AVIVA PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$16.5T
Holdings
941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 170,961 | $34.3B | 0.21% | |
| 102 | SYFSYNCHRONY FINL | 919,296 | $33.1B | 0.20% | |
| 103 | LOWLOWES COS INC | 274,599 | $32.9B | 0.20% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ | 201,501 | $32.6B | 0.20% | |
| 105 | TRUTRANSUNION | 376,494 | $32.2B | 0.20% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 246,643 | $31.4B | 0.19% | |
| 107 | PLDPROLOGIS INC | 350,241 | $31.2B | 0.19% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 132,832 | $30.5B | 0.18% | |
| 109 | AXPAMERICAN EXPRESS CO | 244,999 | $30.5B | 0.18% | |
| 110 | BKNGBOOKING HLDGS INC | 14,745 | $30.3B | 0.18% | |
| 111 | ELLAUDER ESTEE COS INC | 145,659 | $30.1B | 0.18% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 248,471 | $30.0B | 0.18% | |
| 113 | USBUS BANCORP DEL | 502,877 | $29.8B | 0.18% | |
| 114 | GILDGILEAD SCIENCES INC | 448,332 | $29.1B | 0.18% | |
| 115 | LVSLAS VEGAS SANDS CORP | 418,466 | $28.9B | 0.17% | |
| 116 | WTWWILLIS TOWERS WATSON PUB L | 142,340 | $28.7B | 0.17% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 245,467 | $28.7B | 0.17% | |
| 118 | CATCATERPILLAR INC DEL | 189,420 | $28.0B | 0.17% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES | 295,312 | $27.9B | 0.17% | |
| 120 | MLMMARTIN MARIETTA MATLS INC | 99,559 | $27.8B | 0.17% | |
| 121 | ENBENBRIDGE INC | 697,943 | $27.7B | 0.17% | |
| 122 | DWDMORGAN STANLEY | 534,366 | $27.3B | 0.17% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 285,791 | $27.2B | 0.16% | |
| 124 | TFCTRUIST FINL CORP | 471,407 | $26.6B | 0.16% | |
| 125 | CICIGNA CORP NEW | 129,411 | $26.5B | 0.16% | |
| 126 | TMUST MOBILE US INC | 336,879 | $26.4B | 0.16% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 153,017 | $26.1B | 0.16% | |
| 128 | ONON SEMICONDUCTOR CORP | 1,068,449 | $26.0B | 0.16% | |
| 129 | WECWEC ENERGY GROUP INC | 279,188 | $25.8B | 0.16% | |
| 130 | SIVBEURSVB FINL GROUP | 100,918 | $25.3B | 0.15% | |
| 131 | SYKSTRYKER CORP | 120,542 | $25.3B | 0.15% | |
| 132 | FISVFISERV INC | 214,721 | $24.8B | 0.15% | |
| 133 | CBCHUBB LIMITED | 159,343 | $24.8B | 0.15% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 154,717 | $24.7B | 0.15% | |
| 135 | BNSBANK N S HALIFAX | 429,998 | $24.2B | 0.15% | |
| 136 | QCOMQUALCOMM INC | 273,345 | $24.1B | 0.15% | |
| 137 | DDOMINION ENERGY INC | 289,641 | $24.0B | 0.15% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 168,538 | $24.0B | 0.15% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 40,263 | $23.8B | 0.14% | |
| 140 | APTVAPTIV PLC | 247,402 | $23.5B | 0.14% | |
| 141 | DUKDUKE ENERGY CORP NEW | 256,009 | $23.4B | 0.14% | |
| 142 | SOSOUTHERN CO | 365,626 | $23.3B | 0.14% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 570,328 | $23.2B | 0.14% | |
| 144 | CNRCANADIAN NATL RY CO | 254,932 | $23.0B | 0.14% | |
| 145 | INTUINTUIT | 87,477 | $22.9B | 0.14% | |
| 146 | DYHTARGET CORP | 175,276 | $22.5B | 0.14% | |
| 147 | ZTSZOETIS INC | 168,295 | $22.3B | 0.13% | |
| 148 | MOALTRIA GROUP INC | 446,162 | $22.3B | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 305,581 | $21.0B | 0.13% | |
| 150 | TSLATESLA INC | 50,048 | $20.9B | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 116,197 | $20.5B | 0.12% | |
| 152 | ITWILLINOIS TOOL WKS INC | 113,344 | $20.4B | 0.12% | |
| 153 | JKHYHENRY JACK & ASSOC INC | 139,082 | $20.3B | 0.12% | |
| 154 | PXDEURPIONEER NAT RES CO | 130,576 | $19.8B | 0.12% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 90,089 | $19.7B | 0.12% | |
| 156 | SLBSCHLUMBERGER LTD | 486,691 | $19.6B | 0.12% | |
| 157 | SCHWTHE CHARLES SCHWAB CORPORA | 405,590 | $19.3B | 0.12% | |
| 158 | DEDEERE & CO | 111,269 | $19.3B | 0.12% | |
| 159 | CSXCSX CORP | 263,803 | $19.1B | 0.12% | |
| 160 | BIIBBIOGEN INC | 63,836 | $18.9B | 0.11% | |
| 161 | ELVANTHEM INC | 62,644 | $18.9B | 0.11% | |
| 162 | CCKCROWN HOLDINGS INC | 257,232 | $18.7B | 0.11% | |
| 163 | NOWSERVICENOW INC | 65,464 | $18.5B | 0.11% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 317,288 | $18.3B | 0.11% | |
| 165 | PSAPUBLIC STORAGE | 85,675 | $18.2B | 0.11% | |
| 166 | APDAIR PRODS & CHEMS INC | 77,314 | $18.2B | 0.11% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 92,271 | $17.9B | 0.11% | |
| 168 | SUSUNCOR ENERGY INC NEW | 544,863 | $17.8B | 0.11% | |
| 169 | EOGEOG RES INC | 211,649 | $17.7B | 0.11% | |
| 170 | PSXPHILLIPS 66 | 157,514 | $17.5B | 0.11% | |
| 171 | TRPTC ENERGY CORP | 328,711 | $17.5B | 0.11% | |
| 172 | BMOBANK MONTREAL QUE | 224,999 | $17.4B | 0.11% | |
| 173 | HUMHUMANA INC | 47,145 | $17.3B | 0.10% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 86,791 | $17.2B | 0.10% | |
| 175 | ILMNILLUMINA INC | 51,550 | $17.1B | 0.10% | |
| 176 | ECLECOLAB INC | 88,584 | $17.1B | 0.10% | |
| 177 | WMWASTE MGMT INC DEL | 149,349 | $17.0B | 0.10% | |
| 178 | COFCAPITAL ONE FINL CORP | 164,300 | $16.9B | 0.10% | |
| 179 | DDDUPONT DE NEMOURS INC | 262,192 | $16.8B | 0.10% | |
| 180 | WELLWELLTOWER INC | 204,083 | $16.7B | 0.10% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 362,650 | $16.6B | 0.10% | |
| 182 | HDBHDFC BANK LTD | 262,114 | $16.6B | 0.10% | |
| 183 | KMBKIMBERLY CLARK CORP | 119,779 | $16.5B | 0.10% | |
| 184 | EQREQUITY RESIDENTIAL | 203,052 | $16.4B | 0.10% | |
| 185 | EMREMERSON ELEC CO | 215,309 | $16.4B | 0.10% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 173,711 | $16.4B | 0.10% | |
| 187 | DGDOLLAR GEN CORP NEW | 102,902 | $16.1B | 0.10% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 266,337 | $15.8B | 0.10% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE I | 266,621 | $15.7B | 0.10% | |
| 190 | AIGAMERICAN INTL GROUP INC | 305,989 | $15.7B | 0.10% | |
| 191 | PEOEXELON CORP | 340,969 | $15.5B | 0.09% | |
| 192 | AVBAVALONBAY CMNTYS INC | 74,059 | $15.5B | 0.09% | |
| 193 | ADIANALOG DEVICES INC | 129,169 | $15.3B | 0.09% | |
| 194 | NDAQNASDAQ INC | 141,043 | $15.1B | 0.09% | |
| 195 | SRESEMPRA ENERGY | 99,193 | $15.0B | 0.09% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 330,895 | $15.0B | 0.09% | |
| 197 | GPNGLOBAL PMTS INC | 81,556 | $14.9B | 0.09% | |
| 198 | FQIDIGITAL RLTY TR INC | 124,256 | $14.9B | 0.09% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 204,918 | $14.8B | 0.09% | |
| 200 | LRCXEURLAM RESEARCH CORP | 50,724 | $14.8B | 0.09% |