AVIVA PLC

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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.
Filter:
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 028-06503