AVIVA PLC

Q4 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
997
Total value ($000)
$20,333,223
Net value change ($000)
+2,983,085 (17.2%)
New positions
49
Sold out positions
52
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: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 135,343 16.3%
ELV 115,216 341.7%
UNH 88,486 29.5%
V 62,394 32.5%
MRK 55,742 48.4%
MA 53,278 34.0%
JPM 51,708 58.1%
PEP 47,685 73.4%
AAPL 46,784 5.6%
HD 43,685 28.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -126,398 -48.2%
AMZN -65,876 -16.9%
ALLE -30,924 -96.1%
TSM -27,478 -67.9%
TWTR -22,461 -100.0%
XLV -20,785 -46.5%
Ferguson (Jersey) Ltd -20,585 -73.8%
BN -19,959 -100.0%
EL -19,865 -60.3%
MDT -17,940 -43.5%
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