AVIVA PLC

Q1 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,178
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2021 Next filing: 8/10/2021 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 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.
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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 028-20645
5 Aviva Italia Holdings SpA