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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 146,444 | $8.7B | 54.33% | |
| 302 | OTXOPEN TEXT CORP | 205,285 | $8.7B | 54.09% | |
| 303 | HSYHERSHEY CO | 66,890 | $8.7B | 54.06% | |
| 304 | MTDMETTLER TOLEDO INTERNATION | 10,756 | $8.7B | 54.03% | |
| 305 | FNVFRANCO NEV CORP | 62,332 | $8.7B | 54.03% | |
| 306 | HCAHCA HEALTHCARE INC | 88,955 | $8.6B | 53.84% | |
| 307 | CHDCHURCH & DWIGHT INC | 111,436 | $8.6B | 53.71% | |
| 308 | INCYINCYTE CORP | 82,694 | $8.6B | 53.61% | |
| 309 | AFLAFLAC INC | 238,066 | $8.6B | 53.49% | |
| 310 | SUSUNCOR ENERGY INC NEW | 510,103 | $8.6B | 53.37% | |
| 311 | SLBSCHLUMBERGER LTD | 462,577 | $8.5B | 53.05% | |
| 312 | CMICUMMINS INC | 48,850 | $8.5B | 52.78% | |
| 313 | PCARPACCAR INC | 112,832 | $8.4B | 52.66% | |
| 314 | CTXSEURCITRIX SYS INC | 56,666 | $8.4B | 52.26% | |
| 315 | 7HPHP INC | 478,494 | $8.3B | 52.01% | |
| 316 | INFYINFOSYS LTD | 862,054 | $8.3B | 51.93% | |
| 317 | PPGPPG INDS INC | 78,393 | $8.3B | 51.84% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP | 167,790 | $8.2B | 51.44% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC | 78,178 | $8.2B | 51.34% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 68,898 | $8.2B | 51.28% | |
| 321 | WCNWASTE CONNECTIONS INC | 87,879 | $8.2B | 51.08% | |
| 322 | ROKROCKWELL AUTOMATION INC | 38,354 | $8.2B | 50.94% | |
| 323 | PAYXPAYCHEX INC | 106,613 | $8.1B | 50.36% | |
| 324 | RSGREPUBLIC SVCS INC | 98,373 | $8.1B | 50.33% | |
| 325 | MPCMARATHON PETE CORP | 214,700 | $8.0B | 50.04% | |
| 326 | EDCONSOLIDATED EDISON INC | 111,505 | $8.0B | 50.02% | |
| 327 | AKAMAKAMAI TECHNOLOGIES INC | 74,629 | $8.0B | 49.84% | |
| 328 | VLOVALERO ENERGY CORP | 135,637 | $8.0B | 49.75% | |
| 329 | VENVENTAS INC | 216,772 | $7.9B | 49.50% | |
| 330 | ALNYALNYLAM PHARMACEUTICALS IN | 53,366 | $7.9B | 49.29% | |
| 331 | ODFLOLD DOMINION FREIGHT LINE | 46,273 | $7.8B | 48.93% | |
| 332 | TWTRUSDTWITTER INC | 262,609 | $7.8B | 48.78% | |
| 333 | PHPARKER HANNIFIN CORP | 42,503 | $7.8B | 48.58% | |
| 334 | OPTUALTICE USA INC | 345,538 | $7.8B | 48.56% | |
| 335 | COOCOOPER COS INC | 27,442 | $7.8B | 48.54% | |
| 336 | AWCAMERICAN WTR WKS CO INC NE | 60,314 | $7.8B | 48.39% | |
| 337 | MRVLMARVELL TECHNOLOGY GROUP L | 219,647 | $7.7B | 48.02% | |
| 338 | MXIMMAXIM INTEGRATED PRODS INC | 126,984 | $7.7B | 47.99% | |
| 339 | MARMARRIOTT INTL INC NEW | 89,524 | $7.7B | 47.86% | |
| 340 | WMBWILLIAMS COS INC | 403,342 | $7.7B | 47.84% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTW | 53,921 | $7.5B | 46.93% | |
| 342 | PDDPINDUODUO INC | 87,200 | $7.5B | 46.67% | |
| 343 | TEAMATLASSIAN CORP PLC | 41,457 | $7.5B | 46.60% | |
| 344 | STTSTATE STR CORP | 117,483 | $7.5B | 46.56% | |
| 345 | TSCOTRACTOR SUPPLY CO | 56,202 | $7.4B | 46.19% | |
| 346 | BALLBALL CORP | 106,432 | $7.4B | 46.12% | |
| 347 | ZTOZTO EXPRESS CAYMAN INC | 200,436 | $7.4B | 45.88% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 184,304 | $7.4B | 45.86% | |
| 349 | VIV1USDTELEFONICA BRASIL SA | 829,315 | $7.3B | 45.82% | |
| 350 | T7DTRANSDIGM GROUP INC | 16,533 | $7.3B | 45.57% | |
| 351 | DLTRDOLLAR TREE INC | 78,197 | $7.2B | 45.19% | |
| 352 | LIESUN LIFE FINANCIAL INC | 195,866 | $7.2B | 44.66% | |
| 353 | TIFEURTIFFANY & CO NEW | 58,530 | $7.1B | 44.50% | |
| 354 | GRMNGARMIN LTD | 73,142 | $7.1B | 44.47% | |
| 355 | AFWALIGN TECHNOLOGY INC | 25,883 | $7.1B | 44.29% | |
| 356 | SWKSTANLEY BLACK & DECKER INC | 50,960 | $7.1B | 44.29% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS | 56,057 | $7.1B | 44.11% | |
| 358 | FEFIRSTENERGY CORP | 180,442 | $7.0B | 43.64% | |
| 359 | KHCKRAFT HEINZ CO | 215,451 | $6.9B | 42.85% | |
| 360 | DTEDTE ENERGY CO | 63,848 | $6.9B | 42.80% | |
| 361 | HRLHORMEL FOODS CORP | 140,114 | $6.8B | 42.17% | |
| 362 | GMGENERAL MTRS CO | 266,904 | $6.8B | 42.11% | |
| 363 | FRTEURFEDERAL REALTY INVT TR | 79,215 | $6.8B | 42.09% | |
| 364 | CRCCANADIAN NAT RES LTD | 389,806 | $6.7B | 41.95% | |
| 365 | CTVACORTEVA INC | 249,977 | $6.7B | 41.76% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC | 90,832 | $6.7B | 41.60% | |
| 367 | FTVFORTIVE CORP | 98,425 | $6.7B | 41.52% | |
| 368 | PPLPPL CORP | 256,540 | $6.6B | 41.34% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 240,508 | $6.6B | 41.34% | |
| 370 | STESTERIS PLC | 43,186 | $6.6B | 41.32% | |
| 371 | LBRDKLIBERTY BROADBAND CORP | 53,275 | $6.6B | 41.18% | |
| 372 | BBYBEST BUY INC | 75,348 | $6.6B | 41.01% | |
| 373 | VFCV F CORP | 107,302 | $6.5B | 40.78% | |
| 374 | DHID R HORTON INC | 117,582 | $6.5B | 40.66% | |
| 375 | WPMWHEATON PRECIOUS METALS CO | 148,830 | $6.5B | 40.61% | |
| 376 | GLWCORNING INC | 249,877 | $6.5B | 40.36% | |
| 377 | EIXEDISON INTL | 118,888 | $6.5B | 40.26% | |
| 378 | S76STORE CAP CORP | 264,993 | $6.3B | 39.35% | |
| 379 | EDUNEW ORIENTAL ED & TECHNOLO | 48,440 | $6.3B | 39.34% | |
| 380 | IEXIDEX CORP | 39,874 | $6.3B | 39.30% | |
| 381 | ETRENTERGY CORP NEW | 66,883 | $6.3B | 39.12% | |
| 382 | A4SAMERIPRISE FINL INC | 41,335 | $6.2B | 38.67% | |
| 383 | BF/BBROWN FORMAN CORP | 96,727 | $6.2B | 38.40% | |
| 384 | MKTXMARKETAXESS HLDGS INC | 12,250 | $6.1B | 38.26% | |
| 385 | XYLXYLEM INC | 94,445 | $6.1B | 38.26% | |
| 386 | FTNTFORTINET INC | 44,234 | $6.1B | 37.86% | |
| 387 | NTRNUTRIEN LTD | 189,816 | $6.1B | 37.84% | |
| 388 | WATWATERS CORP | 33,623 | $6.1B | 37.83% | |
| 389 | CNHICNH INDL N V | 865,609 | $6.1B | 37.76% | |
| 390 | VAREURVARIAN MED SYS INC | 49,142 | $6.0B | 37.55% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 19,138 | $6.0B | 37.11% | |
| 392 | AYIACUITY BRANDS INC | 61,475 | $5.9B | 36.70% | |
| 393 | ABMDEURABIOMED INC | 24,244 | $5.9B | 36.52% | |
| 394 | FTSFORTIS INC | 154,475 | $5.8B | 36.45% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 73,632 | $5.8B | 36.30% | |
| 396 | DOXAMDOCS LTD | 94,895 | $5.8B | 36.02% | |
| 397 | AEEAMEREN CORP | 81,929 | $5.8B | 35.95% | |
| 398 | TSNTYSON FOODS INC | 95,641 | $5.7B | 35.61% | |
| 399 | CAGCONAGRA BRANDS INC | 162,191 | $5.7B | 35.57% | |
| 400 | LYBLYONDELLBASELL INDUSTRIES | 86,174 | $5.7B | 35.31% |