3B | 0.07% | |
| 286 | IRINGERSOLL-RAND PLC | 125,196 | $11.2B | 0.07% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NE | 41,056 | $11.2B | 0.07% | |
| 288 | PCGPG&E CORP | 260,026 | $11.1B | 0.07% | |
| 289 | PAYXPAYCHEX INC | 160,935 | $11.0B | 0.06% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 138,889 | $11.0B | 0.06% | |
| 291 | —DR PEPPER SNAPPLE GROUP IN | 90,062 | $11.0B | 0.06% | |
| 292 | IPINTL PAPER CO | 206,840 | $10.8B | 0.06% | |
| 293 | PCARPACCAR INC | 172,268 | $10.7B | 0.06% | |
| 294 | YUMCYUM CHINA HLDGS INC | 274,995 | $10.6B | 0.06% | |
| 295 | NTAPNETAPP INC | 134,623 | $10.6B | 0.06% | |
| 296 | KEYKEYCORP NEW | 536,449 | $10.5B | 0.06% | |
| 297 | CMICUMMINS INC | 78,365 | $10.4B | 0.06% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 114,391 | $10.4B | 0.06% | |
| 299 | KELKELLOGG CO | 148,404 | $10.4B | 0.06% | |
| 300 | PHPARKER HANNIFIN CORP | 66,465 | $10.4B | 0.06% |