AVIVA PLC

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
963
Total value ($000)
$24,555,302
Net value change ($000)
+2,469,742 (11.2%)
New positions
52
Sold out positions
78
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 260,522 22.6%
NVDA 227,711 76.3%
MSFT 221,159 18.8%
AMZN 196,072 49.2%
META 131,113 89.8%
V 129,002 48.3%
BRK-B 127,547 209.2%
XOM 127,506 161.4%
TSLA 115,257 50.2%
SPGI 102,192 142.8%
Top Reduces (Value $000, Stocks/ETFs)
MPC -53,305 -70.8%
WST -40,106 -76.0%
CHD -38,325 -97.6%
INCY -38,019 -79.1%
VLO -37,899 -86.8%
CLX -35,512 -87.1%
MKC -34,318 -67.1%
SJM -30,329 -86.4%
FICO -30,271 -36.6%
OMC -29,858 -92.6%
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