AVIVA PLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$19.2T

Holdings

911

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (911 positions)

#StockSharesValue% PortfolioType
301
TROWPRICE T ROWE GROUP INC
75,261$11.4B0.06%
302
CNCCENTENE CORP DEL
189,105$11.4B0.06%
303
CMICUMMINS INC
49,552$11.3B0.06%
304
PPGPPG INDS INC
77,921$11.2B0.06%
305
7HPHP INC
456,559$11.2B0.06%
306
ALSALLSTATE CORP
100,471$11.0B0.06%
307
FASTFASTENAL CO
226,035$11.0B0.06%
308
EBAEBAY INC.
219,370$11.0B0.06%
309
MTDMETTLER TOLEDO INTERNATION
9,619$11.0B0.06%
310
AIGAMERICAN INTL GROUP INC
289,325$11.0B0.06%
311
TTDTHE TRADE DESK INC
13,606$10.9B0.06%
312
GMGENERAL MTRS CO
258,600$10.8B0.06%
313
AMEAMETEK INC
88,405$10.7B0.06%
314
MRVLMARVELL TECHNOLOGY GROUP L
223,358$10.6B0.06%
315
SBACSBA COMMUNICATIONS CORP NE
37,325$10.5B0.05%
316
ZBHZIMMER BIOMET HOLDINGS INC
68,232$10.5B0.05%
317
AFLAFLAC INC
234,546$10.4B0.05%
318
PSXPHILLIPS 66
148,588$10.4B0.05%
319
TRMBTRIMBLE INC
154,902$10.3B0.05%
320
SLBSCHLUMBERGER LTD
463,729$10.1B0.05%
321
TEAMATLASSIAN CORP PLC
43,150$10.1B0.05%
322
PAYXPAYCHEX INC
107,551$10.0B0.05%
323
CLXCLOROX CO DEL
49,616$10.0B0.05%
324
PEGPUBLIC SVC ENTERPRISE GRP
171,720$10.0B0.05%
325
MRNAMODERNA INC
93,952$9.8B0.05%
326
BALLBALL CORP
105,160$9.8B0.05%
327
ROKROCKWELL AUTOMATION INC
39,014$9.8B0.05%
328
PCARPACCAR INC
112,891$9.7B0.05%
329
MXIMMAXIM INTEGRATED PRODS INC
109,003$9.7B0.05%
330
CERNCHFCERNER CORP
122,984$9.7B0.05%
331
LBRDKLIBERTY BROADBAND CORP
60,443$9.6B0.05%
332
WBAWALGREENS BOOTS ALLIANCE I
239,927$9.6B0.05%
333
CTVACORTEVA INC
246,942$9.6B0.05%
334
TDOCTELADOC HEALTH INC
47,271$9.5B0.05%
335
DFSEURDISCOVER FINL SVCS
104,142$9.4B0.05%
336
TTWOTAKE-TWO INTERACTIVE SOFTW
45,341$9.4B0.05%
337
TFXTELEFLEX INCORPORATED
22,768$9.4B0.05%
338
AWCAMERICAN WTR WKS CO INC NE
60,554$9.3B0.05%
339
EDUNEW ORIENTAL ED & TECHNOLO
49,669$9.2B0.05%
340
ADMARCHER DANIELS MIDLAND CO
182,340$9.2B0.05%
341
T7DTRANSDIGM GROUP INC
14,806$9.2B0.05%
342
CRCCANADIAN NAT RES LTD
381,642$9.2B0.05%
343
GLWCORNING INC
253,508$9.1B0.05%
344
NTRNUTRIEN LTD
189,389$9.1B0.05%
345
SWKSTANLEY BLACK & DECKER INC
50,943$9.1B0.05%
346
MCXMCCORMICK & CO INC
95,140$9.1B0.05%
347
VFCV F CORP
106,421$9.1B0.05%
348
TALTAL EDUCATION GROUP
126,870$9.1B0.05%
349
SPLKCHFSPLUNK INC
53,016$9.0B0.05%
350
BROBROWN & BROWN INC
188,786$8.9B0.05%
351
MPCMARATHON PETE CORP
216,190$8.9B0.05%
352
WCNWASTE CONNECTIONS INC
87,101$8.9B0.05%
353
KMIKINDER MORGAN INC DEL
649,084$8.9B0.05%
354
VRSNVERISIGN INC
40,878$8.8B0.05%
355
HSYHERSHEY CO
57,922$8.8B0.05%
356
WYWEYERHAEUSER CO MTN BE
260,999$8.8B0.05%
357
LIESUN LIFE FINANCIAL INC.
196,304$8.7B0.05%
358
LVSLAS VEGAS SANDS CORP
145,260$8.7B0.05%
359
STTSTATE STR CORP
118,927$8.7B0.05%
360
FICOFAIR ISAAC CORP
16,877$8.6B0.04%
361
DLTRDOLLAR TREE INC
79,558$8.6B0.04%
362
SUSUNCOR ENERGY INC NEW
512,950$8.6B0.04%
363
TERTERADYNE INC
71,025$8.5B0.04%
364
WSTWEST PHARMACEUTICAL SVSC I
29,808$8.4B0.04%
365
KEYSKEYSIGHT TECHNOLOGIES INC
63,309$8.4B0.04%
366
SGENUSDSEAGEN INC
47,686$8.4B0.04%
367
CHDCHURCH & DWIGHT INC
95,196$8.3B0.04%
368
KRKROGER CO
255,927$8.1B0.04%
369
EDCONSOLIDATED EDISON INC
111,785$8.1B0.04%
370
WMBWILLIAMS COS INC
402,446$8.1B0.04%
371
RSGREPUBLIC SVCS INC
83,554$8.0B0.04%
372
DHID R HORTON INC
115,901$8.0B0.04%
373
DOCHEALTHPEAK PROPERTIES INC
262,103$7.9B0.04%
374
FNVFRANCO NEV CORP
63,179$7.9B0.04%
375
DTEDTE ENERGY CO
65,073$7.9B0.04%
376
A4SAMERIPRISE FINL INC
40,407$7.9B0.04%
377
VTRSVIATRIS INC
417,478$7.8B0.04%
378
LIILENNOX INTL INC
28,498$7.8B0.04%
379
LYBLYONDELLBASELL INDUSTRIES
84,894$7.8B0.04%
380
QSRRESTAURANT BRANDS INTL INC
126,392$7.7B0.04%
381
EPAMEPAM SYS INC
21,535$7.7B0.04%
382
BBYBEST BUY INC
77,250$7.7B0.04%
383
VLOVALERO ENERGY CORP
136,082$7.7B0.04%
384
ODFLOLD DOMINION FREIGHT LINE
39,365$7.7B0.04%
385
COUPEURCOUPA SOFTWARE INC
22,604$7.7B0.04%
386
WSOWATSCO INC
33,693$7.6B0.04%
387
EIXEDISON INTL
121,034$7.6B0.04%
388
FCXFREEPORT-MCMORAN INC
292,000$7.6B0.04%
389
GRMNGARMIN LTD
62,759$7.5B0.04%
390
ANETEURARISTA NETWORKS INC
25,615$7.4B0.04%
391
TYLTYLER TECHNOLOGIES INC
16,961$7.4B0.04%
392
KHCKRAFT HEINZ CO
213,333$7.4B0.04%
393
PAYCPAYCOM SOFTWARE INC
16,350$7.4B0.04%
394
BRBROADRIDGE FINL SOLUTIONS
47,869$7.3B0.04%
395
FTITECHNIPFMC PLC
768,292$7.3B0.04%
396
COOCOOPER COS INC
19,827$7.2B0.04%
397
KKRKKR & CO INC
177,229$7.2B0.04%
398
PPLPPL CORP
253,956$7.2B0.04%
399
VIVTELEFONICA BRASIL SA
808,160$7.2B0.04%
400
PODDINSULET CORP
27,925$7.1B0.04%
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