AVIVA PLC - Q1 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
GLIN  VANECK VECTORS ETF TRindia small$50,530,000
+30.0%
954,3010.0%0.29%
+24.6%
ARE  ALEXANDRIA REAL ESTATE EQ$46,311,000
-0.6%
419,1010.0%0.26%
-4.7%
 CTRIP COM INTL LTDnote 1.00%$27,758,000
+8.1%
25,000,0000.0%0.16%
+3.9%
 CEMEX SAB DE CVnote 3.75%$16,303,000
+3.4%
14,000,0000.0%0.09%
-1.1%
NMFC  NEW MTN FIN CORP$14,291,000
+5.7%
959,1250.0%0.08%
+1.2%
 SERVICENOW INCnote 11/0$12,863,000
+8.5%
10,000,0000.0%0.07%
+4.2%
 WEATHERFORD INTL LTDnote 5.875%$11,655,000
+21.9%
9,000,0000.0%0.07%
+17.5%
EWS  ISHARES INCmsci singpo$10,578,000
+14.4%
463,7500.0%0.06%
+10.9%
 STANDARD PAC CORP NEWnote 1.25%$8,314,000
+0.1%
8,000,0000.0%0.05%
-4.0%
 SUNPOWER CORPdbcv 4.00%$6,832,000
+11.9%
8,500,0000.0%0.04%
+8.3%
 NEVRO CORPnote 1.75%$5,468,000
+13.4%
4,500,0000.0%0.03%
+6.9%
TTM  TATA MTRS LTDsponsored a$3,533,000
+3.7%
99,0990.0%0.02%0.0%
RDY  DR REDDYS LABS LTDadr$3,276,000
-11.3%
81,5900.0%0.02%
-13.6%
 IMMUNOMEDICS INCnote 4.75%$2,824,000
+41.2%
2,000,0000.0%0.02%
+33.3%
OC  OWENS CORNING NEW$2,146,000
+19.0%
34,9670.0%0.01%
+9.1%
THO  THOR INDS INC$1,330,000
-4.0%
13,8400.0%0.01%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored a$1,357,000
+4.1%
12,3600.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$1,472,000
+7.0%
5,5010.0%0.01%0.0%
CABO  CABLE ONE INC$1,299,000
+0.5%
2,0800.0%0.01%
-12.5%
HLS  HEALTHSOUTH CORP$1,116,000
+3.8%
26,0700.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$988,000
+8.3%
5,2800.0%0.01%
+20.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr re$818,000
+17.4%
67,7100.0%0.01%
+25.0%
NBR  NABORS INDUSTRIES LTD$707,000
-20.3%
54,0720.0%0.00%
-20.0%
TEVA  TEVA PHARMACEUTICAL INDS Lsponsored a$558,000
-11.6%
17,3850.0%0.00%
-25.0%
BBD  BANCO BRADESCO S Asp adr pfd$599,000
+17.7%
58,3920.0%0.00%0.0%
UN  UNILEVER N V$479,000
+21.0%
9,6500.0%0.00%
+50.0%
SHG  SHINHAN FINANCIAL GROUP COspn adr res$338,000
+11.2%
8,0800.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCsponsored a$365,000
+24.6%
8,3080.0%0.00%0.0%
ABEV  AMBEV SAsponsored a$389,000
+17.2%
67,5000.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr ne$273,000
+7.9%
8,0240.0%0.00%0.0%
VALEP  VALE S Aadr repstg$385,000
+30.1%
42,8400.0%0.00%0.0%
PKX  POSCOsponsored a$384,000
+22.7%
5,9600.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr ne$276,000
+12.7%
30,4550.0%0.00%
+100.0%
KEP  KOREA ELECTRIC PWRsponsored a$224,000
+12.6%
10,8000.0%0.00%0.0%
TXT  TEXTRON INC$232,000
-2.1%
4,8700.0%0.00%0.0%
UMC  UNITED MICROELECTRONICS COspon adr ne$97,000
+10.2%
50,0070.0%0.00%0.0%
SID  COMPANHIA SIDERURGICA NACIsponsored a$42,000
-10.6%
14,3800.0%0.00%
ICL  ISRAEL CHEMICALS LTD$52,000
+4.0%
12,1700.0%0.00%
CIG  COMPANHIA ENERGETICA DE MIsp adr n-v$51,000
+45.7%
15,3680.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored a$86,000
+7.5%
22,6210.0%0.00%
GGB  GERDAU S Aspon adr re$67,000
+9.8%
19,5000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20231.8%
EXXON MOBIL CORP42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.6%
META PLATFORMS INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.0%
HOME DEPOT INC42Q3 20231.6%
VISA INC42Q3 20231.7%

View AVIVA PLC's complete holdings history.

Latest significant ownerships (13-D/G)
AVIVA PLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCO STORES INCSold outNovember 09, 201200.0%
DUCKWALL ALCO STORES INCDecember 30, 2010460,15712.0%
VALERO ENERGY CORP/TXSold outFebruary 11, 200400.0%

View AVIVA PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
SC 13G/A2024-01-24
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR/A2023-02-10
13F-HR2023-02-09
SC 13G2023-02-01

View AVIVA PLC's complete filings history.

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