AVIVA PLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$13.4B
Holdings
750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 88,402 | $8.2B | 60.86% | |
| 302 | XLNXEURXILINX INC | 95,465 | $8.1B | 60.64% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 120,454 | $8.1B | 60.60% | |
| 304 | LRCXEURLAM RESEARCH CORP | 58,660 | $8.0B | 59.57% | |
| 305 | DLTRDOLLAR TREE INC | 87,976 | $7.9B | 59.26% | |
| 306 | ZBHZIMMER BIOMET HLDGS INC | 76,249 | $7.9B | 58.98% | |
| 307 | STLAFIAT CHRYSLER AUTOMOBILES | 544,889 | $7.9B | 58.97% | |
| 308 | UALUNITED CONTL HLDGS INC | 93,684 | $7.8B | 58.50% | |
| 309 | PAYXPAYCHEX INC | 120,321 | $7.8B | 58.46% | |
| 310 | VENVENTAS INC | 133,565 | $7.8B | 58.36% | |
| 311 | TRI4EURTHOMSON REUTERS CORP | 161,762 | $7.8B | 58.34% | |
| 312 | HDBHDFC BANK LTD | 75,248 | $7.8B | 58.13% | |
| 313 | TWTRUSDTWITTER INC | 269,160 | $7.7B | 57.69% | |
| 314 | ESEVERSOURCE ENERGY | 118,694 | $7.7B | 57.57% | |
| 315 | PPLPPL CORP | 272,470 | $7.7B | 57.57% | |
| 316 | MTBM & T BK CORP | 53,135 | $7.6B | 56.72% | |
| 317 | HLTHILTON WORLDWIDE HLDGS INC | 104,609 | $7.5B | 56.02% | |
| 318 | DFSEURDISCOVER FINL SVCS | 127,334 | $7.5B | 56.01% | |
| 319 | YUMCYUM CHINA HLDGS INC | 223,662 | $7.5B | 55.93% | |
| 320 | CXOEURCONCHO RES INC | 72,862 | $7.5B | 55.85% | |
| 321 | XYLXYLEM INC | 112,195 | $7.5B | 55.83% | |
| 322 | DTEDTE ENERGY CO | 67,734 | $7.5B | 55.72% | |
| 323 | WTWWILLIS TOWERS WATSON PUB L | 49,145 | $7.5B | 55.66% | |
| 324 | AEMAGNICO EAGLE MINES LTD | 184,411 | $7.5B | 55.59% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE | 563,793 | $7.4B | 55.55% | |
| 326 | CLXCLOROX CO DEL | 48,094 | $7.4B | 55.28% | |
| 327 | EXPDEXPEDITORS INTL WASH INC | 108,159 | $7.4B | 54.93% | |
| 328 | MNSTMONSTER BEVERAGE CORP NEW | 149,602 | $7.4B | 54.91% | |
| 329 | WCNWASTE CONNECTIONS INC | 98,216 | $7.3B | 54.44% | |
| 330 | CHRWC H ROBINSON WORLDWIDE INC | 85,930 | $7.2B | 53.89% | |
| 331 | BCEBCE INC | 180,940 | $7.2B | 53.38% | |
| 332 | IQVIQVIA HLDGS INC | 61,036 | $7.1B | 52.88% | |
| 333 | OREALTY INCOME CORP | 111,306 | $7.0B | 52.33% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 60,695 | $7.0B | 52.07% | |
| 335 | NEMNEWMONT MINING CORP | 199,808 | $6.9B | 51.63% | |
| 336 | WPMWHEATON PRECIOUS METALS CO | 351,064 | $6.9B | 51.18% | |
| 337 | FEFIRSTENERGY CORP | 182,155 | $6.8B | 51.01% | |
| 338 | EIXEDISON INTL | 119,115 | $6.8B | 50.43% | |
| 339 | —GOLDCORP INC NEW | 687,065 | $6.7B | 50.25% | |
| 340 | RACEFERRARI N V | 66,720 | $6.6B | 49.31% | |
| 341 | DELLDELL TECHNOLOGIES INC | 134,566 | $6.6B | 49.04% | |
| 342 | CNHICNH INDL N V | 730,960 | $6.6B | 48.98% | |
| 343 | NTRSNORTHERN TR CORP | 78,419 | $6.6B | 48.89% | |
| 344 | BXPBOSTON PROPERTIES INC | 57,975 | $6.5B | 48.66% | |
| 345 | AMDADVANCED MICRO DEVICES INC | 352,282 | $6.5B | 48.50% | |
| 346 | DOVDOVER CORP | 90,855 | $6.4B | 48.07% | |
| 347 | CPRTCOPART INC | 134,779 | $6.4B | 48.03% | |
| 348 | PANWPALO ALTO NETWORKS INC | 34,171 | $6.4B | 48.00% | |
| 349 | SJR/BEURSHAW COMMUNICATIONS INC | 355,075 | $6.4B | 48.00% | |
| 350 | MCXMCCORMICK & CO INC | 45,648 | $6.4B | 47.40% | |
| 351 | CERNCHFCERNER CORP | 119,528 | $6.3B | 46.75% | |
| 352 | AFWALIGN TECHNOLOGY INC | 29,690 | $6.2B | 46.37% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC | 86,373 | $6.2B | 46.33% | |
| 354 | WYWEYERHAEUSER CO | 282,962 | $6.2B | 46.13% | |
| 355 | XYZSQUARE INC | 110,270 | $6.2B | 46.13% | |
| 356 | IPINTL PAPER CO | 153,040 | $6.2B | 46.07% | |
| 357 | AWCAMERICAN WTR WKS CO INC NE | 67,789 | $6.2B | 45.89% | |
| 358 | NUENUCOR CORP | 118,606 | $6.1B | 45.83% | |
| 359 | GPNGLOBAL PMTS INC | 59,469 | $6.1B | 45.74% | |
| 360 | APTVAPTIV PLC | 99,171 | $6.1B | 45.54% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,849 | $6.1B | 45.50% | |
| 362 | OMCOMNICOM GROUP INC | 83,285 | $6.1B | 45.49% | |
| 363 | RCLROYAL CARIBBEAN CRUISES LT | 62,299 | $6.1B | 45.43% | |
| 364 | KSUEURKANSAS CITY SOUTHERN | 63,672 | $6.1B | 45.32% | |
| 365 | CHDCHURCH & DWIGHT INC | 91,523 | $6.0B | 44.89% | |
| 366 | RMERESMED INC | 52,567 | $6.0B | 44.64% | |
| 367 | HIGHARTFORD FINL SVCS GROUP I | 134,595 | $6.0B | 44.62% | |
| 368 | IDXXIDEXX LABS INC | 32,153 | $6.0B | 44.61% | |
| 369 | AEEAMEREN CORP | 91,257 | $6.0B | 44.40% | |
| 370 | FITBFIFTH THIRD BANCORP | 249,369 | $5.9B | 43.76% | |
| 371 | VRSNVERISIGN INC | 39,476 | $5.9B | 43.66% | |
| 372 | NTAPNETAPP INC | 98,103 | $5.9B | 43.66% | |
| 373 | ETRENTERGY CORP NEW | 67,765 | $5.8B | 43.50% | |
| 374 | TSNTYSON FOODS INC | 109,147 | $5.8B | 43.46% | |
| 375 | EWXSPDR INDEX SHS FDS | 142,080 | $5.8B | 43.41% | |
| 376 | KEYKEYCORP NEW | 393,545 | $5.8B | 43.38% | |
| 377 | BALLBALL CORP | 126,153 | $5.8B | 43.26% | |
| 378 | CVECENOVUS ENERGY INC | 820,476 | $5.8B | 43.09% | |
| 379 | SPLKCHFSPLUNK INC | 55,019 | $5.8B | 43.02% | |
| 380 | EVRGEVERGY INC | 100,867 | $5.7B | 42.70% | |
| 381 | HSYHERSHEY CO | 52,886 | $5.7B | 42.27% | |
| 382 | BMRNBIOMARIN PHARMACEUTICAL IN | 66,220 | $5.6B | 42.05% | |
| 383 | DXCDXC TECHNOLOGY CO | 105,647 | $5.6B | 41.89% | |
| 384 | FCXFREEPORT-MCMORAN INC | 542,829 | $5.6B | 41.74% | |
| 385 | MASMASCO CORP | 191,366 | $5.6B | 41.73% | |
| 386 | JBHTHUNT J B TRANS SVCS INC | 59,853 | $5.6B | 41.53% | |
| 387 | A4SAMERIPRISE FINL INC | 52,874 | $5.5B | 41.15% | |
| 388 | TSSTOTAL SYS SVCS INC | 67,458 | $5.5B | 40.90% | |
| 389 | BF/BBROWN FORMAN CORP | 115,137 | $5.5B | 40.85% | |
| 390 | FANGDIAMONDBACK ENERGY INC | 58,860 | $5.5B | 40.69% | |
| 391 | CTLEURCENTURYLINK INC | 359,222 | $5.4B | 40.59% | |
| 392 | ARNCCHFARCONIC INC | 321,778 | $5.4B | 40.46% | |
| 393 | WATWATERS CORP | 28,495 | $5.4B | 40.09% | |
| 394 | MKLMARKEL CORP | 5,119 | $5.3B | 39.63% | |
| 395 | RFREGIONS FINL CORP NEW | 396,819 | $5.3B | 39.59% | |
| 396 | MXIMMAXIM INTEGRATED PRODS INC | 104,329 | $5.3B | 39.56% | |
| 397 | KELKELLOGG CO | 93,028 | $5.3B | 39.56% | |
| 398 | IMOIMPERIAL OIL LTD | 208,648 | $5.3B | 39.48% | |
| 399 | FRCBFIRST REP BK SAN FRANCISCO | 60,679 | $5.3B | 39.32% | |
| 400 | —MYLAN N V | 192,325 | $5.3B | 39.30% |