$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INCmsci singpo | $4,505,000 | +6.1% | 173,750 | 0.0% | 0.03% | +13.0% | |
| QIAGEN NVnote 0.375% | $3,166,000 | -2.8% | 2,800,000 | 0.0% | 0.02% | 0.0% | ||
| HLS | HEALTHSOUTH CORP | $2,158,000 | +6.6% | 43,670 | 0.0% | 0.01% | +9.1% | |
| THO | THOR INDS INC | $2,086,000 | +19.7% | 13,840 | 0.0% | 0.01% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,766,000 | +3.5% | 5,501 | 0.0% | 0.01% | +11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored a | $1,379,000 | -6.5% | 12,360 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $1,463,000 | -2.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,074,000 | -1.1% | 5,280 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $965,000 | +18.8% | 10,500 | 0.0% | 0.01% | +25.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr re | $880,000 | -5.2% | 67,710 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd | $658,000 | -7.6% | 64,231 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored a | $450,000 | +12.5% | 5,760 | 0.0% | 0.00% | +50.0% | |
| KB | KB FINANCIAL GROUP INCsponsored a | $467,000 | +19.4% | 7,978 | 0.0% | 0.00% | +50.0% | |
| UN | UNILEVER N V | $543,000 | -4.7% | 9,650 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP COspn adr res | $358,000 | +5.0% | 7,710 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr ne | $274,000 | +3.8% | 7,724 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INC | $276,000 | +5.3% | 4,870 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $329,000 | +7.5% | 17,385 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $120,000 | -4.8% | 50,007 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $225,000 | -17.6% | 30,023 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored a | $104,000 | +4.0% | 24,921 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored a | $191,000 | +5.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $32,000 | -15.8% | 15,368 | 0.0% | 0.00% | – | |
| ICL | ISRAEL CHEMICALS LTD | $57,000 | -8.1% | 14,070 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr re | $73,000 | +9.0% | 19,500 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $35,000 | -18.6% | 14,380 | 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 2018-02-13
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.