AVIVA PLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$16.0T
Holdings
943
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,037,590 | $821.7B | 5.12% | |
| 2 | AAPLAPPLE INC | 2,030,430 | $740.7B | 4.62% | |
| 3 | AMZNAMAZON COM INC | 195,835 | $540.3B | 3.37% | |
| 4 | GOOGLALPHABET INC | 235,731 | $334.3B | 2.08% | |
| 5 | VVISA INC | 1,428,907 | $276.0B | 1.72% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,260,356 | $271.9B | 1.70% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 844,444 | $249.1B | 1.55% | |
| 8 | METAFACEBOOK INC | 1,070,710 | $243.1B | 1.52% | |
| 9 | HDHOME DEPOT INC | 912,500 | $228.6B | 1.43% | |
| 10 | GOOGALPHABET INC | 150,850 | $213.2B | 1.33% | |
| 11 | CMCSACOMCAST CORP NEW | 5,452,499 | $212.5B | 1.33% | |
| 12 | MRKMERCK & CO. INC | 2,305,749 | $178.3B | 1.11% | |
| 13 | UNPUNION PAC CORP | 996,976 | $168.6B | 1.05% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,521,312 | $143.1B | 0.89% | |
| 15 | JNJJOHNSON & JOHNSON | 1,000,240 | $140.7B | 0.88% | |
| 16 | MAMASTERCARD INCORPORATED | 473,463 | $140.0B | 0.87% | |
| 17 | MDTMEDTRONIC PLC | 1,448,601 | $132.8B | 0.83% | |
| 18 | NVDANVIDIA CORPORATION | 343,307 | $130.4B | 0.81% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,079,695 | $129.1B | 0.81% | |
| 20 | PYPLPAYPAL HLDGS INC | 724,101 | $126.2B | 0.79% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 1,153,905 | $123.9B | 0.77% | |
| 22 | INTCINTEL CORP | 2,057,158 | $123.1B | 0.77% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 1,357,891 | $120.8B | 0.75% | |
| 24 | ADBEADOBE INC | 273,197 | $118.9B | 0.74% | |
| 25 | NEENEXTERA ENERGY INC | 490,667 | $117.8B | 0.73% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC I | 320,185 | $116.0B | 0.72% | |
| 27 | LINLINDE PLC | 545,799 | $113.3B | 0.71% | |
| 28 | CSCOCISCO SYS INC | 2,406,771 | $112.3B | 0.70% | |
| 29 | MCDMCDONALDS CORP | 575,186 | $106.1B | 0.66% | |
| 30 | PEPPEPSICO INC | 795,786 | $105.3B | 0.66% | |
| 31 | CRMSALESFORCE COM INC | 552,398 | $103.5B | 0.65% | |
| 32 | EFXEQUIFAX INC | 597,841 | $102.8B | 0.64% | |
| 33 | ALCALCON AG | 1,775,793 | $101.6B | 0.63% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,803,044 | $99.4B | 0.62% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 1,592,962 | $98.2B | 0.61% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 529,385 | $94.5B | 0.59% | |
| 37 | BACBK OF AMERICA CORP | 3,871,571 | $91.9B | 0.57% | |
| 38 | CVXCHEVRON CORP NEW | 1,005,198 | $89.7B | 0.56% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 333 | $89.0B | 0.56% | |
| 40 | NFLXNETFLIX INC | 194,592 | $88.5B | 0.55% | |
| 41 | ABBVABBVIE INC | 873,516 | $85.8B | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 274,464 | $83.2B | 0.52% | |
| 43 | HONHONEYWELL INTL INC | 569,262 | $82.3B | 0.51% | |
| 44 | ALLEALLEGION PLC | 798,646 | $81.6B | 0.51% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 304,036 | $78.6B | 0.49% | |
| 46 | NKENIKE INC | 799,108 | $78.4B | 0.49% | |
| 47 | DISDISNEY WALT CO | 697,155 | $77.7B | 0.48% | |
| 48 | TAT&T INC | 2,538,069 | $76.7B | 0.48% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC | 149,666 | $76.3B | 0.48% | |
| 50 | OTISOTIS WORLDWIDE CORP | 1,327,192 | $75.5B | 0.47% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 1,277,906 | $75.1B | 0.47% | |
| 52 | AVGOBROADCOM INC | 231,435 | $73.0B | 0.46% | |
| 53 | AONAON PLC | 365,521 | $70.4B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP | 1,564,525 | $70.0B | 0.44% | |
| 55 | BLKCHFBLACKROCK INC | 124,641 | $67.8B | 0.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 960,437 | $67.3B | 0.42% | |
| 57 | FISFIDELITY NATL INFORMATION | 499,786 | $67.0B | 0.42% | |
| 58 | PFEPFIZER INC | 2,023,148 | $66.2B | 0.41% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO | 621,057 | $65.8B | 0.41% | |
| 60 | KOCOCA COLA CO | 1,454,932 | $65.0B | 0.41% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE | 683,411 | $62.6B | 0.39% | |
| 62 | WMTWALMART INC | 507,874 | $60.8B | 0.38% | |
| 63 | ABTABBOTT LABS | 630,318 | $57.6B | 0.36% | |
| 64 | ACGLARCH CAP GROUP LTD | 2,005,447 | $57.5B | 0.36% | |
| 65 | NTESNETEASE INC | 133,191 | $57.2B | 0.36% | |
| 66 | EQIXEQUINIX INC | 80,472 | $56.5B | 0.35% | |
| 67 | MDLZMONDELEZ INTL INC | 1,091,939 | $55.8B | 0.35% | |
| 68 | CVSCVS HEALTH CORP | 848,418 | $55.1B | 0.34% | |
| 69 | ESEVERSOURCE ENERGY | 658,359 | $54.8B | 0.34% | |
| 70 | IWVISHARES TR | 299,533 | $53.9B | 0.34% | |
| 71 | TSLATESLA INC | 49,267 | $53.2B | 0.33% | |
| 72 | HUBBHUBBELL INC | 420,132 | $52.7B | 0.33% | |
| 73 | MCOMOODYS CORP | 190,734 | $52.4B | 0.33% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 408,912 | $52.3B | 0.33% | |
| 75 | ACNACCENTURE PLC IRELAND | 240,897 | $51.7B | 0.32% | |
| 76 | STZCONSTELLATION BRANDS INC | 295,584 | $51.7B | 0.32% | |
| 77 | PLDPROLOGIS INC. | 552,889 | $51.6B | 0.32% | |
| 78 | LLYLILLY ELI & CO | 308,109 | $50.6B | 0.32% | |
| 79 | AMGNAMGEN INC | 214,183 | $50.5B | 0.32% | |
| 80 | QCOMQUALCOMM INC | 548,873 | $50.1B | 0.31% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 674,103 | $46.6B | 0.29% | |
| 82 | TXNTEXAS INSTRS INC | 363,810 | $46.2B | 0.29% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 450,261 | $43.9B | 0.27% | |
| 84 | SPGIS&P GLOBAL INC | 131,030 | $43.2B | 0.27% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 307,434 | $43.1B | 0.27% | |
| 86 | COR1EURCORESITE RLTY CORP | 353,236 | $42.8B | 0.27% | |
| 87 | MUMICRON TECHNOLOGY INC | 817,275 | $42.1B | 0.26% | |
| 88 | BDXBECTON DICKINSON & CO | 172,812 | $41.3B | 0.26% | |
| 89 | IQVIQVIA HLDGS INC | 280,429 | $39.8B | 0.25% | |
| 90 | IBMINTERNATIONAL BUSINESS MAC | 323,388 | $39.1B | 0.24% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ | 230,406 | $37.4B | 0.23% | |
| 92 | DHRDANAHER CORPORATION | 208,777 | $36.9B | 0.23% | |
| 93 | COPCONOCOPHILLIPS | 841,970 | $35.4B | 0.22% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 1,003,873 | $35.2B | 0.22% | |
| 95 | LOWLOWES COS INC | 254,956 | $34.5B | 0.21% | |
| 96 | INTUINTUIT | 113,792 | $33.7B | 0.21% | |
| 97 | TJXTJX COS INC NEW | 663,300 | $33.5B | 0.21% | |
| 98 | SBUXSTARBUCKS CORP | 452,380 | $33.3B | 0.21% | |
| 99 | SHOPSHOPIFY INC | 35,021 | $33.1B | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC | 419,724 | $32.3B | 0.20% |
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