$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% | 954,301 | 0.0% | 0.29% | +24.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $46,311,000 | -0.6% | 419,101 | 0.0% | 0.26% | -4.7% | |
| CTRIP COM INTL LTDnote 1.00% | $27,758,000 | +8.1% | 25,000,000 | 0.0% | 0.16% | +3.9% | ||
| CEMEX SAB DE CVnote 3.75% | $16,303,000 | +3.4% | 14,000,000 | 0.0% | 0.09% | -1.1% | ||
| NMFC | NEW MTN FIN CORP | $14,291,000 | +5.7% | 959,125 | 0.0% | 0.08% | +1.2% | |
| SERVICENOW INCnote 11/0 | $12,863,000 | +8.5% | 10,000,000 | 0.0% | 0.07% | +4.2% | ||
| WEATHERFORD INTL LTDnote 5.875% | $11,655,000 | +21.9% | 9,000,000 | 0.0% | 0.07% | +17.5% | ||
| EWS | ISHARES INCmsci singpo | $10,578,000 | +14.4% | 463,750 | 0.0% | 0.06% | +10.9% | |
| STANDARD PAC CORP NEWnote 1.25% | $8,314,000 | +0.1% | 8,000,000 | 0.0% | 0.05% | -4.0% | ||
| SUNPOWER CORPdbcv 4.00% | $6,832,000 | +11.9% | 8,500,000 | 0.0% | 0.04% | +8.3% | ||
| NEVRO CORPnote 1.75% | $5,468,000 | +13.4% | 4,500,000 | 0.0% | 0.03% | +6.9% | ||
| TTM | TATA MTRS LTDsponsored a | $3,533,000 | +3.7% | 99,099 | 0.0% | 0.02% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $3,276,000 | -11.3% | 81,590 | 0.0% | 0.02% | -13.6% | |
| IMMUNOMEDICS INCnote 4.75% | $2,824,000 | +41.2% | 2,000,000 | 0.0% | 0.02% | +33.3% | ||
| OC | OWENS CORNING NEW | $2,146,000 | +19.0% | 34,967 | 0.0% | 0.01% | +9.1% | |
| THO | THOR INDS INC | $1,330,000 | -4.0% | 13,840 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,357,000 | +4.1% | 12,360 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,472,000 | +7.0% | 5,501 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $1,299,000 | +0.5% | 2,080 | 0.0% | 0.01% | -12.5% | |
| HLS | HEALTHSOUTH CORP | $1,116,000 | +3.8% | 26,070 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $988,000 | +8.3% | 5,280 | 0.0% | 0.01% | +20.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $818,000 | +17.4% | 67,710 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTD | $707,000 | -20.3% | 54,072 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $558,000 | -11.6% | 17,385 | 0.0% | 0.00% | -25.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd | $599,000 | +17.7% | 58,392 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $479,000 | +21.0% | 9,650 | 0.0% | 0.00% | +50.0% | |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $338,000 | +11.2% | 8,080 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored a | $365,000 | +24.6% | 8,308 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored a | $389,000 | +17.2% | 67,500 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $273,000 | +7.9% | 8,024 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S Aadr repstg | $385,000 | +30.1% | 42,840 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored a | $384,000 | +22.7% | 5,960 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $276,000 | +12.7% | 30,455 | 0.0% | 0.00% | +100.0% | |
| KEP | KOREA ELECTRIC PWRsponsored a | $224,000 | +12.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $232,000 | -2.1% | 4,870 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $97,000 | +10.2% | 50,007 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $42,000 | -10.6% | 14,380 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $52,000 | +4.0% | 12,170 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $51,000 | +45.7% | 15,368 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored a | $86,000 | +7.5% | 22,621 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr re | $67,000 | +9.8% | 19,500 | 0.0% | 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.