AVIVA PLC

Q2 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

6/30/2023

Date filed

8/10/2023

Form type

13F-HR

Num holdings

984

Total value ($000)

$24,555,302

Net value change ($000)

+2,469,742 (11.2%)

New positions

Sold out positions

Turnover %

1.6%

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 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.

Filter:

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