AVIVA PLC

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,059
Total value ($000)
$20,001,270
Net value change ($000)
-3,851,690 (-16.1%)
New positions
90
Sold out positions
66
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 77,371 83.5%
FICO 56,403 1544.4%
UBS GROUP AG 32,360 63.6%
SE 25,430 64.8%
INTU 24,180 44.5%
MCO 23,340 18.2%
CEG 22,738 NEW
PFE 21,905 42.5%
OXY 21,570 448.8%
VRTX 18,020 87.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -248,514 -20.4%
GOOGL -198,783 -32.7%
Ferguson (Jersey) Ltd -185,240 -48.7%
META -185,185 -53.1%
HD -154,300 -49.2%
AAPL -147,680 -13.5%
JPM -137,492 -52.6%
AMZN -133,081 -20.7%
COST -97,138 -49.0%
NVDA -96,897 -29.5%
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