$14.6 Billion is the total value of AVIVA PLC's 971 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $16,137,000 | -3.5% | 120,500 | 0.0% | 0.11% | -0.9% | |
| JPMB | JP MORGAN EXCHANGE TRADEDusd emrng m | $1,936,000 | +3.2% | 39,000 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPsponsored a | $734,000 | -29.8% | 16,850 | 0.0% | 0.01% | -28.6% | |
| JOBS | 51JOB INCsponsored a | $574,000 | -3.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $586,000 | +4.3% | 9,650 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LTDsponsored a | $267,000 | -3.6% | 26,250 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $262,000 | -7.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS Lsponsored a | $147,000 | -41.0% | 15,885 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB DE CVspon adr ne | $107,000 | -8.5% | 25,201 | 0.0% | 0.00% | 0.0% | |
| ICL | ISRAEL CHEMICALS LTD | $100,000 | +3.1% | 18,680 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored a | $67,000 | -19.3% | 22,721 | 0.0% | 0.00% | -100.0% | |
| CIG | COMPANHIA ENERGETICA DE MIsp adr n-v | $46,000 | +7.0% | 12,168 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIsponsored a | $49,000 | +6.5% | 11,280 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr re | $69,000 | 0.0% | 17,700 | 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 2019-07-30
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.