SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AVIVA PLC

CIK 0001140022 · EIGHTYFEN, 80 FENCHURCH STREET, LONDON, X0, EC3M 4AE · 00442075282115

Reported Value
$17.0B
Q3 2020
Positions
1,138
Filings on Record
33
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Aviva Plc reported $17.0B in U.S.-listed holdings across 1,138 positions for Q3 2020.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2020, the fund opened 27 new positions and exited 72.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.4BQ4 ’18Q1 ’19: $14.9BQ2 ’19: $14.6BQ3 ’19: $14.8BQ4 ’19: $16.5BQ4 ’19Q1 ’20: $13.7BQ2 ’20: $16.0BQ3 ’20: $17.0BQ4 ’20: $19.2BQ4 ’20Q1 ’21: $20.5BQ2 ’21: $22.8BQ3 ’21: $22.4BQ4 ’21: $23.9BQ4 ’21Q1 ’22: $20.0BQ2 ’22: $18.8BQ3 ’22: $17.4BQ4 ’22: $20.33TQ4 ’22Q1 ’23: $22.1BQ2 ’23: $24.6BQ3 ’23: $23.8BQ4 ’23: $27.9BQ4 ’23Q1 ’24: $30.4BQ2 ’24: $36.1BQ3 ’24: $38.6BQ4 ’24: $38.5BQ4 ’24Q1 ’25: $41.4BQ2 ’25: $48.4BQ3 ’25: $55.0BQ4 ’25: $59.3BQ4 ’25Q1 ’26: $59.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%Other: 7.5%REIT: 3.9%ADR: 3.7%ETP: 0.3%Other: 0.0%
  • Common Stock · 84.6% · $14.3B
  • Other · 7.5% · $1.3B
  • REIT · 3.9% · $660M
  • ADR · 3.7% · $633M
  • ETP · 0.3% · $43M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59.6B844May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.3B870Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.0B871Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.4B884Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$41.4B846May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$38.5B857Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$38.6B883Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$36.1B917Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$30.4B960May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.9B951Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.8B983Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.6B984Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.1B1,019May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.33T1,017Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$17.4B1,014Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.8B1,092Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.0B1,102May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$23.9B1,134Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.4B1,208Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.8B1,085Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.5B1,178May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.2B1,148Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.0B1,138Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.0B1,173Aug 13, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$13.7B1,093May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.5B1,114Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.8B968Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.6B971Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.9B918May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.4B898Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • AVIVA INVESTORS GLOBAL SERVICES LTD028-06503
  • AVIVA INVESTORS FRANCE SA028-06615
  • Aviva Investors Asia PTE Ltd028-18104

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.