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 |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 476,308 | $32.2B | 0.20% | |
| 102 | BAPCREDICORP LTD | 240,482 | $32.1B | 0.20% | |
| 103 | MASMASCO CORP | 627,341 | $31.5B | 0.20% | |
| 104 | BABOEING CO | 168,259 | $30.8B | 0.19% | |
| 105 | HUMHUMANA INC | 77,653 | $30.1B | 0.19% | |
| 106 | ADPAUTOMATIC DATA PROCESSING | 201,513 | $30.0B | 0.19% | |
| 107 | MMM3M CO | 187,383 | $29.2B | 0.18% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG L | 497,525 | $28.2B | 0.18% | |
| 109 | SHWSHERWIN WILLIAMS CO | 48,756 | $28.2B | 0.18% | |
| 110 | ORCLORACLE CORP | 494,319 | $27.3B | 0.17% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 161,928 | $27.1B | 0.17% | |
| 112 | TDTORONTO DOMINION BK ONT | 602,866 | $26.8B | 0.17% | |
| 113 | ELLAUDER ESTEE COS INC | 141,496 | $26.7B | 0.17% | |
| 114 | ZTSZOETIS INC | 194,676 | $26.7B | 0.17% | |
| 115 | TRVCCITIGROUP INC | 518,733 | $26.5B | 0.17% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 235,076 | $26.1B | 0.16% | |
| 117 | APTVAPTIV PLC | 335,152 | $26.1B | 0.16% | |
| 118 | NOWSERVICENOW INC | 63,307 | $25.6B | 0.16% | |
| 119 | GPNGLOBAL PMTS INC | 150,171 | $25.5B | 0.16% | |
| 120 | CPRTCOPART INC | 305,131 | $25.4B | 0.16% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 86,553 | $25.1B | 0.16% | |
| 122 | REXRREXFORD INDL RLTY INC | 588,868 | $24.4B | 0.15% | |
| 123 | PRUPRUDENTIAL FINL INC | 383,540 | $23.4B | 0.15% | |
| 124 | CATCATERPILLAR INC DEL | 180,525 | $22.8B | 0.14% | |
| 125 | DDOMINION ENERGY INC | 279,379 | $22.7B | 0.14% | |
| 126 | CICIGNA CORP NEW | 120,823 | $22.7B | 0.14% | |
| 127 | ELVANTHEM INC | 85,810 | $22.6B | 0.14% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 39,591 | $22.6B | 0.14% | |
| 129 | FQIDIGITAL RLTY TR INC | 158,016 | $22.5B | 0.14% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 110,262 | $21.8B | 0.14% | |
| 131 | BKNGBOOKING HOLDINGS INC | 13,641 | $21.7B | 0.14% | |
| 132 | AXPAMERICAN EXPRESS CO | 227,936 | $21.7B | 0.14% | |
| 133 | DWDMORGAN STANLEY | 449,052 | $21.7B | 0.14% | |
| 134 | QRVOQORVO INC | 191,656 | $21.2B | 0.13% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 402,463 | $21.2B | 0.13% | |
| 136 | CNRCANADIAN NATL RY CO | 237,433 | $20.9B | 0.13% | |
| 137 | SYKSTRYKER CORPORATION | 115,486 | $20.8B | 0.13% | |
| 138 | CLCOLGATE PALMOLIVE CO | 281,011 | $20.6B | 0.13% | |
| 139 | WFCWELLS FARGO CO NEW | 802,504 | $20.5B | 0.13% | |
| 140 | ENBENBRIDGE INC | 675,048 | $20.4B | 0.13% | |
| 141 | WELLWELLTOWER INC | 389,628 | $20.2B | 0.13% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 292,096 | $20.0B | 0.12% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 31,994 | $20.0B | 0.12% | |
| 144 | DYHTARGET CORP | 166,363 | $20.0B | 0.12% | |
| 145 | GEGENERAL ELECTRIC CO | 2,897,834 | $19.8B | 0.12% | |
| 146 | ALBALBEMARLE CORP | 255,787 | $19.7B | 0.12% | |
| 147 | DUKDUKE ENERGY CORP NEW | 244,883 | $19.6B | 0.12% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 254,451 | $19.3B | 0.12% | |
| 149 | ELANELANCO ANIMAL HEALTH INC | 899,975 | $19.3B | 0.12% | |
| 150 | WYNNWYNN RESORTS LTD | 258,052 | $19.2B | 0.12% | |
| 151 | CMECME GROUP INC | 117,941 | $19.2B | 0.12% | |
| 152 | BURLBURLINGTON STORES INC | 97,219 | $19.1B | 0.12% | |
| 153 | KLACKLA CORP | 97,926 | $19.0B | 0.12% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 543,363 | $18.6B | 0.12% | |
| 155 | AMATAPPLIED MATLS INC | 305,484 | $18.5B | 0.12% | |
| 156 | ITWILLINOIS TOOL WKS INC | 105,200 | $18.4B | 0.11% | |
| 157 | SOSOUTHERN CO | 351,916 | $18.2B | 0.11% | |
| 158 | FISVFISERV INC | 186,404 | $18.2B | 0.11% | |
| 159 | ILMNILLUMINA INC | 48,783 | $18.1B | 0.11% | |
| 160 | GDGENERAL DYNAMICS CORP | 119,101 | $17.8B | 0.11% | |
| 161 | APDAIR PRODS & CHEMS INC | 73,619 | $17.8B | 0.11% | |
| 162 | TMUST-MOBILE US INC | 170,386 | $17.7B | 0.11% | |
| 163 | CSXCSX CORP | 253,885 | $17.7B | 0.11% | |
| 164 | JDJD COM INC | 293,966 | $17.7B | 0.11% | |
| 165 | ADSKAUTODESK INC | 73,026 | $17.5B | 0.11% | |
| 166 | NEMNEWMONT CORP | 279,017 | $17.2B | 0.11% | |
| 167 | INVHINVITATION HOMES INC | 624,447 | $17.2B | 0.11% | |
| 168 | WTWWILLIS TOWERS WATSON PLC L | 86,801 | $17.1B | 0.11% | |
| 169 | TFCTRUIST FINL CORP | 448,970 | $16.9B | 0.11% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 91,084 | $16.8B | 0.10% | |
| 171 | USBUS BANCORP DEL | 452,709 | $16.7B | 0.10% | |
| 172 | LITELUMENTUM HLDGS INC | 204,413 | $16.6B | 0.10% | |
| 173 | BNSBANK NOVA SCOTIA B C | 403,319 | $16.6B | 0.10% | |
| 174 | ECLECOLAB INC | 82,995 | $16.5B | 0.10% | |
| 175 | DEDEERE & CO | 103,977 | $16.3B | 0.10% | |
| 176 | RACEFERRARI N V | 94,102 | $16.0B | 0.10% | |
| 177 | KMBKIMBERLY CLARK CORP | 113,163 | $16.0B | 0.10% | |
| 178 | DGDOLLAR GEN CORP NEW | 83,921 | $16.0B | 0.10% | |
| 179 | WECWEC ENERGY GROUP INC | 182,337 | $16.0B | 0.10% | |
| 180 | CCKCROWN HLDGS INC | 243,723 | $15.9B | 0.10% | |
| 181 | ABXBARRICK GOLD CORPORATION | 589,572 | $15.8B | 0.10% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 709,633 | $15.8B | 0.10% | |
| 183 | MOALTRIA GROUP INC | 397,838 | $15.6B | 0.10% | |
| 184 | PGRPROGRESSIVE CORP OHIO | 194,874 | $15.6B | 0.10% | |
| 185 | LRCXEURLAM RESEARCH CORP | 48,101 | $15.6B | 0.10% | |
| 186 | TRUTRANSUNION | 177,670 | $15.5B | 0.10% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC | 463,120 | $15.2B | 0.09% | |
| 188 | AVBAVALONBAY CMNTYS INC | 97,684 | $15.1B | 0.09% | |
| 189 | MLB1MERCADOLIBRE INC | 15,254 | $15.0B | 0.09% | |
| 190 | ADIANALOG DEVICES INC | 122,259 | $15.0B | 0.09% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 85,368 | $15.0B | 0.09% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 141,920 | $14.9B | 0.09% | |
| 193 | WMWASTE MGMT INC DEL | 140,738 | $14.9B | 0.09% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC | 145,831 | $14.7B | 0.09% | |
| 195 | BAXBAXTER INTL INC | 169,306 | $14.6B | 0.09% | |
| 196 | BIIBBIOGEN INC | 54,208 | $14.5B | 0.09% | |
| 197 | LULULULULEMON ATHLETICA INC | 45,968 | $14.3B | 0.09% | |
| 198 | CDWCDW CORP | 123,169 | $14.3B | 0.09% | |
| 199 | UBERUBER TECHNOLOGIES INC | 447,753 | $13.9B | 0.09% | |
| 200 | EQREQUITY RESIDENTIAL | 235,498 | $13.9B | 0.09% |