AVIVA PLC

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
962
Total value ($000)
$23,777,852
Net value change ($000)
-777,450 (-3.2%)
New positions
55
Sold out positions
70
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRH 293,401 NEW
AJG 48,666 452.7%
GOOGL 41,955 9.8%
ADP 41,570 84.7%
GOOGL 35,703 9.4%
UBS GROUP AG 29,456 36.5%
DHR 24,251 19.5%
CNH INDL N V 24,074 361.0%
STLA 23,304 130.0%
LLY 23,052 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -181,375 -12.8%
MSFT -108,008 -7.7%
RTX -55,908 -44.1%
WTW -45,603 -75.8%
CCL -36,216 -96.3%
AMT -31,974 -20.5%
MRK -31,069 -14.4%
UNP -29,379 -38.8%
AMZN -28,106 -4.7%
LOGI -28,015 -75.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type