AVIVA PLC

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
960
Total value ($000)
$30,371,248
Net value change ($000)
+2,476,659 (8.9%)
New positions
60
Sold out positions
59
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 574,558 88.7%
MSFT 184,926 11.5%
META 155,677 42.3%
FLUT 143,519 NEW
AMZN 127,307 18.5%
LLY 87,537 38.1%
AVGO 64,205 21.4%
MRK 56,284 29.2%
CRH 51,075 11.3%
JPM 49,065 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -240,000 -16.3%
TSLA -102,565 -29.4%
UNH -49,268 -9.3%
ADBE -41,784 -18.4%
LHX -37,265 -97.6%
RCL -36,939 -96.8%
QGEN -30,890 -100.0%
COO -30,522 -100.0%
SPLUNK INC -29,901 -100.0%
BA -28,852 -39.4%
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