$11.4 Billion is the total value of AVIVA PLC's 1040 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES TR | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31 | $0 | – | -39,193 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDadr reps 3 | $0 | – | -10,882 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -18,734 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv se | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -162,190 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INCnote 2.875% | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -37,066 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -44,998 | -100.0% | -0.02% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.00% | $0 | – | -1,905,000 | -100.0% | -0.02% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -47,886 | -100.0% | -0.02% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -74,631 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -61,500 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored a | $0 | – | -715,967 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -306,778 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -51,506 | -100.0% | -0.03% | – |
| Exit | ENDEAVOR INTL CORP INCnote 5.50% | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -133,013 | -100.0% | -0.04% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.50%1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% | $0 | – | -3,900,000 | -100.0% | -0.05% | – | |
| Exit | AFFILIATED MANAGERS GROUPnote 3.95% | $0 | – | -4,950,000 | -100.0% | -0.06% | – | |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -637,179 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BAsponsored a | $0 | – | -760,908 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,124,593 | -100.0% | -0.08% | – |
| Exit | GOLDCORP INC NEWnote 2.00% | $0 | – | -8,400,000 | -100.0% | -0.09% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -283,438 | -100.0% | -0.09% | – |
| Exit | MOLSON COORS BREWING COnote 2.50% | $0 | – | -10,200,000 | -100.0% | -0.10% | – | |
| Exit | TESLA MTRS INCnote 1.50% | $0 | – | -15,200,000 | -100.0% | -0.17% | – | |
| Exit | CIENA CORPdebt 4.00%1 | $0 | – | -19,361,000 | -100.0% | -0.26% | – | |
| Exit | AGCO CORPnote 1.25% | $0 | – | -21,560,000 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.