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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 488,860 | $14.9B | 88.06% | |
| 202 | BAMBROOKFIELD ASSET MGMT INC | 449,362 | $14.8B | 87.38% | |
| 203 | HDBHDFC BANK LTD | 294,914 | $14.7B | 86.91% | |
| 204 | DOCUDOCUSIGN INC | 68,122 | $14.7B | 86.49% | |
| 205 | ILMNILLUMINA INC | 47,381 | $14.6B | 86.38% | |
| 206 | MOALTRIA GROUP INC | 376,965 | $14.6B | 85.92% | |
| 207 | LULULULULEMON ATHLETICA INC | 43,935 | $14.5B | 85.36% | |
| 208 | BIIBBIOGEN INC | 51,005 | $14.5B | 85.34% | |
| 209 | VEEVVEEVA SYS INC | 51,424 | $14.5B | 85.29% | |
| 210 | OREALTY INCOME CORP | 233,940 | $14.2B | 83.82% | |
| 211 | MMYTMAKEMYTRIP LIMITED MAURITI | 904,273 | $13.9B | 81.93% | |
| 212 | ADIANALOG DEVICES INC | 118,756 | $13.9B | 81.78% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 84,654 | $13.8B | 81.19% | |
| 214 | SCHWSCHWAB CHARLES CORP | 372,954 | $13.5B | 79.70% | |
| 215 | CMGCHIPOTLE MEXICAN GRILL INC | 10,832 | $13.5B | 79.46% | |
| 216 | PSAPUBLIC STORAGE | 60,100 | $13.4B | 78.96% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 43,843 | $13.3B | 78.37% | |
| 218 | ROPROPER TECHNOLOGIES INC | 33,613 | $13.3B | 78.34% | |
| 219 | BAXBAXTER INTL INC | 164,385 | $13.2B | 77.98% | |
| 220 | ETNEATON CORP PLC | 129,070 | $13.2B | 77.68% | |
| 221 | TWLOTWILIO INC | 53,296 | $13.2B | 77.68% | |
| 222 | DDDUPONT DE NEMOURS INC | 237,304 | $13.2B | 77.66% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 160,283 | $13.1B | 77.27% | |
| 224 | IDXXIDEXX LABS INC | 33,324 | $13.1B | 77.27% | |
| 225 | CSGPCOSTAR GROUP INC | 15,292 | $13.0B | 76.53% | |
| 226 | SNPSSYNOPSYS INC | 59,416 | $12.7B | 74.99% | |
| 227 | TRPTC ENERGY CORP | 303,931 | $12.7B | 74.98% | |
| 228 | NBISYANDEX N V | 195,909 | $12.7B | 74.93% | |
| 229 | SUISUN CMNTYS INC | 89,677 | $12.6B | 74.38% | |
| 230 | EMREMERSON ELEC CO | 192,094 | $12.6B | 74.30% | |
| 231 | SPOTSPOTIFY TECHNOLOGY S A | 51,727 | $12.5B | 74.01% | |
| 232 | APHAMPHENOL CORP NEW | 114,910 | $12.4B | 73.38% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 122,880 | $12.4B | 73.16% | |
| 234 | GISGENERAL MLS INC | 200,785 | $12.4B | 73.05% | |
| 235 | —IHS MARKIT LTD | 157,057 | $12.3B | 72.73% | |
| 236 | DC4DEXCOM INC | 29,697 | $12.2B | 72.21% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 174,341 | $12.1B | 71.39% | |
| 238 | BMOBANK MONTREAL QUE | 206,901 | $12.1B | 71.08% | |
| 239 | BIDUNBAIDU INC | 94,974 | $12.0B | 70.92% | |
| 240 | EAELECTRONIC ARTS INC | 92,080 | $12.0B | 70.83% | |
| 241 | WDAYWORKDAY INC | 55,312 | $11.9B | 70.19% | |
| 242 | CDNSCADENCE DESIGN SYSTEM INC | 111,071 | $11.8B | 69.86% | |
| 243 | VRSKVERISK ANALYTICS INC | 63,845 | $11.8B | 69.78% | |
| 244 | CITCINTAS CORP | 35,502 | $11.8B | 69.70% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 69,499 | $11.8B | 69.63% | |
| 246 | INFYINFOSYS LTD | 852,126 | $11.8B | 69.41% | |
| 247 | XELXCEL ENERGY INC | 169,524 | $11.7B | 69.01% | |
| 248 | CUBECUBESMART | 356,116 | $11.5B | 67.87% | |
| 249 | ELSEQUITY LIFESTYLE PPTYS INC | 187,435 | $11.5B | 67.77% | |
| 250 | TWTRUSDTWITTER INC | 256,652 | $11.4B | 67.37% | |
| 251 | AKXANSYS INC | 34,861 | $11.4B | 67.29% | |
| 252 | SBACSBA COMMUNICATIONS CORP NE | 35,663 | $11.4B | 66.99% | |
| 253 | DOWDOW INC | 239,474 | $11.3B | 66.46% | |
| 254 | PEOEXELON CORP | 314,177 | $11.2B | 66.27% | |
| 255 | EBAEBAY INC | 215,558 | $11.2B | 66.25% | |
| 256 | DREUSDDUKE REALTY CORP | 304,184 | $11.2B | 66.21% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 89,877 | $11.2B | 66.17% | |
| 258 | SRESEMPRA ENERGY | 93,519 | $11.1B | 65.29% | |
| 259 | MLCOMELCO RESORTS AND ENTMNT L | 655,811 | $10.9B | 64.41% | |
| 260 | ORLYOREILLY AUTOMOTIVE INC | 23,597 | $10.9B | 64.18% | |
| 261 | UBSUBS GROUP AG | 972,535 | $10.9B | 64.13% | |
| 262 | CLXCLOROX CO DEL | 51,489 | $10.8B | 63.83% | |
| 263 | CNCCENTENE CORP DEL | 185,403 | $10.8B | 63.79% | |
| 264 | HCAHCA HEALTHCARE INC | 86,029 | $10.7B | 63.27% | |
| 265 | CMCANADIAN IMP BK COMM | 143,949 | $10.7B | 63.23% | |
| 266 | FASTFASTENAL CO | 235,766 | $10.6B | 62.71% | |
| 267 | CBCHUBB LIMITED | 91,191 | $10.6B | 62.46% | |
| 268 | XLNXEURXILINX INC | 101,551 | $10.6B | 62.44% | |
| 269 | ROSTROSS STORES INC | 112,670 | $10.5B | 62.02% | |
| 270 | COFCAPITAL ONE FINL CORP | 146,118 | $10.5B | 61.93% | |
| 271 | TELTE CONNECTIVITY LTD | 106,299 | $10.4B | 61.29% | |
| 272 | WEAWESTERN ALLIANCE BANCORP | 326,102 | $10.3B | 60.82% | |
| 273 | ESSESSEX PPTY TR INC | 51,024 | $10.2B | 60.43% | |
| 274 | OKTAOKTA INC | 47,765 | $10.2B | 60.25% | |
| 275 | RMERESMED INC | 59,439 | $10.2B | 60.11% | |
| 276 | SGENEURSEATTLE GENETICS INC | 51,758 | $10.1B | 59.75% | |
| 277 | ALXNALEXION PHARMACEUTICALS IN | 88,508 | $10.1B | 59.74% | |
| 278 | MCXMCCORMICK & CO INC | 51,829 | $10.1B | 59.34% | |
| 279 | CMICUMMINS INC | 47,567 | $10.0B | 59.24% | |
| 280 | TALTAL EDUCATION GROUP | 131,870 | $10.0B | 59.14% | |
| 281 | XYLXYLEM INC | 117,116 | $9.9B | 58.11% | |
| 282 | CHDCHURCH & DWIGHT INC | 104,324 | $9.8B | 57.66% | |
| 283 | SYYSYSCO CORP | 156,387 | $9.7B | 57.39% | |
| 284 | KLACKLA CORP | 50,063 | $9.7B | 57.21% | |
| 285 | AMEAMETEK INC | 97,429 | $9.7B | 57.12% | |
| 286 | SPLKCHFSPLUNK INC | 51,325 | $9.7B | 56.96% | |
| 287 | OPTUALTICE USA INC | 369,210 | $9.6B | 56.62% | |
| 288 | MTDMETTLER TOLEDO INTERNATION | 9,925 | $9.6B | 56.54% | |
| 289 | ALSALLSTATE CORP | 101,283 | $9.5B | 56.24% | |
| 290 | CERNCHFCERNER CORP | 131,292 | $9.5B | 55.98% | |
| 291 | HTAEURHEALTHCARE TR AMER INC | 361,348 | $9.4B | 55.42% | |
| 292 | MSCIMSCI INC | 26,309 | $9.4B | 55.37% | |
| 293 | TROWPRICE T ROWE GROUP INC | 72,971 | $9.4B | 55.19% | |
| 294 | PCARPACCAR INC | 109,372 | $9.3B | 55.02% | |
| 295 | PPGPPG INDS INC | 76,196 | $9.3B | 54.87% | |
| 296 | METMETLIFE INC | 248,214 | $9.2B | 54.42% | |
| 297 | VENVENTAS INC | 219,844 | $9.2B | 54.41% | |
| 298 | HSYHERSHEY CO | 64,152 | $9.2B | 54.24% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP | 166,867 | $9.2B | 54.05% | |
| 300 | RNGRINGCENTRAL INC | 33,265 | $9.1B | 53.88% |