AVIVA PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$16.5B
Holdings
941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMBISHARES TR | 129,178 | $14.8B | 89.63% | |
| 202 | ROSTROSS STORES INC | 125,772 | $14.6B | 88.68% | |
| 203 | BKBANK NEW YORK MELLON CORP | 289,985 | $14.6B | 88.40% | |
| 204 | KMIKINDER MORGAN INC DEL | 685,904 | $14.5B | 87.95% | |
| 205 | YUMCYUM CHINA HLDGS INC | 300,206 | $14.4B | 87.29% | |
| 206 | DOWDOW INC | 263,107 | $14.4B | 87.22% | |
| 207 | WSOWATSCO INC | 79,786 | $14.4B | 87.05% | |
| 208 | SYYSYSCO CORP | 167,484 | $14.3B | 86.77% | |
| 209 | ADSKAUTODESK INC | 77,431 | $14.2B | 86.03% | |
| 210 | BAXBAXTER INTL INC | 169,601 | $14.2B | 85.89% | |
| 211 | MFCMANULIFE FINL CORP | 694,238 | $14.1B | 85.14% | |
| 212 | METMETLIFE INC | 275,355 | $14.0B | 85.00% | |
| 213 | HCAHCA HEALTHCARE INC | 94,625 | $14.0B | 84.71% | |
| 214 | ETNEATON CORP PLC | 147,377 | $14.0B | 84.55% | |
| 215 | MPCMARATHON PETE CORP | 231,643 | $14.0B | 84.53% | |
| 216 | SHOPSHOPIFY INC | 34,742 | $13.8B | 83.45% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG L | 235,949 | $13.7B | 83.02% | |
| 218 | LIILENNOX INTL INC | 56,141 | $13.7B | 82.96% | |
| 219 | XELXCEL ENERGY INC | 214,846 | $13.6B | 82.62% | |
| 220 | VLOVALERO ENERGY CORP NEW | 145,552 | $13.6B | 82.56% | |
| 221 | PCYINVESCO EXCHNG TRADED FD T | 458,317 | $13.6B | 82.11% | |
| 222 | AFLAFLAC INC | 256,176 | $13.6B | 82.08% | |
| 223 | KHCKRAFT HEINZ CO | 420,791 | $13.5B | 81.89% | |
| 224 | CRCCANADIAN NAT RES LTD | 409,391 | $13.2B | 80.00% | |
| 225 | APHAMPHENOL CORP NEW | 120,958 | $13.1B | 79.29% | |
| 226 | CP.TOCANADIAN PAC RY LTD | 51,098 | $13.0B | 78.70% | |
| 227 | OXYOCCIDENTAL PETE CORP | 314,783 | $13.0B | 78.57% | |
| 228 | CMCDN IMPERIAL BK COMM TORON | 156,221 | $13.0B | 78.54% | |
| 229 | ALSALLSTATE CORP | 114,927 | $12.9B | 78.28% | |
| 230 | BIDUNBAIDU INC | 101,588 | $12.8B | 77.77% | |
| 231 | VIV1USDTELEFONICA BRASIL SA | 895,165 | $12.8B | 77.64% | |
| 232 | FDXFEDEX CORP | 84,762 | $12.8B | 77.63% | |
| 233 | ROPROPER TECHNOLOGIES INC | 35,984 | $12.7B | 77.20% | |
| 234 | INVHINVITATION HOMES INC | 420,063 | $12.6B | 76.25% | |
| 235 | TRVTRAVELERS COMPANIES INC | 91,437 | $12.5B | 75.84% | |
| 236 | NEMNEWMONT GOLDCORP CORPORATI | 287,080 | $12.5B | 75.55% | |
| 237 | —IHS MARKIT LTD | 164,767 | $12.4B | 75.19% | |
| 238 | OKEONEOK INC NEW | 159,616 | $12.1B | 73.15% | |
| 239 | UBSUBS GROUP AG | 953,501 | $12.1B | 72.99% | |
| 240 | DBDEUTSCHE BANK AG | 1,550,677 | $12.0B | 72.89% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 193,442 | $12.0B | 72.66% | |
| 242 | BXPBOSTON PROPERTIES INC | 85,349 | $11.8B | 71.26% | |
| 243 | T7DTRANSDIGM GROUP INC | 20,936 | $11.7B | 71.01% | |
| 244 | LULULULULEMON ATHLETICA INC | 50,140 | $11.6B | 70.35% | |
| 245 | ABXBARRICK GOLD CORPORATION | 621,260 | $11.5B | 69.72% | |
| 246 | PAYXPAYCHEX INC | 134,894 | $11.5B | 69.49% | |
| 247 | EXREXTRA SPACE STORAGE INC | 108,331 | $11.4B | 69.31% | |
| 248 | SBACSBA COMMUNICATIONS CORP NE | 47,254 | $11.4B | 68.97% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 133,045 | $11.3B | 68.74% | |
| 250 | OREALTY INCOME CORP | 153,959 | $11.3B | 68.66% | |
| 251 | GISGENERAL MLS INC | 210,598 | $11.3B | 68.32% | |
| 252 | TELTE CONNECTIVITY LTD | 117,483 | $11.3B | 68.20% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 32,550 | $11.2B | 67.81% | |
| 254 | PPGPPG INDS INC | 82,847 | $11.1B | 66.98% | |
| 255 | VENVENTAS INC | 190,074 | $11.0B | 66.47% | |
| 256 | EAELECTRONIC ARTS INC | 101,994 | $11.0B | 66.41% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 98,862 | $11.0B | 66.41% | |
| 258 | GMGENERAL MTRS CO | 295,974 | $10.8B | 65.61% | |
| 259 | 7HPHP INC | 526,959 | $10.8B | 65.59% | |
| 260 | YUMYUM BRANDS INC | 107,076 | $10.8B | 65.33% | |
| 261 | VFCV F CORP | 108,019 | $10.8B | 65.20% | |
| 262 | EDCONSOLIDATED EDISON INC | 116,928 | $10.6B | 64.07% | |
| 263 | TFXTELEFLEX INC | 27,890 | $10.5B | 63.59% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP | 177,368 | $10.5B | 63.44% | |
| 265 | IQVIQVIA HLDGS INC | 66,160 | $10.2B | 61.91% | |
| 266 | CERNCHFCERNER CORP | 138,695 | $10.2B | 61.65% | |
| 267 | STTSTATE STR CORP | 128,394 | $10.2B | 61.51% | |
| 268 | WMBWILLIAMS COS INC DEL | 427,642 | $10.1B | 61.44% | |
| 269 | BAPCREDICORP LTD | 47,029 | $10.0B | 60.71% | |
| 270 | KLACKLA CORPORATION | 56,001 | $10.0B | 60.43% | |
| 271 | FTVFORTIVE CORP | 130,317 | $10.0B | 60.29% | |
| 272 | BROBROWN & BROWN INC | 251,129 | $9.9B | 60.05% | |
| 273 | MARMARRIOTT INTL INC NEW | 65,415 | $9.9B | 60.00% | |
| 274 | CITCINTAS CORP | 36,691 | $9.9B | 59.80% | |
| 275 | EBAEBAY INC | 272,974 | $9.9B | 59.70% | |
| 276 | TROWPRICE T ROWE GROUP INC | 80,620 | $9.8B | 59.49% | |
| 277 | UBERUBER TECHNOLOGIES INC | 330,271 | $9.8B | 59.49% | |
| 278 | ORLYO REILLY AUTOMOTIVE INC NE | 22,253 | $9.8B | 59.07% | |
| 279 | AWCAMERICAN WTR WKS CO INC NE | 79,328 | $9.7B | 59.02% | |
| 280 | IDXXIDEXX LABS INC | 37,192 | $9.7B | 58.82% | |
| 281 | RMERESMED INC | 62,564 | $9.7B | 58.72% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 60,156 | $9.7B | 58.71% | |
| 283 | ESEVERSOURCE ENERGY | 113,823 | $9.7B | 58.65% | |
| 284 | NTRNUTRIEN LTD | 201,412 | $9.6B | 58.26% | |
| 285 | CMICUMMINS INC | 53,619 | $9.6B | 58.12% | |
| 286 | CMGCHIPOTLE MEXICAN GRILL INC | 11,420 | $9.6B | 57.90% | |
| 287 | AKXANSYS INC | 37,067 | $9.5B | 57.79% | |
| 288 | JDJD COM INC | 270,410 | $9.5B | 57.70% | |
| 289 | LIESUN LIFE FINL INC | 209,348 | $9.5B | 57.67% | |
| 290 | CSGPCOSTAR GROUP INC | 15,817 | $9.5B | 57.31% | |
| 291 | PCARPACCAR INC | 119,185 | $9.4B | 57.10% | |
| 292 | FASTFASTENAL CO | 255,010 | $9.4B | 57.07% | |
| 293 | DFSEURDISCOVER FINL SVCS | 111,069 | $9.4B | 57.06% | |
| 294 | WDAYWORKDAY INC | 57,081 | $9.4B | 56.85% | |
| 295 | HSYHERSHEY CO | 63,411 | $9.3B | 56.45% | |
| 296 | EIXEDISON INTL | 123,345 | $9.3B | 56.33% | |
| 297 | MCXMCCORMICK & CO INC | 54,487 | $9.2B | 56.01% | |
| 298 | FEFIRSTENERGY CORP | 189,989 | $9.2B | 55.92% | |
| 299 | PHPARKER HANNIFIN CORP | 44,780 | $9.2B | 55.82% | |
| 300 | TSNTYSON FOODS INC | 101,105 | $9.2B | 55.75% |