AVIVA PLC

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$18,793,861
Net value change ($000)
-1,207,409 (-6.0%)
New positions
62
Sold out positions
77
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: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ACN 28,753 49.4%
PFE 26,016 35.4%
XLV 25,470 116.7%
JNJ 22,005 16.8%
SPGI 21,234 39.4%
LIN 20,108 40.1%
EL 16,969 50.1%
INCY 16,944 205.0%
VRTX 16,341 42.4%
OTIS 15,381 119.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -143,595 -28.1%
Ferguson (Jersey) Ltd -131,813 -67.5%
AAPL -121,771 -12.9%
NVDA -89,109 -38.4%
TSLA -81,455 -26.4%
MSFT -78,836 -8.2%
GOOGL -66,705 -16.3%
GOOGL -57,356 -16.6%
ACGL -50,299 -88.9%
MCO -43,575 -28.7%
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