AVIVA PLC

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
857
Total value ($000)
$38,501,094
Net value change ($000)
-94,557 (-0.2%)
New positions
42
Sold out positions
55
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 256,209 57.5%
AAPL 238,885 11.4%
AMZN 216,723 20.5%
NVDA 187,151 9.1%
AVGO 185,747 33.4%
GOOGL 101,661 13.3%
BLK 91,474 NEW
SPOT 91,366 4371.6%
TJX 80,019 119.5%
JPM 75,000 20.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -154,799 -25.5%
ELV -88,169 -32.7%
LLY -73,062 -16.1%
LRCX -71,707 -100.0%
LIN -67,853 -22.6%
BAH -59,659 -42.0%
BLK -59,330 -100.0%
TMO -57,767 -31.4%
MELI -51,698 -34.0%
ANET -49,861 -100.0%
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