AVIVA PLC

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
883
Total value ($000)
$38,595,651
Net value change ($000)
+2,521,964 (7.0%)
New positions
49
Sold out positions
69
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/2/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 257,608 14.0%
TSLA 116,479 35.4%
META 101,972 15.6%
UNH 89,274 17.3%
CP 75,336 178.9%
HD 68,610 20.8%
NVDA 60,000 3.0%
SW 57,449 NEW
CRH 53,831 19.6%
ADP 52,836 25.6%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -90,436 -74.9%
AMT -69,311 -46.5%
MA -50,195 -13.3%
Ferguson (Jersey) Ltd -47,109 -100.0%
GOOGL -42,631 -5.3%
TEL -39,665 -100.0%
CRWD -28,364 -75.6%
GOOGL -26,628 -3.9%
IQV -20,903 -31.7%
APH -20,882 -51.7%
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.
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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