$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 | New | TRANE TECHNOLOGIES PLC | $100,617,000 | – | 1,218,269 | +100.0% | 0.74% | – |
| CUBE | New | CUBESMART | $10,199,000 | – | 380,714 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $8,776,000 | – | 94,983 | +100.0% | 0.06% | – |
| AVAV | New | AEROVIRONMENT INC | $4,148,000 | – | 68,051 | +100.0% | 0.03% | – |
| VICR | New | VICOR CORP | $4,111,000 | – | 92,310 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $4,084,000 | – | 68,781 | +100.0% | 0.03% | – |
| ATEX | New | ANTERIX INC | $3,923,000 | – | 85,890 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $3,978,000 | – | 118,426 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $3,902,000 | – | 228,559 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $4,019,000 | – | 92,943 | +100.0% | 0.03% | – |
| MLAB | New | MESA LABS INC | $3,957,000 | – | 17,502 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON IN | $3,905,000 | – | 43,676 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $3,893,000 | – | 160,155 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,767,000 | – | 316,843 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $3,801,000 | – | 117,833 | +100.0% | 0.03% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,884,000 | – | 84,443 | +100.0% | 0.03% | – |
| EGOV | New | NIC INC | $3,804,000 | – | 165,371 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,622,000 | – | 53,913 | +100.0% | 0.03% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $3,665,000 | – | 111,748 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,743,000 | – | 87,767 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $3,640,000 | – | 54,057 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,642,000 | – | 202,457 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $3,672,000 | – | 52,762 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $3,732,000 | – | 38,151 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $3,751,000 | – | 61,628 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELEC CO | $3,695,000 | – | 54,366 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $3,621,000 | – | 53,809 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $3,734,000 | – | 73,347 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $3,631,000 | – | 43,596 | +100.0% | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS | $3,730,000 | – | 83,517 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $3,659,000 | – | 27,092 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,551,000 | – | 49,500 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $3,572,000 | – | 56,097 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,592,000 | – | 46,727 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,514,000 | – | 26,664 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $3,583,000 | – | 46,855 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,581,000 | – | 75,733 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,597,000 | – | 360,055 | +100.0% | 0.03% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,581,000 | – | 73,106 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,559,000 | – | 107,256 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $3,594,000 | – | 41,312 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,557,000 | – | 115,817 | +100.0% | 0.03% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,390,000 | – | 334,364 | +100.0% | 0.02% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,461,000 | – | 132,613 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $3,462,000 | – | 20,893 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,458,000 | – | 53,731 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $3,449,000 | – | 83,098 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $3,344,000 | – | 21,575 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,280,000 | – | 17,865 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $3,062,000 | – | 148,553 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,783,000 | – | 594,701 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,404,000 | – | 60,651 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $2,473,000 | – | 248,589 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $2,017,000 | – | 243,942 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,015,000 | – | 132,382 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,094,000 | – | 144,936 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $1,482,000 | – | 28,523 | +100.0% | 0.01% | – |
| YY | New | JOYY INCads repstg | $1,092,000 | – | 20,500 | +100.0% | 0.01% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $1,043,000 | – | 30,691 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored a | $791,000 | – | 29,100 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $725,000 | – | 11,319 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $668,000 | – | 12,970 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $316,000 | – | 38,882 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $81,000 | – | 30,000 | +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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
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 | 2024-08-02 |
| 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 |
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.