$17.7 Billion is the total value of AVIVA PLC's 891 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM LTD | $126,398,000 | +19.5% | 492,012 | +12.8% | 0.72% | +25.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $114,278,000 | +10.8% | 384 | +2.4% | 0.65% | +16.6% |
ORCL | Buy | ORACLE CORP | $99,220,000 | -1.8% | 2,098,570 | +0.3% | 0.56% | +3.3% |
BDX | Buy | BECTON DICKINSON & CO | $98,342,000 | +26.7% | 459,417 | +16.0% | 0.56% | +33.3% |
TJX | Buy | TJX COS INC NEW | $93,986,000 | +9.5% | 1,229,212 | +5.6% | 0.53% | +15.2% |
GLIN | Buy | VANECK VECTORS ETF TRindia small | $68,217,000 | +26.6% | 1,005,861 | +5.9% | 0.39% | +33.1% |
EFX | Buy | EQUIFAX INC | $61,984,000 | +19.7% | 525,645 | +7.6% | 0.35% | +25.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $61,258,000 | +4.3% | 697,704 | +0.6% | 0.35% | +9.8% |
CHD | Buy | CHURCH & DWIGHT INC | $59,720,000 | +13.6% | 1,190,347 | +9.6% | 0.34% | +19.4% |
AGN | Buy | ALLERGAN PLC | $52,220,000 | -13.7% | 319,226 | +8.1% | 0.30% | -9.2% |
DLR | Buy | DIGITAL RLTY TR INC | $47,514,000 | +29.1% | 417,154 | +34.1% | 0.27% | +35.9% |
SCI | Buy | SERVICE CORP INTL | $44,923,000 | +17.7% | 1,203,731 | +8.8% | 0.25% | +23.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $44,701,000 | +139.2% | 109,015 | +108.9% | 0.25% | +150.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $43,202,000 | +10.9% | 250,548 | +11.2% | 0.24% | +16.7% |
KHC | Buy | KRAFT HEINZ CO | $39,817,000 | +1.2% | 512,049 | +0.9% | 0.22% | +6.1% |
DHR | Buy | DANAHER CORP DEL | $38,433,000 | +16.0% | 414,064 | +7.2% | 0.22% | +22.5% |
PSA | Buy | PUBLIC STORAGE | $27,208,000 | +35.2% | 130,182 | +38.4% | 0.15% | +42.6% |
WELL | Buy | WELLTOWER INC | $25,868,000 | +57.9% | 405,644 | +74.0% | 0.15% | +65.9% |
COR | Buy | CORESITE RLTY CORP | $24,838,000 | +2.8% | 218,064 | +1.1% | 0.14% | +8.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $23,275,000 | +22.4% | 199,000 | +7.6% | 0.13% | +29.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $22,360,000 | -9.3% | 61,269 | +159.7% | 0.13% | -4.5% |
CNHI | Buy | CNH INDL N V | $19,710,000 | +114.1% | 1,473,055 | +92.0% | 0.11% | +124.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $18,726,000 | +27.4% | 238,272 | +0.9% | 0.11% | +34.2% |
BIDU | Buy | BAIDU INCspon adr re | $15,555,000 | +2.0% | 66,417 | +7.9% | 0.09% | +7.3% |
APTV | New | APTIV PLC | $12,640,000 | – | 148,998 | +100.0% | 0.07% | – |
INFY | Buy | INFOSYS LTDsponsored a | $12,302,000 | +73.8% | 758,491 | +56.2% | 0.07% | +84.2% |
SIVB | Buy | SVB FINL GROUP | $11,571,000 | +53.7% | 49,498 | +23.0% | 0.07% | +65.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $11,365,000 | +38.1% | 51,418 | +28.8% | 0.06% | +45.5% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $10,740,000 | +2.4% | 213,524 | +3.3% | 0.06% | +8.9% |
PBA | Buy | PEMBINA PIPELINE CORP | $9,821,000 | +11.0% | 270,891 | +7.6% | 0.06% | +16.7% |
SRCL | Buy | STERICYCLE INC | $9,123,000 | -4.8% | 134,180 | +0.3% | 0.05% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $8,995,000 | +37.9% | 539,286 | +56.3% | 0.05% | +45.7% |
QGEN | Buy | QIAGEN NV | $8,793,000 | +56.7% | 280,920 | +57.6% | 0.05% | +66.7% |
IQV | New | IQVIA HLDGS INC | $8,458,000 | – | 86,390 | +100.0% | 0.05% | – |
MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $7,761,000 | +21.0% | 267,231 | +0.6% | 0.04% | +25.7% |
TTM | Buy | TATA MTRS LTDsponsored a | $7,403,000 | +97.3% | 223,860 | +86.5% | 0.04% | +110.0% |
EQT | Buy | EQT CORP | $7,196,000 | +0.7% | 126,419 | +15.5% | 0.04% | +7.9% |
RDY | Buy | DR REDDYS LABS LTDadr | $7,016,000 | +92.2% | 186,789 | +82.6% | 0.04% | +100.0% |
TPR | New | TAPESTRY INC | $6,907,000 | – | 156,152 | +100.0% | 0.04% | – |
JD | Buy | JD COM INCspon adr cl | $5,946,000 | +20.1% | 143,535 | +10.8% | 0.03% | +25.9% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS | $4,361,000 | +21.8% | 81,900 | +6.1% | 0.02% | +31.6% |
IBN | New | ICICI BK LTDadr | $3,746,000 | – | 385,000 | +100.0% | 0.02% | – |
CTRP | Buy | CTRIP COM INTL LTDamerican de | $3,563,000 | -6.9% | 80,800 | +11.3% | 0.02% | -4.8% |
LLL | Buy | L3 TECHNOLOGIES INC | $3,346,000 | +42.2% | 16,910 | +35.4% | 0.02% | +46.2% |
BAP | Buy | CREDICORP LTD | $2,918,000 | +12.1% | 14,069 | +10.9% | 0.02% | +21.4% |
EDU | Buy | NEW ORIENTAL ED & TECH GRPspon adr | $2,623,000 | +17.8% | 27,900 | +10.7% | 0.02% | +25.0% |
DLPH | New | DELPHI TECHNOLOGIES PLC | $2,627,000 | – | 50,061 | +100.0% | 0.02% | – |
TAL | Buy | TAL ED GROUPsponsored a | $1,747,000 | -0.8% | 58,800 | +12.6% | 0.01% | +11.1% |
WUBA | Buy | 58 COM INCspon adr re | $1,331,000 | +27.0% | 18,600 | +12.0% | 0.01% | +33.3% |
SINA | Buy | SINA CORPord | $1,204,000 | -1.9% | 12,000 | +12.1% | 0.01% | 0.0% |
WB | Buy | WEIBO CORPsponsored a | $1,009,000 | +17.9% | 9,750 | +12.7% | 0.01% | +20.0% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored a | $1,000,000 | +47.7% | 85,300 | +10.8% | 0.01% | +50.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored a | $1,069,000 | +3.5% | 104,909 | +6.2% | 0.01% | 0.0% |
YY | Buy | YY INC | $916,000 | +50.7% | 8,100 | +15.7% | 0.01% | +66.7% |
ATHM | Buy | AUTOHOME INCsp adr rp c | $705,000 | +19.7% | 10,900 | +11.2% | 0.00% | +33.3% |
MOMO | Buy | MOMO INCadr | $519,000 | -11.4% | 21,200 | +13.4% | 0.00% | 0.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $575,000 | +23.9% | 40,842 | +12.6% | 0.00% | +50.0% |
VALE | New | VALE S Aadr | $318,000 | – | 25,979 | +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 2018-02-13
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.