$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,329,000 | -1.6% | 353 | 0.0% | 0.71% | -11.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $16,848,000 | +50.1% | 207,565 | 0.0% | 0.11% | +34.5% | |
| JKHY | HENRY JACK & ASSOC INC | $16,718,000 | +9.7% | 120,500 | 0.0% | 0.11% | -1.8% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | $5,888,000 | +28.3% | 69,000 | 0.0% | 0.04% | +17.6% | |
| CDW | CDW CORP | $5,336,000 | +18.9% | 55,372 | 0.0% | 0.04% | +9.1% | |
| NVR | NVR INC | $3,265,000 | +13.5% | 1,180 | 0.0% | 0.02% | +4.8% | |
| QIAGEN NVdebt 1.00%1 | $3,046,000 | +9.1% | 2,800,000 | 0.0% | 0.02% | -4.8% | ||
| LMT | LOCKHEED MARTIN CORP | $1,651,000 | +14.7% | 5,501 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $894,000 | +7.7% | 5,280 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $562,000 | +8.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $247,000 | +10.3% | 4,870 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $249,000 | +1.6% | 15,885 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $83,000 | +5.1% | 44,407 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $97,000 | -7.6% | 18,680 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored a | $83,000 | -7.8% | 22,721 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr re | $69,000 | +3.0% | 17,700 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $46,000 | +84.0% | 11,280 | 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 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.