AVIVA PLC

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
930
Total value ($000)
$13,651,021
Net value change ($000)
-2,859,846 (-17.3%)
New positions
64
Sold out positions
75
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TT 100,617 NEW
NVDA 34,989 72.3%
ADBE 23,826 41.2%
CHTR 22,169 54.1%
AMZN 20,418 5.2%
HUBB 19,747 894.7%
HEI 18,607 589.4%
IQV 17,980 175.9%
LIN 15,264 26.6%
PLD 13,985 44.8%
Top Reduces (Value $000, Stocks/ETFs)
FTI -219,545 -90.0%
JPM -105,281 -37.2%
AAPL -96,355 -15.3%
XOM -88,879 -54.1%
TT -80,250 -100.0%
QGEN -76,277 -95.7%
BAC -63,083 -39.0%
DHR -56,340 -62.6%
T -51,296 -39.0%
BRK-B -50,513 -30.5%
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