AVIVA PLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$14.6B
Holdings
793
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 283,236 | $13.9B | 95.58% | |
| 202 | MRVLMARVELL TECHNOLOGY GROUP L | 579,456 | $13.8B | 95.01% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 334,353 | $13.8B | 94.87% | |
| 204 | WPWORLDPAY INC | 112,689 | $13.8B | 94.86% | |
| 205 | ROPROPER TECHNOLOGIES INC | 37,378 | $13.7B | 94.04% | |
| 206 | HCAHCA HEALTHCARE INC | 100,742 | $13.6B | 93.53% | |
| 207 | VIV1USDTELEFONICA BRASIL SA | 1,043,788 | $13.6B | 93.35% | |
| 208 | UBSUBS GROUP AG | 1,136,250 | $13.5B | 92.77% | |
| 209 | VENVENTAS INC | 196,773 | $13.4B | 92.38% | |
| 210 | CCLCARNIVAL CORP | 287,902 | $13.4B | 92.06% | |
| 211 | ISIIONIS PHARMACEUTICALS INC | 207,238 | $13.3B | 91.49% | |
| 212 | MFCMANULIFE FINL CORP | 730,054 | $13.3B | 91.16% | |
| 213 | HUMHUMANA INC | 50,016 | $13.3B | 91.14% | |
| 214 | EXREXTRA SPACE STORAGE INC | 124,692 | $13.2B | 90.88% | |
| 215 | FISVFISERV INC | 145,040 | $13.2B | 90.82% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 279,975 | $13.2B | 90.77% | |
| 217 | ROSTROSS STORES INC | 133,227 | $13.2B | 90.70% | |
| 218 | ETNEATON CORP PLC | 158,475 | $13.2B | 90.66% | |
| 219 | ADSKAUTODESK INC | 80,932 | $13.2B | 90.56% | |
| 220 | APCANADARKO PETE CORP | 186,055 | $13.1B | 90.18% | |
| 221 | NDAQNASDAQ INC | 136,286 | $13.1B | 90.03% | |
| 222 | DGDOLLAR GEN CORP NEW | 96,721 | $13.1B | 89.80% | |
| 223 | PCYINVESCO EXCHNG TRADED FD T | 448,548 | $13.0B | 89.48% | |
| 224 | DBDEUTSCHE BANK AG | 1,681,792 | $13.0B | 89.08% | |
| 225 | CMCDN IMPERIAL BK COMM TORON | 163,980 | $12.9B | 88.60% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 54,667 | $12.9B | 88.46% | |
| 227 | YUMYUM BRANDS INC | 113,154 | $12.5B | 86.02% | |
| 228 | WMBWILLIAMS COS INC DEL | 446,128 | $12.5B | 85.92% | |
| 229 | DVNDEVON ENERGY CORP NEW | 437,126 | $12.5B | 85.64% | |
| 230 | ALSALLSTATE CORP | 122,399 | $12.4B | 85.50% | |
| 231 | RHT1EURRED HAT INC | 65,319 | $12.3B | 84.24% | |
| 232 | SYYSYSCO CORP | 173,290 | $12.3B | 84.18% | |
| 233 | KHCKRAFT HEINZ CO | 394,149 | $12.2B | 84.03% | |
| 234 | EBAEBAY INC | 305,934 | $12.1B | 83.00% | |
| 235 | WDAYWORKDAY INC | 58,600 | $12.0B | 82.75% | |
| 236 | AREALEXANDRIA REAL ESTATE EQ | 84,513 | $11.9B | 81.91% | |
| 237 | TELTE CONNECTIVITY LTD | 124,131 | $11.9B | 81.67% | |
| 238 | CTVACORTEVA INC | 399,440 | $11.8B | 81.13% | |
| 239 | FLEXFLEX LTD | 1,234,210 | $11.8B | 81.13% | |
| 240 | CRCCANADIAN NAT RES LTD | 437,170 | $11.8B | 80.99% | |
| 241 | BXPBOSTON PROPERTIES INC | 90,883 | $11.7B | 80.53% | |
| 242 | NTRNUTRIEN LTD | 217,180 | $11.6B | 79.82% | |
| 243 | NEMNEWMONT GOLDCORP CORPORATI | 301,549 | $11.6B | 79.68% | |
| 244 | GISGENERAL MLS INC | 218,799 | $11.5B | 78.93% | |
| 245 | IRINGERSOLL-RAND PLC | 90,353 | $11.4B | 78.62% | |
| 246 | TSLATESLA INC | 50,926 | $11.4B | 78.17% | |
| 247 | T7DTRANSDIGM GROUP INC | 23,413 | $11.3B | 77.80% | |
| 248 | XELXCEL ENERGY INC | 189,328 | $11.3B | 77.37% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 369,164 | $11.2B | 77.01% | |
| 250 | EAELECTRONIC ARTS INC | 109,557 | $11.1B | 76.20% | |
| 251 | OREALTY INCOME CORP | 160,807 | $11.1B | 76.18% | |
| 252 | XLNXEURXILINX INC | 93,940 | $11.1B | 76.09% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG L | 282,749 | $11.1B | 76.08% | |
| 254 | INVHINVITATION HOMES INC | 413,066 | $11.0B | 75.84% | |
| 255 | YUMCYUM CHINA HLDGS INC | 238,490 | $11.0B | 75.68% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP | 186,139 | $10.9B | 75.21% | |
| 257 | SHOPSHOPIFY INC | 36,356 | $10.9B | 75.07% | |
| 258 | EDCONSOLIDATED EDISON INC | 120,777 | $10.6B | 72.74% | |
| 259 | ORLYO REILLY AUTOMOTIVE INC NE | 28,635 | $10.6B | 72.64% | |
| 260 | LRCXEURLAM RESEARCH CORP | 55,969 | $10.5B | 72.21% | |
| 261 | IQVIQVIA HLDGS INC | 65,192 | $10.5B | 72.05% | |
| 262 | OKEONEOK INC NEW | 151,333 | $10.4B | 71.53% | |
| 263 | APHAMPHENOL CORP NEW | 108,498 | $10.4B | 71.50% | |
| 264 | —SUNTRUST BKS INC | 165,054 | $10.4B | 71.26% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LT | 85,497 | $10.4B | 71.18% | |
| 266 | FRTEURFEDERAL REALTY INVT TR | 80,449 | $10.4B | 71.15% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 104,749 | $10.2B | 70.32% | |
| 268 | PPGPPG INDS INC | 87,608 | $10.2B | 70.24% | |
| 269 | BIDUNBAIDU INC | 86,930 | $10.2B | 70.08% | |
| 270 | VFCV F CORP | 116,621 | $10.2B | 69.97% | |
| 271 | AZOAUTOZONE INC | 9,227 | $10.1B | 69.69% | |
| 272 | ABXBARRICK GOLD CORPORATION | 642,544 | $10.1B | 69.68% | |
| 273 | BAPCREDICORP LTD | 44,076 | $10.1B | 69.30% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 59,855 | $10.0B | 68.55% | |
| 275 | WECWEC ENERGY GROUP INC | 118,149 | $9.8B | 67.66% | |
| 276 | S76STORE CAP CORP | 295,385 | $9.8B | 67.34% | |
| 277 | PAYXPAYCHEX INC | 118,561 | $9.8B | 67.01% | |
| 278 | TWTRUSDTWITTER INC | 276,497 | $9.7B | 66.29% | |
| 279 | CMICUMMINS INC | 56,082 | $9.6B | 66.00% | |
| 280 | GLWCORNING INC | 288,542 | $9.6B | 65.86% | |
| 281 | MCKMCKESSON CORP | 70,745 | $9.5B | 65.30% | |
| 282 | —CYRUSONE INC | 163,552 | $9.4B | 64.84% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 30,111 | $9.4B | 64.74% | |
| 284 | TROWPRICE T ROWE GROUP INC | 85,773 | $9.4B | 64.64% | |
| 285 | GPNGLOBAL PMTS INC | 58,267 | $9.3B | 64.09% | |
| 286 | HTAEURHEALTHCARE TR AMER INC | 339,846 | $9.3B | 64.03% | |
| 287 | DLTRDOLLAR TREE INC | 86,726 | $9.3B | 63.98% | |
| 288 | DFSEURDISCOVER FINL SVCS | 119,944 | $9.3B | 63.92% | |
| 289 | MLB1MERCADOLIBRE INC | 15,172 | $9.3B | 63.76% | |
| 290 | WCNWASTE CONNECTIONS INC | 96,842 | $9.3B | 63.56% | |
| 291 | —IHS MARKIT LTD | 145,143 | $9.2B | 63.53% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 144,878 | $9.2B | 63.52% | |
| 293 | AWCAMERICAN WTR WKS CO INC NE | 79,645 | $9.2B | 63.46% | |
| 294 | WTWWILLIS TOWERS WATSON PUB L | 47,849 | $9.2B | 62.95% | |
| 295 | LIESUN LIFE FINL INC | 220,737 | $9.1B | 62.80% | |
| 296 | REXRREXFORD INDL RLTY INC | 223,517 | $9.0B | 61.98% | |
| 297 | PCARPACCAR INC | 124,864 | $8.9B | 61.46% | |
| 298 | ALCALCON INC | 144,011 | $8.9B | 61.11% | |
| 299 | ESEVERSOURCE ENERGY | 116,982 | $8.9B | 60.88% | |
| 300 | ZBHZIMMER BIOMET HLDGS INC | 75,240 | $8.9B | 60.85% |