AVIVA PLC

Q1 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,093
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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