AVIVA PLC

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,014
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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