AVIVA PLC

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$23,852,960
Net value change ($000)
+1,433,780 (6.4%)
New positions
64
Sold out positions
27
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 192,905 18.9%
AAPL 174,060 19.0%
AMT 131,994 132.4%
NVDA 94,251 40.2%
TSLA 87,277 38.6%
UNH 82,485 28.3%
HD 66,849 27.1%
GOOGL 58,620 10.7%
AVGO 46,604 34.5%
MA 45,428 20.2%
Top Reduces (Value $000, Stocks/ETFs)
STLA -147,424 -86.9%
LIN -70,517 -40.6%
QGEN -59,990 -55.6%
MDT -54,371 -29.4%
PYPL -48,555 -28.5%
BRK-B -45,123 -48.1%
ALC -38,159 -51.4%
CoreSite Realty Corp -33,662 -100.0%
BSX -23,307 -55.3%
CMCSA -20,966 -8.4%
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.
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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