AVIVA PLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$16.0B
Holdings
943
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMCYUM CHINA HLDGS INC | 287,832 | $13.8B | 86.28% | |
| 202 | WSOWATSCO INC | 77,357 | $13.7B | 85.72% | |
| 203 | HDBHDFC BANK LTD | 299,751 | $13.6B | 84.97% | |
| 204 | ROPROPER TECHNOLOGIES INC | 34,704 | $13.5B | 84.02% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 51,962 | $13.4B | 83.66% | |
| 206 | TRPTC ENERGY CORP | 313,701 | $13.3B | 83.16% | |
| 207 | GIB/ACGI INC | 211,457 | $13.3B | 82.66% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 165,472 | $13.2B | 82.17% | |
| 209 | DDDUPONT DE NEMOURS INC | 245,256 | $13.0B | 81.25% | |
| 210 | SCHWSCHWAB CHARLES CORP | 383,260 | $12.9B | 80.63% | |
| 211 | GISGENERAL MLS INC | 207,127 | $12.8B | 79.62% | |
| 212 | EXREXTRA SPACE STORAGE INC | 138,141 | $12.8B | 79.57% | |
| 213 | VEEVVEEVA SYS INC | 54,345 | $12.7B | 79.44% | |
| 214 | LIILENNOX INTL INC | 54,122 | $12.6B | 78.63% | |
| 215 | XYZSQUARE INC | 120,080 | $12.6B | 78.58% | |
| 216 | EAELECTRONIC ARTS INC | 94,798 | $12.5B | 78.06% | |
| 217 | SSNCSS&C TECHNOLOGIES HLDGS IN | 221,439 | $12.5B | 77.99% | |
| 218 | DC4DEXCOM INC | 30,602 | $12.4B | 77.36% | |
| 219 | ANETEURARISTA NETWORKS INC | 58,977 | $12.4B | 77.24% | |
| 220 | —IHS MARKIT LTD | 163,424 | $12.3B | 76.94% | |
| 221 | EMREMERSON ELEC CO | 198,620 | $12.3B | 76.82% | |
| 222 | EOGEOG RES INC | 243,130 | $12.3B | 76.81% | |
| 223 | DOCUDOCUSIGN INC | 71,419 | $12.3B | 76.69% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 71,881 | $12.2B | 76.05% | |
| 225 | PSAPUBLIC STORAGE | 63,549 | $12.2B | 76.04% | |
| 226 | CBCHUBB LIMITED | 96,137 | $12.2B | 75.91% | |
| 227 | CNCCENTENE CORP DEL | 191,382 | $12.2B | 75.84% | |
| 228 | SNPSSYNOPSYS INC | 61,682 | $12.0B | 75.00% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 11,425 | $12.0B | 74.97% | |
| 230 | ETNEATON CORP PLC | 134,697 | $11.8B | 73.48% | |
| 231 | PEOEXELON CORP | 324,367 | $11.8B | 73.40% | |
| 232 | TWLOTWILIO INC | 53,490 | $11.7B | 73.19% | |
| 233 | SUISUN CMNTYS INC | 86,024 | $11.7B | 72.78% | |
| 234 | EBAEBAY INC | 222,262 | $11.7B | 72.70% | |
| 235 | FDXFEDEX CORP | 82,616 | $11.6B | 72.24% | |
| 236 | IDXXIDEXX LABS INC | 35,006 | $11.6B | 72.07% | |
| 237 | APHAMPHENOL CORP NEW | 120,227 | $11.5B | 71.83% | |
| 238 | CLXCLOROX CO DEL | 52,353 | $11.5B | 71.62% | |
| 239 | CP.TOCANADIAN PAC RY LTD | 45,266 | $11.5B | 71.44% | |
| 240 | RMERESMED INC | 59,586 | $11.4B | 71.34% | |
| 241 | SRESEMPRA ENERGY | 97,478 | $11.4B | 71.26% | |
| 242 | BIDUNBAIDU INC | 95,300 | $11.4B | 71.25% | |
| 243 | AVTRAVANTOR INC | 671,366 | $11.4B | 71.17% | |
| 244 | CSGPCOSTAR GROUP INC | 16,054 | $11.4B | 71.14% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 128,985 | $11.4B | 71.08% | |
| 246 | VRSKVERISK ANALYTICS INC | 66,697 | $11.4B | 70.79% | |
| 247 | BMOBANK MONTREAL QUE | 212,843 | $11.3B | 70.30% | |
| 248 | ELSEQUITY LIFESTYLE PPTYS INC | 178,611 | $11.2B | 69.58% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 116,211 | $11.2B | 69.54% | |
| 250 | UBSUBS GROUP AG | 960,734 | $11.0B | 68.81% | |
| 251 | SBACSBA COMMUNICATIONS CORP NE | 36,930 | $11.0B | 68.61% | |
| 252 | XELXCEL ENERGY INC | 174,385 | $10.9B | 67.96% | |
| 253 | WDAYWORKDAY INC | 57,033 | $10.7B | 66.64% | |
| 254 | CABOCABLE ONE INC | 6,007 | $10.7B | 66.48% | |
| 255 | AKXANSYS INC | 36,517 | $10.7B | 66.43% | |
| 256 | NXPINXP SEMICONDUCTORS N V | 92,659 | $10.6B | 65.89% | |
| 257 | SPLKCHFSPLUNK INC | 52,875 | $10.5B | 65.51% | |
| 258 | DREUSDDUKE REALTY CORP | 296,395 | $10.5B | 65.41% | |
| 259 | XLNXEURXILINX INC | 106,606 | $10.5B | 65.41% | |
| 260 | FASTFASTENAL CO | 244,462 | $10.5B | 65.31% | |
| 261 | PSXPHILLIPS 66 | 145,644 | $10.5B | 65.30% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE I | 244,542 | $10.4B | 64.64% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 24,388 | $10.3B | 64.13% | |
| 264 | BKBANK NEW YORK MELLON CORP | 265,891 | $10.3B | 64.08% | |
| 265 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 180,852 | $10.3B | 64.08% | |
| 266 | CUBECUBESMART | 380,714 | $10.3B | 64.07% | |
| 267 | ALXNALEXION PHARMACEUTICALS IN | 91,479 | $10.3B | 64.03% | |
| 268 | ALSALLSTATE CORP | 104,745 | $10.2B | 63.35% | |
| 269 | DOWDOW INC | 247,422 | $10.1B | 62.89% | |
| 270 | CITCINTAS CORP | 37,654 | $10.0B | 62.54% | |
| 271 | ROSTROSS STORES INC | 116,725 | $9.9B | 62.05% | |
| 272 | OKTAOKTA INC | 49,581 | $9.9B | 61.91% | |
| 273 | CMCANADIAN IMP BK COMM | 148,650 | $9.9B | 61.65% | |
| 274 | MMYTMAKEMYTRIP LIMITED MAURITI | 641,724 | $9.8B | 61.30% | |
| 275 | KMIKINDER MORGAN INC DEL | 647,150 | $9.8B | 61.22% | |
| 276 | DEIDOUGLAS EMMETT INC | 318,311 | $9.8B | 60.86% | |
| 277 | MCXMCCORMICK & CO INC | 54,047 | $9.7B | 60.47% | |
| 278 | BMRNBIOMARIN PHARMACEUTICAL IN | 78,439 | $9.7B | 60.33% | |
| 279 | TRVTRAVELERS COMPANIES INC | 84,283 | $9.6B | 59.94% | |
| 280 | RNGRINGCENTRAL INC | 33,649 | $9.6B | 59.80% | |
| 281 | BXPBOSTON PPTYS LTD PARTNERSH | 106,099 | $9.6B | 59.79% | |
| 282 | COFCAPITAL ONE FINL CORP | 150,457 | $9.4B | 58.72% | |
| 283 | METMETLIFE INC | 256,788 | $9.4B | 58.48% | |
| 284 | VRSNVERISIGN INC | 45,305 | $9.4B | 58.43% | |
| 285 | TROWPRICE T ROWE GROUP INC | 75,662 | $9.3B | 58.27% | |
| 286 | CERNCHFCERNER CORP | 135,731 | $9.3B | 58.02% | |
| 287 | TFXTELEFLEX INCORPORATED | 25,483 | $9.3B | 57.84% | |
| 288 | SGENEURSEATTLE GENETICS INC | 54,284 | $9.2B | 57.52% | |
| 289 | MSCIMSCI INC | 27,419 | $9.2B | 57.08% | |
| 290 | AMEAMETEK INC | 102,231 | $9.1B | 56.97% | |
| 291 | TALTAL EDUCATION GROUP | 133,230 | $9.1B | 56.81% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 43,777 | $9.0B | 56.39% | |
| 293 | AIGAMERICAN INTL GROUP INC | 287,533 | $9.0B | 55.90% | |
| 294 | HTAEURHEALTHCARE TR AMER INC | 337,920 | $9.0B | 55.88% | |
| 295 | TELTE CONNECTIVITY LTD | 109,710 | $8.9B | 55.79% | |
| 296 | HEIHEICO CORP NEW | 89,393 | $8.9B | 55.55% | |
| 297 | KRKROGER CO | 260,114 | $8.8B | 54.91% | |
| 298 | SYYSYSCO CORP | 160,476 | $8.8B | 54.70% | |
| 299 | MFCMANULIFE FINL CORP | 646,150 | $8.7B | 54.54% | |
| 300 | YUMYUM BRANDS INC | 100,377 | $8.7B | 54.40% |