AVIVA PLC

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
1,092
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 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 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