AVIVA PLC

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
911
Total value ($000)
$19,226,369
Net value change ($000)
+2,272,812 (13.4%)
New positions
29
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 118,904 14.2%
TSLA 75,519 73.7%
GOOGL 73,437 21.5%
CMCSA 67,535 27.3%
MSFT 65,904 8.4%
CHTR 60,426 80.6%
WTW 45,161 195.4%
V 39,318 14.0%
CAT 37,689 144.5%
AMZN 36,966 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -96,942 -26.5%
ALC -64,490 -47.2%
AON -48,340 -61.1%
DRI -31,831 -55.4%
LUV -25,072 -58.6%
HLT -16,622 -56.2%
TT -15,019 -11.3%
SPGI -13,493 -29.6%
MRK -11,758 -6.2%
Seagen Inc. -10,129 -100.0%
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