AVIVA PLC

Q4 2022 13F-HR/A Detailed Holdings

Location

London, X0

Holdings as of

12/31/2022

Date filed

2/14/2023

Form type

13F-HR/A - RESTATEMENT

Num holdings

1,017

Total value ($000)

$20,333,223

Net value change ($000)

+2,983,085 (17.2%)

New positions

Sold out positions

Turnover %

1.5%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	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