AVIVA PLC

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
898
Total value ($000)
$16,953,557
Net value change ($000)
+912,289 (5.7%)
New positions
27
Sold out positions
71
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 97,575 13.2%
BABA 93,508 34.4%
DRI 54,183 1638.9%
AMZN 51,029 9.4%
TSLA 49,281 92.6%
LUV 41,157 2529.6%
NVDA 37,800 29.0%
UNP 35,966 21.3%
ALC 35,120 34.6%
CMCSA 35,005 16.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -42,713 -34.7%
MSFT -41,010 -5.0%
PM -27,204 -40.4%
CVX -19,149 -21.3%
MCD -18,137 -17.1%
CSCO -17,717 -15.8%
XOM -16,906 -24.1%
ICE -16,692 -26.7%
ALLE -15,388 -18.8%
RTX -12,475 -12.7%
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