Generalist · London, United Kingdom
Aviva
Q3 2019 · compared with Q2 2019
Filed as Aviva PLC
- Software
- $1.1B
- Weight of 13F
- 7.2%
- Names
- 37
- Net bought
- +$71.8M
Filed 12 November 2019 · SEC filing.
793 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
- MicrosoftMSFT4,455,603 shares · 58.3% of their software · price +$22.6M$619M+$44.8M
- SalesforceCRM622,584 shares · 8.7% of their software · price −$2.0M$92.4M+$19.2M
- AdobeADBE185,053 shares · 4.8% of their software · price −$3.4M$51.1M+$1.3M
- OracleORCL856,547 shares · 4.4% of their software · price −$1.7M$47.1MFlat
- Automatic Data Processing, Inc.ADP153,571 shares · 2.3% of their software · price −$600K$24.8M−$1.2M
- IntuitINTU87,867 shares · 2.2% of their software$23.4M−$1.0M
- Fiserv, Inc.FISV199,076 shares · 1.9% of their software · price +$2.5M$20.6M+$4.9M
- ServiceNowNOW65,748 shares · 1.6% of their software · price −$1.4M$16.7M−$532K
- Roper Technologies, Inc.ROP36,115 shares · 1.2% of their software$12.9MFlat
- AutodeskADSK77,711 shares · 1.1% of their software · price −$1.2M$11.5M−$525K
- ShopifySHOP34,968 shares · 1.0% of their software$10.9MFlat
- WorkdayWDAY56,265 shares · 0.9% of their software · price −$2.0M$9.6MFlat
- Paychex, Inc.PAYX113,052 shares · 0.9% of their software$9.4MFlat
- CoStarCSGP12,664 shares · 0.7% of their software$7.5MFlat
- Block, Inc.XYZ119,697 shares · 0.7% of their software · price −$1.3M$7.4MFlat
- SynopsysSNPS52,475 shares · 0.7% of their software$7.2MFlat
- VeriSign, Inc.VRSN37,217 shares · 0.7% of their software · price −$764K$7.0MFlat
- VeevaVEEV45,640 shares · 0.7% of their software$7.0MFlat
- Palo Alto NetworksPANW33,197 shares · 0.6% of their software$6.8MFlat
- CadenceCDNS97,894 shares · 0.6% of their software$6.5MFlat
- VeriskVRSK39,792 shares · 0.6% of their software$6.3M−$2.9M
- AkamaiAKAM56,629 shares · 0.5% of their software · price +$637K$5.2MFlat
- BroadridgeBR40,247 shares · 0.5% of their software$5.0MFlat
- TwilioTWLO41,214 shares · 0.4% of their software · price −$1.1M$4.5MNew · +$5.6M
- NetApp, Inc.NTAP85,453 shares · 0.4% of their software · price −$785K$4.5MFlat
- Check PointCHKP40,343 shares · 0.4% of their software$4.4MFlat
- GoDaddyGDDY61,909 shares · 0.4% of their software$4.1MFlat
- Amdocs LimitedDOX61,116 shares · 0.4% of their software$4.0MFlat
- FortinetFTNT51,235 shares · 0.4% of their software$3.9MFlat
- PaycomPAYC16,964 shares · 0.3% of their software$3.6MNew · +$3.8M
- TrimbleTRMB88,984 shares · 0.3% of their software · price −$561K$3.5MFlat
- OktaOKTA33,923 shares · 0.3% of their software · price −$850K$3.3MNew · +$4.2M
- F5, Inc.FFIV21,407 shares · 0.3% of their software$3.0MFlat
- SS&CSSNC55,625 shares · 0.3% of their software$2.9M−$1.4M
- PTCPTC37,432 shares · 0.2% of their software · price −$808K$2.6MFlat
- Uber Technologies, Inc.UBER64,658 shares · 0.2% of their software · price −$1.0M$2.0MFlat
- Lyft, Inc.LYFT10,933 shares · 0.0% of their software$447KNew · +$718K