$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | New | TECHNIPFMC PLC | $190,656,000 | – | 4,993,063 | +100.0% | 1.09% | – |
| GGP | New | GGP INC | $57,197,000 | – | 2,467,505 | +100.0% | 0.33% | – |
| 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% | – |
| New | TESLA MTRS INCnote 1.25% | $16,696,000 | – | 17,000,000 | +100.0% | 0.10% | – | |
| New | WRIGHT MED GROUP INCnote 2.00% | $15,340,000 | – | 13,000,000 | +100.0% | 0.09% | – | |
| 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% | – | |
| New | CSG SYS INTL INCnote 4.25% | $8,872,000 | – | 8,500,000 | +100.0% | 0.05% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEcl a | $8,856,000 | – | 73,585 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,011,000 | – | 35,286 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $789,000 | – | 23,472 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored a | $297,000 | – | 5,700 | +100.0% | 0.00% | – |
| 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.