Generalist · London, United Kingdom
Aviva
Q2 2019 · compared with Q1 2019
Filed as Aviva PLC
- Software
- $985M
- Weight of 13F
- 6.8%
- Names
- 33
- Net bought
- −$33.7M
Filed 30 July 2019 · SEC filing.
792 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202681 names$5.7B+$10.9M
- Q1 202678 names$5.3B+$132M
- Q4 202581 names$6.8B+$1.1B
- Q3 202582 names$7.0B+$317M
- Q2 202584 names$6.5B+$231M
- Q1 202580 names$5.0B+$603M
- Q4 202478 names$4.9B+$42.4M
- Q3 202480 names$4.7B+$284M
- Q2 202481 names$4.5B+$672M
- Q1 202475 names$3.7B+$14.6M
- Q4 202371 names$3.4B+$220M
- Q3 202370 names$2.7B+$43.2M
- Q2 202368 names$2.8B−$79.7M
- Q1 202368 names$2.5B+$46.4M
- Q4 202268 names$2.1B+$245M
- Q3 202270 names$1.8B+$55.7M
- Q2 202271 names$1.9B+$459M
- Q1 202277 names$2.1B+$19.7M
- Q4 202174 names$2.3B+$46.5M
- Q3 202166 names$2.1B−$52.3M
- Q2 202159 names$2.1B+$234M
- Q1 202168 names$1.8B+$36.9M
- Q4 202067 names$1.7B+$5.6M
- Q3 202065 names$1.6B−$95.2M
- Q2 202062 names$1.5B−$77.0M
- Q1 202056 names$1.2B+$81.7M
- Q4 201952 names$1.2B+$45.0M
- Q3 201937 names$1.1B+$71.8M
- Q2 201933 names$985M−$33.7M
- Q1 201934 names$934M−$1.2M
- Q4 201832 names$787M−$203M
- Q3 201831 names$1.1B+$1.0M
- Q2 201826 names$960M+$21.0M
- Q1 201826 names$869M−$43.1M
- Q4 201724 names$868M−$102M
- Q3 201724 names$887M+$6.3M
- Q2 201724 names$831M+$3.4M
- Q1 201724 names$779M−$24.7M
- Q4 201624 names$739M+$19.5M
- Q3 201626 names$691M+$37.4M
- Q2 201625 names$611M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,121,106 shares · 56.1% of their software · price +$66.0M$552M−$17.2M
- SalesforceCRM495,861 shares · 7.6% of their software · price −$3.3M$75.2MFlat
- AdobeADBE180,673 shares · 5.4% of their software · price +$5.1M$53.2M−$1.4M
- OracleORCL853,393 shares · 4.9% of their software · price +$2.8M$48.6M−$3.4M
- Automatic Data Processing, Inc.ADP160,680 shares · 2.7% of their software · price +$898K$26.6M−$678K
- IntuitINTU91,860 shares · 2.4% of their software$24.0MFlat
- ServiceNowNOW67,684 shares · 1.9% of their software · price +$1.9M$18.6MFlat
- Roper Technologies, Inc.ROP37,378 shares · 1.4% of their software · price +$908K$13.7MFlat
- Fiserv, Inc.FISV145,040 shares · 1.3% of their software$13.2M−$503K
- AutodeskADSK80,932 shares · 1.3% of their software · price +$573K$13.2MFlat
- WorkdayWDAY58,600 shares · 1.2% of their software · price +$746K$12.0M+$716K
- ShopifySHOP36,356 shares · 1.1% of their software · price +$3.4M$10.9M−$7.2M
- Paychex, Inc.PAYX118,561 shares · 1.0% of their software$9.8MFlat
- Block, Inc.XYZ121,573 shares · 0.9% of their software$8.8M+$825K
- VeriskVRSK59,255 shares · 0.9% of their software · price +$798K$8.7MFlat
- VeriSign, Inc.VRSN37,908 shares · 0.8% of their software · price +$1.0M$7.9MFlat
- VeevaVEEV46,086 shares · 0.8% of their software · price +$1.6M$7.5MFlat
- CoStarCSGP13,204 shares · 0.7% of their software · price +$1.2M$7.3MFlat
- CadenceCDNS103,107 shares · 0.7% of their software · price +$753K$7.3MFlat
- SynopsysSNPS54,656 shares · 0.7% of their software · price +$740K$7.0MFlat
- Palo Alto NetworksPANW33,537 shares · 0.7% of their software · price −$1.3M$6.8MFlat
- NetApp, Inc.NTAP93,197 shares · 0.6% of their software · price −$712K$5.8MFlat
- BroadridgeBR42,864 shares · 0.6% of their software · price +$1.0M$5.5MFlat
- Check PointCHKP43,281 shares · 0.5% of their software$5.0MFlat
- AkamaiAKAM58,524 shares · 0.5% of their software$4.7MFlat
- SS&CSSNC79,518 shares · 0.5% of their software$4.6MFlat
- GoDaddyGDDY63,822 shares · 0.5% of their software$4.5MFlat
- TrimbleTRMB92,148 shares · 0.4% of their software$4.2MFlat
- FortinetFTNT52,093 shares · 0.4% of their software$4.0MFlat
- Amdocs LimitedDOX63,937 shares · 0.4% of their software · price +$510K$4.0M+$633K
- PTCPTC41,005 shares · 0.4% of their software$3.7MFlat
- F5, Inc.FFIV21,964 shares · 0.3% of their software$3.2MFlat
- Uber Technologies, Inc.UBER66,683 shares · 0.3% of their software$3.1MNew · +$3.1M