AVIVA PLC

Q4 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,148
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 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 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
4 Aviva Investors Americas LLC