AVIVA PLC

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
994
Total value ($000)
$17,350,138
Net value change ($000)
-1,443,723 (-7.7%)
New positions
51
Sold out positions
101
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 34,839 15.3%
AMZN 22,982 6.3%
WM 18,449 93.7%
MPC 16,945 66.6%
OTIS 15,331 54.2%
CPRT 14,229 142.6%
PTC 14,122 61.5%
STLA 14,121 97.1%
LIN 11,915 16.9%
DRI 11,465 564.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -97,012 -73.7%
MSFT -57,794 -6.5%
ADBE -42,482 -28.2%
GOOGL -38,513 -13.4%
GOOGL -36,810 -10.7%
Ferguson (Jersey) Ltd -35,557 -56.0%
AMT -32,810 -20.5%
META -31,845 -26.0%
TT -26,047 -48.7%
NVDA -24,967 -17.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type