AVIVA PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$17.0B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,238,373 | $838.3B | 4944.54% | |
| 2 | MSFTMICROSOFT CORP | 3,711,690 | $780.7B | 4604.82% | |
| 3 | AMZNAMAZON COM INC | 187,791 | $591.3B | 3487.78% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,242,827 | $365.4B | 2155.11% | |
| 5 | GOOGLALPHABET INC | 232,555 | $340.8B | 2010.39% | |
| 6 | VVISA INC | 1,405,736 | $281.1B | 1658.09% | |
| 7 | METAFACEBOOK INC | 992,750 | $260.0B | 1533.60% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 830,347 | $258.9B | 1526.98% | |
| 9 | CMCSACOMCAST CORP NEW | 5,351,109 | $247.5B | 1460.12% | |
| 10 | HDHOME DEPOT INC | 859,091 | $238.6B | 1407.24% | |
| 11 | GOOGALPHABET INC | 144,654 | $212.6B | 1253.92% | |
| 12 | UNPUNION PAC CORP | 1,038,884 | $204.5B | 1206.38% | |
| 13 | MRKMERCK & CO. INC | 2,274,966 | $188.7B | 1113.09% | |
| 14 | NVDANVIDIA CORPORATION | 310,826 | $168.2B | 992.27% | |
| 15 | MDTMEDTRONIC PLC | 1,455,747 | $151.3B | 892.33% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,506,689 | $145.0B | 855.57% | |
| 17 | JNJJOHNSON & JOHNSON | 965,062 | $143.7B | 847.49% | |
| 18 | MAMASTERCARD INCORPORATED | 416,100 | $140.7B | 829.99% | |
| 19 | PYPLPAYPAL HLDGS INC | 710,827 | $140.1B | 826.11% | |
| 20 | PGPROCTER AND GAMBLE CO | 993,165 | $138.0B | 814.23% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC I | 311,927 | $137.7B | 812.35% | |
| 22 | ALCALCON AG | 2,408,935 | $136.8B | 806.64% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 1,095,451 | $132.8B | 783.46% | |
| 24 | CRMSALESFORCE COM INC | 517,773 | $130.1B | 767.55% | |
| 25 | LINLINDE PLC | 537,170 | $127.5B | 752.25% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 1,097,465 | $125.9B | 742.49% | |
| 27 | NEENEXTERA ENERGY INC | 449,279 | $124.7B | 735.55% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 243,109 | $119.2B | 703.26% | |
| 29 | PEPPEPSICO INC | 777,839 | $107.8B | 635.91% | |
| 30 | TSLATESLA INC | 238,875 | $102.5B | 604.47% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,717,896 | $102.2B | 602.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 478,016 | $101.8B | 600.40% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 310 | $99.2B | 585.13% | |
| 34 | NKENIKE INC | 764,113 | $95.9B | 565.82% | |
| 35 | CSCOCISCO SYS INC | 2,399,995 | $94.5B | 557.61% | |
| 36 | BACBK OF AMERICA CORP | 3,822,791 | $92.1B | 543.20% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 259,045 | $92.0B | 542.42% | |
| 38 | EFXEQUIFAX INC | 585,336 | $91.8B | 541.71% | |
| 39 | MCDMCDONALDS CORP | 400,789 | $88.0B | 518.88% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 1,489,097 | $85.7B | 505.40% | |
| 41 | DISDISNEY WALT CO | 679,531 | $84.3B | 497.34% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 569,403 | $82.8B | 488.68% | |
| 43 | NFLXNETFLIX INC | 165,417 | $82.7B | 487.88% | |
| 44 | AVGOBROADCOM INC | 221,555 | $80.7B | 476.11% | |
| 45 | INTCINTEL CORP | 1,552,078 | $80.4B | 474.04% | |
| 46 | AONAON PLC | 383,576 | $79.1B | 466.76% | |
| 47 | HONHONEYWELL INTL INC | 476,273 | $78.4B | 462.43% | |
| 48 | OTISOTIS WORLDWIDE CORP | 1,227,456 | $76.6B | 451.92% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 1,246,676 | $75.2B | 443.34% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC | 120,151 | $75.0B | 442.47% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 309,012 | $74.7B | 440.59% | |
| 52 | ABBVABBVIE INC | 846,804 | $74.2B | 437.50% | |
| 53 | FISFIDELITY NATL INFORMATION | 493,426 | $72.6B | 428.45% | |
| 54 | PFEPFIZER INC | 1,947,546 | $71.5B | 421.59% | |
| 55 | TAT&T INC | 2,497,472 | $71.2B | 419.99% | |
| 56 | CVXCHEVRON CORP NEW | 979,785 | $70.5B | 416.10% | |
| 57 | BLKCHFBLACKROCK INC | 123,200 | $69.4B | 409.53% | |
| 58 | KOCOCA COLA CO | 1,378,088 | $68.0B | 401.31% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO | 614,879 | $67.1B | 395.55% | |
| 60 | ALLEALLEGION PLC | 669,796 | $66.3B | 390.77% | |
| 61 | HUBBHUBBELL INC | 473,631 | $64.8B | 382.29% | |
| 62 | WMTWALMART INC | 453,155 | $63.4B | 373.97% | |
| 63 | MDLZMONDELEZ INTL INC | 1,079,716 | $62.0B | 365.88% | |
| 64 | EQIXEQUINIX INC | 81,522 | $62.0B | 365.52% | |
| 65 | ABTABBOTT LABS | 562,685 | $61.2B | 361.20% | |
| 66 | QCOMQUALCOMM INC | 517,404 | $60.9B | 359.15% | |
| 67 | NTESNETEASE INC | 127,975 | $58.2B | 343.21% | |
| 68 | ACGLARCH CAP GROUP LTD | 1,979,472 | $57.9B | 341.52% | |
| 69 | DRIDARDEN RESTAURANTS INC | 570,668 | $57.5B | 339.10% | |
| 70 | ESEVERSOURCE ENERGY | 686,777 | $57.4B | 338.45% | |
| 71 | PLDPROLOGIS INC. | 570,172 | $57.4B | 338.40% | |
| 72 | STZCONSTELLATION BRANDS INC | 291,648 | $55.3B | 326.01% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 683,684 | $54.6B | 321.89% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 511,922 | $54.0B | 318.80% | |
| 75 | XOMEXXON MOBIL CORP | 1,550,806 | $53.2B | 314.02% | |
| 76 | MCOMOODYS CORP | 181,970 | $52.7B | 311.11% | |
| 77 | ACNACCENTURE PLC IRELAND | 232,950 | $52.6B | 310.52% | |
| 78 | AMGNAMGEN INC | 206,215 | $52.4B | 309.15% | |
| 79 | TXNTEXAS INSTRS INC | 353,108 | $50.4B | 297.40% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 319,054 | $50.0B | 295.11% | |
| 81 | CVSCVS HEALTH CORP | 834,683 | $48.7B | 287.53% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE | 458,857 | $45.9B | 270.79% | |
| 83 | SPGIS&P GLOBAL INC | 126,617 | $45.7B | 269.31% | |
| 84 | IQVIQVIA HLDGS INC | 288,189 | $45.4B | 267.96% | |
| 85 | LLYLILLY ELI & CO | 296,526 | $43.9B | 258.90% | |
| 86 | DHRDANAHER CORPORATION | 202,219 | $43.5B | 256.84% | |
| 87 | COR1EURCORESITE RLTY CORP | 364,728 | $43.4B | 255.75% | |
| 88 | MUMICRON TECHNOLOGY INC | 922,919 | $43.3B | 255.64% | |
| 89 | LUVSOUTHWEST AIRLS CO | 1,140,908 | $42.8B | 252.36% | |
| 90 | IWVISHARES TR | 218,003 | $42.7B | 251.66% | |
| 91 | LOWLOWES COS INC | 247,195 | $41.0B | 241.84% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 534,522 | $40.1B | 236.43% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 994,952 | $38.0B | 224.24% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 227,777 | $38.0B | 223.87% | |
| 95 | IBMINTERNATIONAL BUSINESS MAC | 311,196 | $37.9B | 223.33% | |
| 96 | SBUXSTARBUCKS CORP | 440,011 | $37.8B | 223.00% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ | 231,755 | $37.1B | 218.72% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG L | 438,262 | $35.5B | 209.57% | |
| 99 | SHOPSHOPIFY INC | 34,852 | $35.5B | 209.44% | |
| 100 | BDXBECTON DICKINSON & CO | 150,619 | $35.0B | 206.72% |
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