AVIVA PLC

Q2 2020 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,173
Total value ($000)
$16,041,268
Net value change ($000)
+2,390,247 (17.5%)
New positions
53
Sold out positions
41
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2020 Next filing: 11/12/2020 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 Q1 2020
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)
AAPL 206,839 38.7%
MSFT 159,629 24.1%
AMZN 127,159 30.8%
UNP 116,897 226.3%
RTX 98,158 NEW
ALC 89,496 737.3%
OTIS 75,464 NEW
AON 70,399 NEW
MRSH 66,830 117.1%
GOOGL 63,955 23.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -90,464 -100.0%
AON -67,017 -100.0%
RAYTHEON CO/ -55,983 -100.0%
Allergan plc -36,539 -100.0%
JPM -34,359 -19.4%
BDX -24,706 -37.4%
BRK-B -20,824 -18.1%
FTI -20,466 -83.8%
LVS -17,020 -77.1%
HEI -12,856 -59.1%
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 FRANCE SA 028-06615
3 Aviva Investors Asia PTE Ltd 028-18104
6 Aviva Investors Americas LLC
6 Aviva Italia Holdings SpA 028-18391