AVIVA PLC

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
938
Total value ($000)
$20,472,325
Net value change ($000)
+1,245,956 (6.5%)
New positions
91
Sold out positions
64
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
Ferguson (Jersey) Ltd 302,394 NEW
STLA 222,561 NEW
MSFT 59,944 7.1%
MA 55,370 33.6%
TFC 55,126 255.9%
GOOGL 51,350 12.4%
ABT 47,144 74.1%
DIS 44,062 37.0%
PTC 42,765 719.3%
GOOGL 40,277 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -129,054 -13.5%
ADBE -42,734 -34.2%
CHTR -36,246 -26.8%
ICE -33,939 -62.2%
RTX -32,145 -28.9%
SWKS -29,786 -29.0%
MRK -29,297 -16.6%
AMZN -28,754 -4.6%
NEE -27,256 -19.5%
BMY -22,996 -28.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type