AVIVA PLC

Q4 2019 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
2/10/2020
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$16,510,867
Net value change ($000)
—
New positions
941
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2014 Next filing: 5/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 684,495 —
AAPL 630,217 —
AMZN 392,697 —
GOOGL 307,274 —
JPM 282,735 —
BABA 266,117 —
UNH 259,017 —
V 250,601 —
FTI 243,964 —
META 240,898 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AVIVA INVESTORS GLOBAL SERVICES LTD 028-06503
2 Aviva Investors Asia PTE Ltd 028-18104
3 AVIVA INVESTORS FRANCE SA 028-06615