$23.8 Billion is the total value of AVIVA PLC's 983 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONGODB INCnote 0.250% | $43,099,750 | -12.9% | 25,000,000 | 0.0% | 0.18% | -10.4% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $36,144,600 | -1.1% | 20,000,000 | 0.0% | 0.15% | +2.0% | ||
| PDD HOLDINGS INCnote 12/0 | $29,791,020 | +2.8% | 30,000,000 | 0.0% | 0.12% | +5.9% | ||
| OKTA INCnote 0.125% | $27,091,140 | -0.7% | 30,000,000 | 0.0% | 0.11% | +2.7% | ||
| BIOMARIN PHARMACEUTICAL INnote 0.599% | $24,427,325 | -0.5% | 25,000,000 | 0.0% | 0.10% | +3.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% | $24,165,225 | +2.0% | 25,000,000 | 0.0% | 0.10% | +6.2% | ||
| ARRAY TECHNOLOGIES INCnote 1.000% | $22,881,200 | +0.3% | 20,000,000 | 0.0% | 0.10% | +3.2% | ||
| INTEGRA LIFESCIENCES HLDGSnote 0.500% | $22,491,022 | +0.2% | 24,625,000 | 0.0% | 0.10% | +4.4% | ||
| BILIBILI INCnote 0.500% | $22,250,000 | +4.8% | 25,000,000 | 0.0% | 0.09% | +9.3% | ||
| DOCUSIGN INCnote 1/1 | $21,481,372 | +1.1% | 22,000,000 | 0.0% | 0.09% | +4.7% | ||
| CLOUDFLARE INCnote 8/1 | $20,388,384 | +0.0% | 24,000,000 | 0.0% | 0.09% | +3.6% | ||
| NIO INCnote 2/0 | $19,218,520 | +1.3% | 20,000,000 | 0.0% | 0.08% | +5.2% | ||
| JOYY INCnote 1.375% | $18,987,060 | +4.5% | 20,000,000 | 0.0% | 0.08% | +8.1% | ||
| LIVONGO HEALTH INCnote 0.875% | $18,163,400 | +0.5% | 20,000,000 | 0.0% | 0.08% | +2.7% | ||
| KAMAN CORPnote 3.250% | $16,744,575 | +0.8% | 17,250,000 | 0.0% | 0.07% | +2.9% | ||
| MAGNITE INCnote 0.250% | $12,725,070 | -0.5% | 15,000,000 | 0.0% | 0.05% | +3.8% | ||
| VIV | TELEFONICA BRASIL SAnew adr | $10,867,862 | -6.4% | 1,271,095 | 0.0% | 0.05% | -2.1% | |
| ENVESTNET INCnote 0.750% | $11,041,416 | +0.0% | 12,000,000 | 0.0% | 0.05% | +2.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +2.6% | 14 | 0.0% | 0.03% | +3.3% | |
| FORD MTR CO DELnote 3/1 | $4,931,325 | -9.2% | 5,000,000 | 0.0% | 0.02% | -4.5% | ||
| ZSCALER INCnote 0.125% | $4,237,625 | +3.7% | 3,500,000 | 0.0% | 0.02% | +5.9% | ||
| REXR | REXFORD INDL RLTY INC | $4,026,713 | -5.5% | 81,595 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTDsponsored a | $3,396,616 | -15.3% | 57,560 | 0.0% | 0.01% | -12.5% | |
| BILIBILI INCnote 1.375% | $2,984,757 | -1.7% | 3,000,000 | 0.0% | 0.01% | +8.3% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $3,099,615 | -5.0% | 92,004 | 0.0% | 0.01% | 0.0% | |
| VERITONE INCnote 1.750% | $2,824,800 | -45.3% | 8,000,000 | 0.0% | 0.01% | -42.9% | ||
| TRNO | TERRENO RLTY CORP | $2,931,505 | -5.5% | 51,611 | 0.0% | 0.01% | -7.7% | |
| SSR MINING INnote 2.500% | $2,557,700 | -5.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LEGN | LEGEND BIOTECH CORPsponsored a | $2,411,403 | -2.7% | 35,900 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $1,837,843 | 0.0% | 238,643 | 0.0% | 0.01% | +14.3% | |
| NTCO | NATURA &CO HLDG S Aads | $1,823,470 | -17.2% | 316,026 | 0.0% | 0.01% | -11.1% | |
| KREF | KKR REAL ESTATE FIN TR INC | $1,594,082 | -2.5% | 134,295 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,521,049 | +8.0% | 45,870 | 0.0% | 0.01% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC | $1,283,150 | -5.9% | 42,195 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $1,072,540 | -7.9% | 16,572 | 0.0% | 0.01% | 0.0% | |
| YY | JOYY INCads repstg | $1,073,139 | +24.1% | 28,159 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,036,084 | -1.6% | 11,739 | 0.0% | 0.00% | 0.0% | |
| HESAI GROUPsponsored a | $740,060 | -5.0% | 74,006 | 0.0% | 0.00% | 0.0% | ||
| LU | LUFAX HOLDING LTD | $431,738 | -25.9% | 407,300 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A | $447,014 | -19.0% | 29,274 | 0.0% | 0.00% | 0.0% | ||
| DEI | DOUGLAS EMMETT INC | $367,092 | +1.5% | 28,769 | 0.0% | 0.00% | +100.0% | |
| WEC | WEC ENERGY GROUP INC | $381,485 | -8.7% | 4,736 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $478,016 | -8.0% | 8,354 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $256,168 | -11.0% | 10,873 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $154,356 | -26.7% | 10,155 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $257,169 | -7.9% | 9,578 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $297,161 | -12.1% | 8,694 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $202,331 | -6.0% | 3,283 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $321,873 | -5.9% | 23,702 | 0.0% | 0.00% | 0.0% | |
| ALT | ALTIMMUNE INC | $59,680 | -26.3% | 22,954 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd | $40,094 | -17.6% | 14,068 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $25,069 | -46.4% | 41,423 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr re | $87,907 | -9.0% | 16,370 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $61,119 | +2.7% | 10,970 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS COspon adr ne | $97,477 | -10.5% | 13,807 | 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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-11-14 |
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.