AVIVA PLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.8T
Holdings
794
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 187,457 | $13.7B | 0.09% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 172,718 | $13.7B | 0.09% | |
| 203 | AFLAFLAC INC | 260,252 | $13.6B | 0.09% | |
| 204 | BKBANK NEW YORK MELLON CORP | 297,623 | $13.5B | 0.09% | |
| 205 | SYYSYSCO CORP | 168,399 | $13.4B | 0.09% | |
| 206 | METMETLIFE INC | 280,330 | $13.2B | 0.09% | |
| 207 | WSOWATSCO INC | 78,117 | $13.2B | 0.09% | |
| 208 | PCYINVESCO EXCHNG TRADED FD T | 448,548 | $13.1B | 0.09% | |
| 209 | CMCDN IMPERIAL BK COMM TORON | 156,981 | $13.0B | 0.09% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG L | 277,549 | $12.9B | 0.09% | |
| 211 | ROPROPER TECHNOLOGIES INC | 36,115 | $12.9B | 0.09% | |
| 212 | MFCMANULIFE FINL CORP | 695,462 | $12.8B | 0.09% | |
| 213 | EXREXTRA SPACE STORAGE INC | 108,311 | $12.7B | 0.09% | |
| 214 | ALSALLSTATE CORP | 116,114 | $12.6B | 0.09% | |
| 215 | DOWDOW INC | 263,837 | $12.6B | 0.09% | |
| 216 | VLOVALERO ENERGY CORP NEW | 146,752 | $12.5B | 0.08% | |
| 217 | ETNEATON CORP PLC | 149,074 | $12.4B | 0.08% | |
| 218 | FDXFEDEX CORP | 85,101 | $12.4B | 0.08% | |
| 219 | WECWEC ENERGY GROUP INC | 128,958 | $12.3B | 0.08% | |
| 220 | YUMYUM BRANDS INC | 108,023 | $12.3B | 0.08% | |
| 221 | LIILENNOX INTL INC | 50,194 | $12.2B | 0.08% | |
| 222 | HUMHUMANA INC | 47,613 | $12.2B | 0.08% | |
| 223 | DBDEUTSCHE BANK AG | 1,593,301 | $11.9B | 0.08% | |
| 224 | TSLATESLA INC | 49,524 | $11.9B | 0.08% | |
| 225 | GPNGLOBAL PMTS INC | 74,375 | $11.8B | 0.08% | |
| 226 | VIV1USDTELEFONICA BRASIL SA | 896,808 | $11.8B | 0.08% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 195,838 | $11.8B | 0.08% | |
| 228 | XELXCEL ENERGY INC | 181,533 | $11.8B | 0.08% | |
| 229 | OKEONEOK INC NEW | 159,809 | $11.8B | 0.08% | |
| 230 | LRCXEURLAM RESEARCH CORP | 50,941 | $11.8B | 0.08% | |
| 231 | KHCKRAFT HEINZ CO | 418,842 | $11.7B | 0.08% | |
| 232 | OREALTY INCOME CORP | 152,550 | $11.7B | 0.08% | |
| 233 | GISGENERAL MLS INC | 211,574 | $11.7B | 0.08% | |
| 234 | CP.TOCANADIAN PAC RY LTD | 51,968 | $11.6B | 0.08% | |
| 235 | INVHINVITATION HOMES INC | 387,912 | $11.5B | 0.08% | |
| 236 | ADSKAUTODESK INC | 77,711 | $11.5B | 0.08% | |
| 237 | HCAHCA HEALTHCARE INC | 95,090 | $11.5B | 0.08% | |
| 238 | UBSUBS GROUP AG | 1,005,596 | $11.4B | 0.08% | |
| 239 | EDCONSOLIDATED EDISON INC | 117,767 | $11.1B | 0.08% | |
| 240 | CRCCANADIAN NAT RES LTD | 415,095 | $11.1B | 0.07% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP | 177,737 | $11.0B | 0.07% | |
| 242 | EBAEBAY INC | 282,851 | $11.0B | 0.07% | |
| 243 | TELTE CONNECTIVITY LTD | 118,314 | $11.0B | 0.07% | |
| 244 | T7DTRANSDIGM GROUP INC | 21,096 | $11.0B | 0.07% | |
| 245 | NEMNEWMONT GOLDCORP CORPORATI | 288,674 | $10.9B | 0.07% | |
| 246 | TWTRUSDTWITTER INC | 265,518 | $10.9B | 0.07% | |
| 247 | BXPBOSTON PROPERTIES INC | 84,254 | $10.9B | 0.07% | |
| 248 | SHOPSHOPIFY INC | 34,968 | $10.9B | 0.07% | |
| 249 | ABXBARRICK GOLD CORPORATION | 621,145 | $10.8B | 0.07% | |
| 250 | —SUNTRUST BKS INC | 156,193 | $10.7B | 0.07% | |
| 251 | YUMCYUM CHINA HLDGS INC | 233,807 | $10.6B | 0.07% | |
| 252 | WMBWILLIAMS COS INC DEL | 428,749 | $10.3B | 0.07% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 352,848 | $10.2B | 0.07% | |
| 254 | —CYRUSONE INC | 128,199 | $10.1B | 0.07% | |
| 255 | 7HPHP INC | 534,929 | $10.1B | 0.07% | |
| 256 | NTRNUTRIEN LTD | 202,910 | $10.1B | 0.07% | |
| 257 | EAELECTRONIC ARTS INC | 102,809 | $10.1B | 0.07% | |
| 258 | FRTEURFEDERAL REALTY INVT TR | 73,175 | $10.0B | 0.07% | |
| 259 | APHAMPHENOL CORP NEW | 102,678 | $9.9B | 0.07% | |
| 260 | IQVIQVIA HLDGS INC | 66,256 | $9.9B | 0.07% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 57,991 | $9.9B | 0.07% | |
| 262 | PPGPPG INDS INC | 83,077 | $9.8B | 0.07% | |
| 263 | ESEVERSOURCE ENERGY | 114,334 | $9.8B | 0.07% | |
| 264 | VFCV F CORP | 108,359 | $9.6B | 0.07% | |
| 265 | S76STORE CAP CORP | 256,612 | $9.6B | 0.07% | |
| 266 | WDAYWORKDAY INC | 56,265 | $9.6B | 0.06% | |
| 267 | AWCAMERICAN WTR WKS CO INC NE | 76,643 | $9.5B | 0.06% | |
| 268 | LIESUN LIFE FINL INC | 209,924 | $9.4B | 0.06% | |
| 269 | PAYXPAYCHEX INC | 113,052 | $9.4B | 0.06% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 100,237 | $9.3B | 0.06% | |
| 271 | —IHS MARKIT LTD | 139,419 | $9.3B | 0.06% | |
| 272 | TROWPRICE T ROWE GROUP INC | 81,183 | $9.3B | 0.06% | |
| 273 | DFSEURDISCOVER FINL SVCS | 112,616 | $9.1B | 0.06% | |
| 274 | FEFIRSTENERGY CORP | 187,455 | $9.0B | 0.06% | |
| 275 | EIXEDISON INTL | 119,509 | $9.0B | 0.06% | |
| 276 | KLACKLA CORPORATION | 56,410 | $9.0B | 0.06% | |
| 277 | FFORD MTR CO DEL | 976,313 | $8.9B | 0.06% | |
| 278 | BAPCREDICORP LTD | 42,817 | $8.9B | 0.06% | |
| 279 | MCKMCKESSON CORP | 65,206 | $8.9B | 0.06% | |
| 280 | CMICUMMINS INC | 54,127 | $8.8B | 0.06% | |
| 281 | HTAEURHEALTHCARE TR AMER INC | 298,974 | $8.8B | 0.06% | |
| 282 | WTWWILLIS TOWERS WATSON PUB L | 45,398 | $8.8B | 0.06% | |
| 283 | TSNTYSON FOODS INC | 101,544 | $8.7B | 0.06% | |
| 284 | BIDUNBAIDU INC | 84,212 | $8.7B | 0.06% | |
| 285 | XLNXEURXILINX INC | 89,708 | $8.6B | 0.06% | |
| 286 | REXRREXFORD INDL RLTY INC | 195,403 | $8.6B | 0.06% | |
| 287 | DTEDTE ENERGY CO | 64,426 | $8.6B | 0.06% | |
| 288 | MARMARRIOTT INTL INC NEW | 68,394 | $8.5B | 0.06% | |
| 289 | BALLBALL CORP | 116,291 | $8.5B | 0.06% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 110,131 | $8.4B | 0.06% | |
| 291 | MLB1MERCADOLIBRE INC | 15,237 | $8.4B | 0.06% | |
| 292 | PCARPACCAR INC | 119,444 | $8.4B | 0.06% | |
| 293 | IDXXIDEXX LABS INC | 29,983 | $8.2B | 0.06% | |
| 294 | PHPARKER HANNIFIN CORP | 45,059 | $8.1B | 0.06% | |
| 295 | ETRENTERGY CORP NEW | 69,026 | $8.1B | 0.05% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 196,603 | $8.1B | 0.05% | |
| 297 | PPLPPL CORP | 255,161 | $8.0B | 0.05% | |
| 298 | LULULULULEMON ATHLETICA INC | 41,637 | $8.0B | 0.05% | |
| 299 | CITCINTAS CORP | 29,673 | $8.0B | 0.05% | |
| 300 | HSYHERSHEY CO | 51,121 | $7.9B | 0.05% |