AVIVA PLC

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
998
Total value ($000)
$22,085,560
Net value change ($000)
+1,752,337 (8.6%)
New positions
59
Sold out positions
54
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 274,792 31.3%
MSFT 208,499 21.6%
NVDA 138,779 87.0%
LIN 134,050 NEW
TSLA 93,590 68.9%
AMZN 73,790 22.7%
META 71,061 94.8%
GOOGL 46,532 17.8%
GOOGL 46,246 14.3%
AON 44,654 471.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -112,340 -100.0%
FRCB -58,648 -99.5%
HD -48,794 -24.7%
ETR -42,577 -99.2%
PLD -28,116 -25.1%
LLY -26,557 -24.8%
XOM -26,456 -25.1%
JNJ -25,669 -14.8%
AMT -25,135 -17.9%
CVX -24,352 -29.2%
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