AVIVA PLC

Q4 2023 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

12/31/2023

Date filed

2/9/2024

Form type

13F-HR

Num holdings

951

Total value ($000)

$27,894,589

Net value change ($000)

+4,116,737 (17.3%)

New positions

Sold out positions

Turnover %

1.3%

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 Q3 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)

MSFT	314,569	24.4%
AAPL	240,921	19.6%
CRH	160,019	54.5%
AMZN	121,220	21.4%
NVDA	114,745	21.5%
AVGO	103,443	52.8%
ADP	86,370	95.3%
META	79,401	27.5%
GOOGL	71,588	15.2%
V	69,830	18.2%

Top Reduces (Value $000, Stocks/ETFs)

WCN	-34,145	-46.3%
AIY	-30,538	-100.0%
VMWA	-29,354	-100.0%
CNH INDL N V	-26,992	-87.8%
BUNGELTD	-24,449	-100.0%
ROK	-23,532	-84.9%
HSY	-21,050	-77.6%
XOM	-18,875	-9.2%
GPN	-17,820	-80.5%
SE	-16,269	-27.7%

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 Americas LLC	028-20645