AVIVA PLC - Q1 2020 holdings

$13.7 Billion is the total value of AVIVA PLC's 1093 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
TT NewTRANE TECHNOLOGIES PLC$100,617,0001,218,269
+100.0%
0.74%
CUBE NewCUBESMART$10,199,000380,714
+100.0%
0.08%
DOCU NewDOCUSIGN INC$8,776,00094,983
+100.0%
0.06%
AVAV NewAEROVIRONMENT INC$4,148,00068,051
+100.0%
0.03%
VICR NewVICOR CORP$4,111,00092,310
+100.0%
0.03%
PRNB NewPRINCIPIA BIOPHARMA INC$4,084,00068,781
+100.0%
0.03%
ATEX NewANTERIX INC$3,923,00085,890
+100.0%
0.03%
ATRC NewATRICURE INC$3,978,000118,426
+100.0%
0.03%
CYRX NewCRYOPORT INC$3,902,000228,559
+100.0%
0.03%
KRYS NewKRYSTAL BIOTECH INC$4,019,00092,943
+100.0%
0.03%
MLAB NewMESA LABS INC$3,957,00017,502
+100.0%
0.03%
JBSS NewSANFILIPPO JOHN B & SON IN$3,905,00043,676
+100.0%
0.03%
VCYT NewVERACYTE INC$3,893,000160,155
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS INC$3,767,000316,843
+100.0%
0.03%
STAA NewSTAAR SURGICAL CO$3,801,000117,833
+100.0%
0.03%
EGRX NewEAGLE PHARMACEUTICALS INC$3,884,00084,443
+100.0%
0.03%
EGOV NewNIC INC$3,804,000165,371
+100.0%
0.03%
ACIA NewACACIA COMMUNICATIONS INC$3,622,00053,913
+100.0%
0.03%
ADSW NewADVANCED DISP SVCS INC DEL$3,665,000111,748
+100.0%
0.03%
FIZZ NewNATIONAL BEVERAGE CORP$3,743,00087,767
+100.0%
0.03%
NVCR NewNOVOCURE LTD$3,640,00054,057
+100.0%
0.03%
HALO NewHALOZYME THERAPEUTICS INC$3,642,000202,457
+100.0%
0.03%
GH NewGUARDANT HEALTH INC$3,672,00052,762
+100.0%
0.03%
QDEL NewQUIDEL CORP$3,732,00038,151
+100.0%
0.03%
ZS NewZSCALER INC$3,751,00061,628
+100.0%
0.03%
EE NewEL PASO ELEC CO$3,695,00054,366
+100.0%
0.03%
BAND NewBANDWIDTH INC$3,621,00053,809
+100.0%
0.03%
RGR NewSTURM RUGER & CO INC$3,734,00073,347
+100.0%
0.03%
LOGM NewLOGMEIN INC$3,631,00043,596
+100.0%
0.03%
TPTX NewTURNING POINT THERAPEUTICS$3,730,00083,517
+100.0%
0.03%
WBC NewWABCO HLDGS INC$3,659,00027,092
+100.0%
0.03%
NHC NewNATIONAL HEALTHCARE CORP$3,551,00049,500
+100.0%
0.03%
VRNS NewVARONIS SYS INC$3,572,00056,097
+100.0%
0.03%
MRTX NewMIRATI THERAPEUTICS INC$3,592,00046,727
+100.0%
0.03%
OLED NewUNIVERSAL DISPLAY CORP$3,514,00026,664
+100.0%
0.03%
FIVN NewFIVE9 INC$3,583,00046,855
+100.0%
0.03%
IONS NewIONIS PHARMACEUTICALS INC$3,581,00075,733
+100.0%
0.03%
CHNG NewCHANGE HEALTHCARE INC$3,597,000360,055
+100.0%
0.03%
EIDX NewEIDOS THERAPEUTICS INC$3,581,00073,106
+100.0%
0.03%
SWAV NewSHOCKWAVE MED INC$3,559,000107,256
+100.0%
0.03%
QLYS NewQUALYS INC$3,594,00041,312
+100.0%
0.03%
NYT NewNEW YORK TIMES COcl a$3,557,000115,817
+100.0%
0.03%
OMN NewOMNOVA SOLUTIONS INC$3,390,000334,364
+100.0%
0.02%
YMAB NewY-MABS THERAPEUTICS INC$3,461,000132,613
+100.0%
0.02%
PODD NewINSULET CORP$3,462,00020,893
+100.0%
0.02%
TNDM NewTANDEM DIABETES CARE INC$3,458,00053,731
+100.0%
0.02%
SMAR NewSMARTSHEET INC$3,449,00083,098
+100.0%
0.02%
TDOC NewTELADOC HEALTH INC$3,344,00021,575
+100.0%
0.02%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$3,280,00017,865
+100.0%
0.02%
TTGT NewTECHTARGET INC$3,062,000148,553
+100.0%
0.02%
VKTX NewVIKING THERAPEUTICS INC$2,783,000594,701
+100.0%
0.02%
KIDS NewORTHOPEDIATRICS CORP$2,404,00060,651
+100.0%
0.02%
KURA NewKURA ONCOLOGY INC$2,473,000248,589
+100.0%
0.02%
MNRL NewBRIGHAM MINERALS INC$2,017,000243,942
+100.0%
0.02%
RYTM NewRHYTHM PHARMACEUTICALS INC$2,015,000132,382
+100.0%
0.02%
EQH NewEQUITABLE HLDGS INC$2,094,000144,936
+100.0%
0.02%
CTLT NewCATALENT INC$1,482,00028,523
+100.0%
0.01%
YY NewJOYY INCads repstg$1,092,00020,500
+100.0%
0.01%
INS NewINTELLIGENT SYS CORP NEW$1,043,00030,691
+100.0%
0.01%
LKNCY NewLUCKIN COFFEE INCsponsored a$791,00029,100
+100.0%
0.01%
BKH NewBLACK HILLS CORP$725,00011,319
+100.0%
0.01%
ZLAB NewZAI LAB LTDadr$668,00012,970
+100.0%
0.01%
AMCR NewAMCOR PLCord$316,00038,882
+100.0%
0.00%
OVV NewOVINTIV INC$81,00030,000
+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 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20245.8%
MICROSOFT CORP45Q2 20246.2%
AMAZON COM INC45Q2 20243.5%
JPMORGAN CHASE & CO45Q2 20241.8%
META PLATFORMS INC45Q2 20241.9%
UNITEDHEALTH GROUP INC45Q2 20242.0%
EXXON MOBIL CORP45Q2 20241.9%
JOHNSON & JOHNSON45Q2 20241.6%
VISA INC45Q2 20241.7%
HOME DEPOT INC45Q2 20241.6%

View AVIVA PLC's complete holdings history.

Latest significant ownerships (13-D/G)
AVIVA PLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCO STORES INCSold outNovember 09, 201200.0%
DUCKWALL ALCO STORES INCDecember 30, 2010460,15712.0%
VALERO ENERGY CORP/TXSold outFebruary 11, 200400.0%

View AVIVA PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-02
13F-HR2024-05-14
13F-HR2024-02-09
SC 13G/A2024-01-24
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR/A2023-02-10
13F-HR2023-02-09

View AVIVA PLC's complete filings history.

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