AVIVA PLC

Q1 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,019
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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