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 |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 622,576 | $34.3B | 202.45% | |
| 102 | BAHBOOZ ALLEN HAMILTON HLDG C | 408,667 | $33.9B | 200.03% | |
| 103 | SHWSHERWIN WILLIAMS CO | 48,353 | $33.7B | 198.72% | |
| 104 | RYROYAL BK CDA | 460,635 | $32.2B | 190.05% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 387,267 | $31.8B | 187.29% | |
| 106 | ZTSZOETIS INC | 189,606 | $31.4B | 184.95% | |
| 107 | APTVAPTIV PLC | 339,354 | $31.1B | 183.51% | |
| 108 | ELLAUDER ESTEE COS INC | 139,312 | $30.4B | 179.34% | |
| 109 | NOWSERVICENOW INC | 61,397 | $29.8B | 175.64% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 346,907 | $29.6B | 174.58% | |
| 111 | RACEFERRARI N V | 159,647 | $29.3B | 172.94% | |
| 112 | MMM3M CO | 181,550 | $29.1B | 171.53% | |
| 113 | CPRTCOPART INC | 264,594 | $27.8B | 164.12% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 38,394 | $27.2B | 160.69% | |
| 115 | BABOEING CO | 164,762 | $27.2B | 160.61% | |
| 116 | ORCLORACLE CORP | 455,916 | $27.2B | 160.54% | |
| 117 | TDTORONTO DOMINION BK ONT | 584,722 | $27.0B | 159.09% | |
| 118 | BAPCREDICORP LTD | 217,115 | $26.9B | 158.79% | |
| 119 | INTUINTUIT | 81,372 | $26.5B | 156.57% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 158,755 | $26.4B | 155.91% | |
| 121 | CATCATERPILLAR INC DEL | 174,879 | $26.1B | 153.85% | |
| 122 | TRUTRANSUNION | 306,949 | $25.8B | 152.32% | |
| 123 | GILDGILEAD SCIENCES INC | 405,583 | $25.6B | 151.17% | |
| 124 | COPCONOCOPHILLIPS | 778,730 | $25.6B | 150.84% | |
| 125 | REXRREXFORD INDL RLTY INC | 558,795 | $25.6B | 150.83% | |
| 126 | ELANELANCO ANIMAL HEALTH INC | 911,473 | $25.5B | 150.16% | |
| 127 | DYHTARGET CORP | 161,465 | $25.4B | 149.93% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS | 53,929 | $25.4B | 149.54% | |
| 129 | QRVOQORVO INC | 191,966 | $24.8B | 146.08% | |
| 130 | CNRCANADIAN NATL RY CO | 230,084 | $24.4B | 144.00% | |
| 131 | PRUPRUDENTIAL FINL INC | 379,323 | $24.1B | 142.12% | |
| 132 | SYKSTRYKER CORPORATION | 111,872 | $23.3B | 137.50% | |
| 133 | WTWWILLIS TOWERS WATSON PLC L | 110,679 | $23.1B | 136.33% | |
| 134 | JDJD.COM INC | 295,576 | $22.9B | 135.30% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 83,841 | $22.8B | 134.57% | |
| 136 | BKNGBOOKING HOLDINGS INC | 13,202 | $22.6B | 133.21% | |
| 137 | DEDEERE & CO | 101,275 | $22.4B | 132.40% | |
| 138 | ELVANTHEM INC | 83,212 | $22.4B | 131.83% | |
| 139 | FQIDIGITAL RLTY TR INC | 152,086 | $22.3B | 131.65% | |
| 140 | WELLWELLTOWER INC | 405,109 | $22.3B | 131.64% | |
| 141 | AXPAMERICAN EXPRESS CO | 220,851 | $22.1B | 130.59% | |
| 142 | TRVCCITIGROUP INC | 505,803 | $21.8B | 128.62% | |
| 143 | LITELUMENTUM HLDGS INC | 289,057 | $21.7B | 128.10% | |
| 144 | TJXTJX COS INC NEW | 386,924 | $21.5B | 127.01% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 106,966 | $21.5B | 126.80% | |
| 146 | DDOMINION ENERGY INC | 270,937 | $21.4B | 126.14% | |
| 147 | APDAIR PRODS & CHEMS INC | 71,316 | $21.2B | 125.30% | |
| 148 | DWDMORGAN STANLEY | 437,538 | $21.2B | 124.78% | |
| 149 | DUKDUKE ENERGY CORP NEW | 237,212 | $21.0B | 123.91% | |
| 150 | CLCOLGATE PALMOLIVE CO | 272,177 | $21.0B | 123.86% | |
| 151 | ALBALBEMARLE CORP | 234,096 | $20.9B | 123.28% | |
| 152 | TMUST-MOBILE US INC | 180,206 | $20.6B | 121.56% | |
| 153 | FDXFEDEX CORP | 80,375 | $20.2B | 119.24% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 246,511 | $20.0B | 117.70% | |
| 155 | CICIGNA CORP NEW | 116,896 | $19.8B | 116.81% | |
| 156 | ITWILLINOIS TOOL WKS INC | 101,684 | $19.6B | 115.88% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 302,702 | $19.6B | 115.49% | |
| 158 | BURLBURLINGTON STORES INC | 94,685 | $19.5B | 115.10% | |
| 159 | —QIAGEN NV | 375,396 | $19.5B | 115.08% | |
| 160 | ADPAUTOMATIC DATA PROCESSING | 138,794 | $19.4B | 114.19% | |
| 161 | AVTRAVANTOR INC | 859,756 | $19.3B | 114.05% | |
| 162 | XYZSQUARE INC | 118,095 | $19.2B | 113.23% | |
| 163 | CMECME GROUP INC | 114,631 | $19.2B | 113.13% | |
| 164 | CSXCSX CORP | 246,226 | $19.1B | 112.80% | |
| 165 | ENBENBRIDGE INC | 654,396 | $19.0B | 112.34% | |
| 166 | ATHMAUTOHOME INC | 197,656 | $19.0B | 111.92% | |
| 167 | WYNNWYNN RESORTS LTD | 264,073 | $19.0B | 111.85% | |
| 168 | CCKCROWN HLDGS INC | 243,576 | $18.7B | 110.43% | |
| 169 | FISVFISERV INC | 180,195 | $18.6B | 109.53% | |
| 170 | SOSOUTHERN CO | 341,000 | $18.5B | 109.06% | |
| 171 | INVHINVITATION HOMES INC | 660,516 | $18.5B | 109.05% | |
| 172 | WFCWELLS FARGO CO NEW | 761,402 | $17.9B | 105.59% | |
| 173 | PGRPROGRESSIVE CORP | 188,901 | $17.9B | 105.48% | |
| 174 | NSCNORFOLK SOUTHN CORP | 82,648 | $17.7B | 104.32% | |
| 175 | HUMHUMANA INC | 42,669 | $17.7B | 104.17% | |
| 176 | AMATAPPLIED MATLS INC | 295,898 | $17.6B | 103.76% | |
| 177 | GPNGLOBAL PMTS INC | 98,583 | $17.5B | 103.26% | |
| 178 | GEGENERAL ELECTRIC CO | 2,806,837 | $17.5B | 103.15% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 31,146 | $17.4B | 102.84% | |
| 180 | WECWEC ENERGY GROUP INC | 179,481 | $17.4B | 102.59% | |
| 181 | NEMNEWMONT CORP | 269,398 | $17.1B | 100.82% | |
| 182 | DGDOLLAR GEN CORP NEW | 81,258 | $17.0B | 100.47% | |
| 183 | TFCTRUIST FINL CORP | 434,924 | $16.5B | 97.61% | |
| 184 | ADSKAUTODESK INC | 70,817 | $16.4B | 96.49% | |
| 185 | YUMCYUM CHINA HLDGS INC | 308,628 | $16.3B | 96.39% | |
| 186 | GDGENERAL DYNAMICS CORP | 117,479 | $16.3B | 95.93% | |
| 187 | UBERUBER TECHNOLOGIES INC | 444,271 | $16.2B | 95.60% | |
| 188 | BNSBANK NOVA SCOTIA B C | 391,163 | $16.2B | 95.50% | |
| 189 | KMBKIMBERLY CLARK CORP | 109,639 | $16.2B | 95.49% | |
| 190 | EQREQUITY RESIDENTIAL | 314,706 | $16.2B | 95.28% | |
| 191 | ECLECOLAB INC | 80,419 | $16.1B | 94.79% | |
| 192 | MLB1MERCADOLIBRE INC | 14,797 | $16.0B | 94.48% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 391,836 | $16.0B | 94.42% | |
| 194 | ABXBARRICK GOLD CORP | 571,430 | $16.0B | 94.32% | |
| 195 | USBUS BANCORP DEL | 439,034 | $15.7B | 92.84% | |
| 196 | LRCXEURLAM RESEARCH CORP | 46,815 | $15.5B | 91.61% | |
| 197 | WMWASTE MGMT INC DEL | 136,317 | $15.4B | 91.00% | |
| 198 | AVBAVALONBAY CMNTYS INC | 101,542 | $15.2B | 89.44% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 137,043 | $15.1B | 88.84% | |
| 200 | EXREXTRA SPACE STORAGE INC | 140,491 | $15.0B | 88.66% |