AVIVA PLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+5,702,439
(18.8%)
New positions
53
Sold out positions
67
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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 | 777,685 | 63.6% |
| AAPL | 604,359 | 49.1% |
| MSFT | 465,104 | 26.0% |
| AMZN | 247,246 | 30.3% |
| GOOGL | 228,495 | 39.5% |
| GOOGL | 196,626 | 41.1% |
| AVGO | 140,188 | 38.6% |
| LLY | 134,807 | 42.5% |
| META | 128,559 | 24.5% |
| XOM | 83,579 | 39.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CRH | -229,492 | -45.5% |
| IQV | -46,559 | -41.4% |
| PIONEER NATURAL RESOURCES CO | -39,297 | -100.0% |
| STLA | -23,376 | -41.2% |
| FLUT | -22,761 | -15.9% |
| HAS | -18,911 | -100.0% |
| MTN | -15,973 | -98.4% |
| POOL | -14,034 | -21.4% |
| UBS GROUP AG | -13,247 | -9.7% |
| NUE | -12,825 | -53.6% |
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 |
|---|