AVIVA PLC

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,102
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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