AVIVA PLC

Q4 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,134
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 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 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 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
4 Aviva Investors Americas LLC 028-20645