$17.5 Billion is the total value of AVIVA PLC's 927 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $205,529,000 | -5.8% | 1,914,568 | +3.4% | 1.18% | -9.7% |
| FTI | New | TECHNIPFMC PLC | $190,656,000 | – | 4,993,063 | +100.0% | 1.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $154,009,000 | -5.2% | 3,158,508 | +3.8% | 0.88% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $151,702,000 | +0.7% | 1,942,913 | +8.3% | 0.87% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $150,190,000 | +37.7% | 1,330,057 | +11.6% | 0.86% | +32.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $126,242,000 | +1.4% | 733,922 | +4.9% | 0.72% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $123,978,000 | +3.3% | 3,297,291 | +90.0% | 0.71% | -1.0% |
| MMM | Buy | 3M CO | $105,121,000 | +27.9% | 549,366 | +19.4% | 0.60% | +22.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $92,339,000 | +22.6% | 369 | +19.8% | 0.53% | +17.6% |
| AVGO | Buy | BROADCOM LTD | $87,189,000 | +60.4% | 398,143 | +29.5% | 0.50% | +53.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $86,479,000 | -8.0% | 1,364,890 | +3.5% | 0.50% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $77,879,000 | +35.1% | 1,063,916 | +20.8% | 0.45% | +29.7% |
| TJX | Buy | TJX COS INC NEW | $71,327,000 | +43.7% | 902,078 | +36.6% | 0.41% | +37.8% |
| BDX | Buy | BECTON DICKINSON & CO | $66,395,000 | +57.0% | 362,002 | +41.7% | 0.38% | +50.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $63,370,000 | +9.5% | 695,004 | +3.0% | 0.36% | +4.9% |
| GGP | New | GGP INC | $57,197,000 | – | 2,467,505 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INCcl b | $50,826,000 | +19.1% | 912,011 | +8.7% | 0.29% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $50,104,000 | +66.9% | 938,805 | +67.5% | 0.29% | +60.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $49,831,000 | +127.2% | 999,013 | +101.3% | 0.28% | +117.6% |
| COP | Buy | CONOCOPHILLIPS | $48,034,000 | +0.3% | 963,175 | +0.8% | 0.28% | -3.8% |
| DOW | Buy | DOW CHEM CO | $47,848,000 | +14.2% | 752,920 | +2.8% | 0.27% | +9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,523,000 | +95.3% | 667,840 | +84.5% | 0.27% | +87.6% |
| ABT | Buy | ABBOTT LABS | $47,434,000 | +27.8% | 1,067,621 | +10.5% | 0.27% | +22.1% |
| RTN | Buy | RAYTHEON CO | $46,468,000 | +7.7% | 304,685 | +0.4% | 0.27% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,865,000 | +19.2% | 348,436 | +3.4% | 0.26% | +14.3% |
| BCR | Buy | BARD C R INC | $45,465,000 | +93.5% | 182,945 | +75.0% | 0.26% | +85.7% |
| ENB | Buy | ENBRIDGE INC | $42,184,000 | +62.8% | 1,008,931 | +63.6% | 0.24% | +55.5% |
| FDX | Buy | FEDEX CORP | $38,737,000 | +17.9% | 198,456 | +12.5% | 0.22% | +13.3% |
| NVDA | Buy | NVIDIA CORP | $38,193,000 | +6.2% | 350,583 | +4.1% | 0.22% | +1.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $34,190,000 | -3.9% | 1,988,142 | +1.4% | 0.20% | -8.0% |
| NTES | Buy | NETEASE INCsponsored a | $32,930,000 | +1085.4% | 115,946 | +798.8% | 0.19% | +1005.9% |
| FISV | Buy | FISERV INC | $32,527,000 | +53.3% | 282,057 | +41.3% | 0.19% | +46.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $31,846,000 | +62.7% | 969,425 | +42.4% | 0.18% | +55.6% |
| SCI | Buy | SERVICE CORP INTL | $30,830,000 | +162.7% | 998,700 | +141.8% | 0.18% | +151.4% |
| PXD | Buy | PIONEER NAT RES CO | $30,135,000 | +11.8% | 161,827 | +8.1% | 0.17% | +6.8% |
| CLX | Buy | CLOROX CO DEL | $27,927,000 | +176.3% | 207,142 | +146.0% | 0.16% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,836,000 | +0.9% | 595,011 | +10.4% | 0.14% | -3.4% |
| PLD | Buy | PROLOGIS INC | $24,384,000 | +2.9% | 470,102 | +4.7% | 0.14% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,809,000 | +10.4% | 376,135 | +6.8% | 0.13% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $22,711,000 | +40.4% | 210,600 | +14.3% | 0.13% | +34.0% |
| HES | Buy | HESS CORP | $22,287,000 | +4.6% | 462,188 | +35.1% | 0.13% | +0.8% |
| ADI | Buy | ANALOG DEVICES INC | $20,450,000 | +25.4% | 249,514 | +11.1% | 0.12% | +20.6% |
| VEON | New | VEON LTDsponsored adr | $20,016,000 | – | 4,905,799 | +100.0% | 0.12% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored a | $17,921,000 | – | 1,205,963 | +100.0% | 0.10% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $17,869,000 | +12.2% | 167,956 | +3.7% | 0.10% | +7.4% |
| Buy | ELECTRONICS FOR IMAGING INnote 0.75% | $17,421,000 | +17.1% | 16,000,000 | +14.3% | 0.10% | +12.4% | |
| TMUS | Buy | T MOBILE US INC | $17,231,000 | +74.1% | 266,725 | +55.1% | 0.10% | +67.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,777,000 | +200.9% | 180,200 | +186.9% | 0.10% | +190.9% |
| New | TESLA MTRS INCnote 1.25% | $16,696,000 | – | 17,000,000 | +100.0% | 0.10% | – | |
| Buy | HOLOGIC INCdebt 2.000% | $15,359,000 | +32.3% | 11,000,000 | +29.4% | 0.09% | +27.5% | |
| New | WRIGHT MED GROUP INCnote 2.00% | $15,340,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.75% 9 | $14,682,000 | +23.6% | 13,000,000 | +18.2% | 0.08% | +18.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $14,657,000 | -3.9% | 495,162 | +1.1% | 0.08% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,102,000 | +7.1% | 283,771 | +2.9% | 0.08% | +2.7% |
| KIM | Buy | KIMCO RLTY CORP | $13,037,000 | +7.5% | 590,194 | +22.5% | 0.08% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,717,000 | +9.7% | 170,924 | +13.9% | 0.07% | +5.8% |
| Buy | SALESFORCE COM INCnote 0.25% | $12,251,000 | +40.2% | 9,500,000 | +26.7% | 0.07% | +34.6% | |
| Buy | COWEN GROUP INC NEWnote 3.00% | $12,196,000 | +142.7% | 12,000,000 | +140.0% | 0.07% | +133.3% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES | $11,433,000 | +25.3% | 1,043,215 | +4.5% | 0.06% | +20.4% |
| BIDU | Buy | BAIDU INCspon adr re | $10,081,000 | +18.6% | 58,428 | +13.0% | 0.06% | +13.7% |
| INFO | New | IHS MARKIT LTD | $9,724,000 | – | 231,748 | +100.0% | 0.06% | – |
| New | NUVASIVE INCnote 2.25% | $9,574,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INnote 1.50%1 | $9,291,000 | +63.1% | 7,800,000 | +62.5% | 0.05% | +55.9% | |
| RACE | Buy | FERRARI N V | $9,025,000 | +29.2% | 121,170 | +1.0% | 0.05% | +23.8% |
| New | CSG SYS INTL INCnote 4.25% | $8,872,000 | – | 8,500,000 | +100.0% | 0.05% | – | |
| EIDO | Buy | ISHARES TRmsci indoni | $8,905,000 | +21.8% | 345,166 | +13.9% | 0.05% | +15.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $8,856,000 | – | 73,585 | +100.0% | 0.05% | – |
| Buy | WEBMD HEALTH CORPnote 2.50% | $8,701,000 | +69.4% | 8,500,000 | +70.0% | 0.05% | +61.3% | |
| CNHI | Buy | CNH INDL N V | $8,624,000 | +11.9% | 893,026 | +0.9% | 0.05% | +6.5% |
| IDXX | New | IDEXX LABS INC | $8,608,000 | – | 55,686 | +100.0% | 0.05% | – |
| COR | New | CORESITE RLTY CORP | $7,294,000 | – | 81,010 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,398,000 | +40.0% | 235,376 | +29.6% | 0.04% | +31.2% |
| LSI | Buy | LIFE STORAGE INC | $7,125,000 | +34.4% | 86,787 | +39.6% | 0.04% | +28.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,165,000 | +40.1% | 707,296 | +50.1% | 0.04% | +32.3% |
| MAA | New | MID AMER APT CMNTYS INC | $7,133,000 | – | 70,118 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,942,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| INFY | Buy | INFOSYS LTDsponsored a | $6,913,000 | +11.8% | 437,221 | +5.0% | 0.04% | +8.1% |
| TRGP | New | TARGA RES CORP | $7,053,000 | – | 117,743 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,008,000 | – | 119,848 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,022,000 | – | 482,300 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,398,000 | – | 293,164 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $6,124,000 | – | 109,032 | +100.0% | 0.04% | – |
| New | RPM INTL INCnote 2.25%1 | $5,998,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| REG | Buy | REGENCY CTRS CORP | $5,883,000 | +24.3% | 88,627 | +29.1% | 0.03% | +21.4% |
| QGEN | New | QIAGEN NV | $5,653,000 | – | 194,854 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $5,409,000 | – | 298,166 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL IN | $5,410,000 | – | 70,946 | +100.0% | 0.03% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06 | $4,641,000 | – | 1,957,020 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCspon adr cl | $3,769,000 | +34.6% | 121,100 | +10.0% | 0.02% | +29.4% |
| BIVV | New | BIOVERATIV INC | $3,711,000 | – | 68,159 | +100.0% | 0.02% | – |
| New | STARWOOD PPTY TR INCnote 3.75%1 | $3,555,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,471,000 | +9.8% | 23,999 | +3.4% | 0.02% | +5.3% |
| CTRP | Buy | CTRIP COM INTL LTDamerican de | $3,289,000 | +33.7% | 66,900 | +8.8% | 0.02% | +26.7% |
| New | ACORDA THERAPEUTICS INCnote 1.75% | $2,786,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.25%1 | $2,533,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CNDT | New | CONDUENT INC | $2,078,000 | – | 123,682 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $1,973,000 | +9.9% | 12,079 | +6.2% | 0.01% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $2,009,000 | – | 78,200 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $1,693,000 | – | 50,500 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.50% | $1,670,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $1,444,000 | +55.9% | 23,900 | +8.6% | 0.01% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,073,000 | +34.5% | 97,209 | +11.1% | 0.01% | +20.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,011,000 | – | 35,286 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $966,000 | +31.8% | 72,400 | +8.7% | 0.01% | +50.0% |
| VREX | New | VAREX IMAGING CORP | $789,000 | – | 23,472 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPads repstg | $842,000 | +68.7% | 7,900 | +11.3% | 0.01% | +66.7% |
| SINA | Buy | SINA CORPord | $729,000 | +42.7% | 10,100 | +20.2% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr re | $524,000 | +41.6% | 14,800 | +12.1% | 0.00% | +50.0% |
| WB | New | WEIBO CORPsponsored a | $297,000 | – | 5,700 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $408,000 | +15.3% | 33,872 | +8.1% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $238,000 | – | 1,440 | +100.0% | 0.00% | – |
| YY | New | YY INC | $244,000 | – | 5,300 | +100.0% | 0.00% | – |
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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
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 | 2024-05-14 |
| 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 |
| SC 13G | 2023-02-01 |
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.