AVIVA PLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/9/2024 Next filing: 8/2/2024 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AVIVA INVESTORS GLOBAL SERVICES LTD
2 Aviva Investors Americas LLC