$14.9 Billion is the total value of AVIVA PLC's 888 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARESjp mor em m | $14,592,000 | – | 132,582 | +100.0% | 0.10% | – |
| GIB | New | CGI INCcl a sub vt | $13,061,000 | – | 190,460 | +100.0% | 0.09% | – |
| PCY | New | INVESCO EXCHNG TRADED FD Temrng mkt s | $10,642,000 | – | 380,087 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $5,983,000 | – | 47,161 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $5,145,000 | – | 127,296 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $4,870,000 | – | 132,654 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $4,704,000 | – | 60,054 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $4,470,000 | – | 53,230 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $4,453,000 | – | 43,258 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $3,917,000 | – | 25,002 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $3,927,000 | – | 32,972 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,940,000 | – | 122,863 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT | $3,307,000 | – | 52,053 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,848,000 | – | 56,641 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,424,000 | – | 52,980 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $2,229,000 | – | 62,116 | +100.0% | 0.02% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADEDusd emrng m | $1,876,000 | – | 39,000 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored a | $1,779,000 | – | 97,300 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,487,000 | – | 26,848 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored a | $1,334,000 | – | 53,800 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $1,229,000 | – | 67,048 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored a | $904,000 | – | 37,800 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $732,000 | – | 22,990 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $498,000 | – | 27,500 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $284,000 | – | 7,000 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored a | $277,000 | – | 26,250 | +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 2019-05-14
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.