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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 65,930 | $9.2B | 55.58% | |
| 302 | FRTEURFEDERAL REALTY INVT TR | 71,238 | $9.2B | 55.55% | |
| 303 | PPLPPL CORP | 254,041 | $9.1B | 55.21% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 195,686 | $9.1B | 54.93% | |
| 305 | COOCOOPER COS INC | 28,219 | $9.1B | 54.91% | |
| 306 | MLB1MERCADOLIBRE INC | 15,848 | $9.1B | 54.90% | |
| 307 | BF/BBROWN FORMAN CORP | 133,949 | $9.1B | 54.84% | |
| 308 | CNCCENTENE CORP DEL | 143,711 | $9.0B | 54.72% | |
| 309 | VRSNVERISIGN INC | 46,657 | $9.0B | 54.45% | |
| 310 | HTAEURHEALTHCARE TR AMER INC | 296,135 | $9.0B | 54.31% | |
| 311 | MCKMCKESSON CORP | 64,589 | $8.9B | 54.11% | |
| 312 | MTDMETTLER TOLEDO INTERNATION | 11,184 | $8.9B | 53.73% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 53,370 | $8.8B | 53.58% | |
| 314 | CLXCLOROX CO DEL | 57,161 | $8.8B | 53.15% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC | 125,930 | $8.7B | 52.90% | |
| 316 | XLNXEURXILINX INC | 89,325 | $8.7B | 52.89% | |
| 317 | FFORD MTR CO DEL | 932,523 | $8.7B | 52.52% | |
| 318 | RCLROYAL CARIBBEAN CRUISES LT | 64,896 | $8.7B | 52.48% | |
| 319 | RSGREPUBLIC SVCS INC | 96,638 | $8.7B | 52.46% | |
| 320 | VMCVULCAN MATLS CO | 59,581 | $8.6B | 51.96% | |
| 321 | CNHICNH INDL N V | 779,488 | $8.6B | 51.83% | |
| 322 | TWTRUSDTWITTER INC | 265,578 | $8.5B | 51.55% | |
| 323 | DTEDTE ENERGY CO | 64,602 | $8.4B | 50.82% | |
| 324 | CPRTCOPART INC | 91,949 | $8.4B | 50.65% | |
| 325 | STLAFIAT CHRYSLER AUTOMOBILES | 563,406 | $8.3B | 50.48% | |
| 326 | ETRENTERGY CORP NEW | 69,501 | $8.3B | 50.43% | |
| 327 | ROKROCKWELL AUTOMATION INC | 40,746 | $8.3B | 50.02% | |
| 328 | INFYINFOSYS LTD | 791,646 | $8.2B | 49.48% | |
| 329 | VEEVVEEVA SYS INC | 57,945 | $8.2B | 49.37% | |
| 330 | KRKROGER CO | 279,996 | $8.1B | 49.16% | |
| 331 | SPLKCHFSPLUNK INC | 54,102 | $8.1B | 49.08% | |
| 332 | 0VVBVIACOMCBS INC | 190,284 | $8.0B | 48.37% | |
| 333 | CHDCHURCH & DWIGHT INC | 113,483 | $8.0B | 48.34% | |
| 334 | WYWEYERHAEUSER CO | 262,988 | $7.9B | 48.10% | |
| 335 | MXIMMAXIM INTEGRATED PRODS INC | 128,911 | $7.9B | 48.02% | |
| 336 | MTBM & T BK CORP | 46,691 | $7.9B | 48.00% | |
| 337 | GLWCORNING INC | 270,633 | $7.9B | 47.71% | |
| 338 | MAAMID AMER APT CMNTYS INC | 59,405 | $7.8B | 47.44% | |
| 339 | CTVACORTEVA INC | 264,387 | $7.8B | 47.33% | |
| 340 | BURLBURLINGTON STORES INC | 34,238 | $7.8B | 47.29% | |
| 341 | FITBFIFTH THIRD BANCORP | 252,543 | $7.8B | 47.02% | |
| 342 | AFWALIGN TECHNOLOGY INC | 27,668 | $7.7B | 46.76% | |
| 343 | S76STORE CAP CORP | 207,198 | $7.7B | 46.73% | |
| 344 | HIGHARTFORD FINL SVCS GROUP I | 126,557 | $7.7B | 46.58% | |
| 345 | PANWPALO ALTO NETWORKS INC | 33,166 | $7.7B | 46.45% | |
| 346 | VRSKVERISK ANALYTICS INC | 51,145 | $7.6B | 46.26% | |
| 347 | HALHALLIBURTON CO | 307,730 | $7.5B | 45.61% | |
| 348 | XYZSQUARE INC | 119,774 | $7.5B | 45.38% | |
| 349 | BALLBALL CORP | 115,752 | $7.5B | 45.34% | |
| 350 | A4SAMERIPRISE FINL INC | 44,854 | $7.5B | 45.26% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE | 469,804 | $7.5B | 45.13% | |
| 352 | MSCIMSCI INC | 28,771 | $7.4B | 44.99% | |
| 353 | WATWATERS CORP | 31,740 | $7.4B | 44.92% | |
| 354 | BMRNBIOMARIN PHARMACEUTICAL IN | 86,895 | $7.3B | 44.50% | |
| 355 | NTRSNORTHERN TR CORP | 69,069 | $7.3B | 44.44% | |
| 356 | ZBHZIMMER BIOMET HLDGS INC | 48,898 | $7.3B | 44.33% | |
| 357 | AMEAMETEK INC NEW | 73,368 | $7.3B | 44.32% | |
| 358 | REGNREGENERON PHARMACEUTICALS | 19,472 | $7.3B | 44.28% | |
| 359 | INCYINCYTE CORP | 83,326 | $7.3B | 44.07% | |
| 360 | EVRGEVERGY INC | 111,125 | $7.2B | 43.81% | |
| 361 | CBRECBRE GROUP INC | 117,551 | $7.2B | 43.64% | |
| 362 | ESSESSEX PPTY TR INC | 23,852 | $7.2B | 43.46% | |
| 363 | ALCALCON INC | 126,334 | $7.2B | 43.33% | |
| 364 | PPLPEMBINA PIPELINE CORP | 192,459 | $7.1B | 43.10% | |
| 365 | DOCHEALTHPEAK PPTYS INC | 206,406 | $7.1B | 43.09% | |
| 366 | CCLCARNIVAL CORP | 139,868 | $7.1B | 43.06% | |
| 367 | KEYKEYCORP NEW | 350,291 | $7.1B | 42.94% | |
| 368 | BBYBEST BUY INC | 80,041 | $7.0B | 42.57% | |
| 369 | GIB/ACGI INC | 83,787 | $7.0B | 42.36% | |
| 370 | DLTRDOLLAR TREE INC | 74,057 | $7.0B | 42.18% | |
| 371 | DC4DEXCOM INC | 31,803 | $7.0B | 42.14% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 64,954 | $6.9B | 42.01% | |
| 373 | AZOAUTOZONE INC | 5,806 | $6.9B | 41.89% | |
| 374 | RACEFERRARI N V | 41,647 | $6.9B | 41.84% | |
| 375 | XYLXYLEM INC | 87,345 | $6.9B | 41.68% | |
| 376 | HOLXHOLOGIC INC | 131,561 | $6.9B | 41.60% | |
| 377 | GRMNGARMIN LTD | 70,234 | $6.9B | 41.50% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS | 55,192 | $6.8B | 41.29% | |
| 379 | DREUSDDUKE REALTY CORP | 195,867 | $6.8B | 41.12% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,890 | $6.8B | 40.95% | |
| 381 | AKAMAKAMAI TECHNOLOGIES INC | 77,881 | $6.7B | 40.74% | |
| 382 | FNVFRANCO NEVADA CORP | 65,284 | $6.7B | 40.73% | |
| 383 | CTXSEURCITRIX SYS INC | 60,575 | $6.7B | 40.69% | |
| 384 | FCXFREEPORT-MCMORAN INC | 509,012 | $6.7B | 40.45% | |
| 385 | TALTAL EDUCATION GROUP | 138,400 | $6.7B | 40.40% | |
| 386 | VAREURVARIAN MED SYS INC | 46,512 | $6.6B | 40.00% | |
| 387 | AEEAMEREN CORP | 85,912 | $6.6B | 39.96% | |
| 388 | WDCWESTERN DIGITAL CORP | 103,560 | $6.6B | 39.81% | |
| 389 | IEXIDEX CORP | 38,205 | $6.6B | 39.80% | |
| 390 | ATOATMOS ENERGY CORP | 58,325 | $6.5B | 39.51% | |
| 391 | IACIEURIAC INTERACTIVECORP | 26,083 | $6.5B | 39.36% | |
| 392 | DRIDARDEN RESTAURANTS INC | 59,497 | $6.5B | 39.28% | |
| 393 | REXRREXFORD INDL RLTY INC | 141,728 | $6.5B | 39.20% | |
| 394 | LNTALLIANT ENERGY CORP | 118,097 | $6.5B | 39.14% | |
| 395 | HRLHORMEL FOODS CORP | 141,684 | $6.4B | 38.71% | |
| 396 | DOXAMDOCS LTD | 88,110 | $6.4B | 38.53% | |
| 397 | STESTERIS PLC | 41,726 | $6.4B | 38.52% | |
| 398 | IPINTL PAPER CO | 137,993 | $6.4B | 38.49% | |
| 399 | LWLAMB WESTON HLDGS INC | 73,830 | $6.4B | 38.47% | |
| 400 | CFGCITIZENS FINL GROUP INC | 155,933 | $6.3B | 38.35% |