AVIVA PLC

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
861
Total value ($000)
$22,797,318
Net value change ($000)
+2,324,993 (11.4%)
New positions
32
Sold out positions
161
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 150,488 16.6%
META 108,108 34.1%
AMZN 95,900 16.0%
AAPL 91,826 11.1%
NVDA 91,680 53.9%
GOOGL 63,667 22.5%
GOOGL 49,974 10.7%
MRVL 46,568 NEW
Ferguson (Jersey) Ltd 43,726 14.5%
ELAN 38,121 95.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -140,338 -54.9%
CHTR -68,652 -69.2%
CMCSA -54,985 -17.9%
UNP -42,868 -21.7%
Marvell Technology Group -36,645 -100.0%
STLA -33,134 -14.9%
DRI -30,015 -81.7%
MU -27,533 -45.2%
BAP -25,118 -82.8%
IWV -23,014 -42.4%
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