AVIVA PLC

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,138
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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