AVIVA PLC

Q3 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

9/30/2023

Date filed

11/13/2023

Form type

13F-HR

Num holdings

983

Total value ($000)

$23,777,852

Net value change ($000)

-777,450 (-3.2%)

New positions

Sold out positions

Turnover %

2.4%

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 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	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