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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
910
New
50
Increased
586
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.14B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$86.8M |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$90.4M |
| 2 |
CRH
CRH
|
+$79.8M |
| 3 |
Moody's
MCO
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $4.02B | 6.75% |
23,058,023
+473,138
| +2% | +$86.8M |
|
2
Apple
AAPL
$4.9T
| $3.35B | 5.62% |
13,199,906
+230,540
| +2% | +$60M |
|
|
3
Microsoft
MSFT
$2.93T
| $2.64B | 4.43% |
7,131,470
+206,160
| +3% | +$86.3M |
|
|
4
AstraZeneca
AZN
$262B
| $2.15B | 3.6% |
+11,087,661
| New | +$2.14B |
|
5
Amazon
AMZN
$2.66T
| $1.74B | 2.92% |
8,349,689
+228,283
| +3% | +$50.3M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.68B | 2.82% |
5,849,431
+138,795
| +2% | +$43.6M |
|
7
Broadcom
AVGO
$1.76T
| $1.45B | 2.43% |
4,688,547
+40,997
| +0.9% | +$13.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.35B | 2.27% |
4,716,851
-98,608
| -2% | -$31M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $1.13B | 1.9% |
1,982,011
+56,690
| +3% | +$36.3M |
|
10
Tesla
TSLA
$1.43T
| $922M | 1.55% |
2,480,047
+66,730
| +3% | +$27.5M |
|
11
JPMorgan Chase
JPM
$907B
| $912M | 1.53% |
3,099,451
+79,373
| +3% | +$24.1M |
|
12
Eli Lilly
LLY
$1.05T
| $655M | 1.1% |
712,581
+18,252
| +3% | +$18.5M |
|
13
Visa
V
$682B
| $646M | 1.08% |
2,137,499
+98,836
| +5% | +$31.8M |
|
14
ExxonMobil
XOM
$611B
| $630M | 1.06% |
3,714,322
+106,739
| +3% | +$15.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $546M | 0.92% |
1,140,248
+16,217
| +1% | +$7.96M |
|
16
Walmart Inc
WMT
$909B
| $544M | 0.91% |
4,377,853
-18,311
| -0.4% | -$2.25M |
|
17
Johnson & Johnson
JNJ
$609B
| $521M | 0.87% |
2,132,397
+58,390
| +3% | +$13.6M |
|
18
Costco
COST
$417B
| $439M | 0.74% |
440,250
+22,267
| +5% | +$21.7M |
|
19
Home Depot
HD
$338B
| $397M | 0.67% |
1,205,578
+29,111
| +2% | +$10.6M |
|
20
Chevron
CVX
$373B
| $393M | 0.66% |
1,898,306
+5,247
| +0.3% | +$957K |
|
21
Merck
MRK
$315B
| $389M | 0.65% |
3,236,573
+349,219
| +12% | +$40.3M |
|
|
22
Coca-Cola
KO
$351B
| $386M | 0.65% |
5,077,195
+991,919
| +24% | +$75M |
|
23
Netflix
NFLX
$290B
| $371M | 0.62% |
3,853,620
-170,046
| -4% | -$15M |
|
24
Mastercard
MA
$480B
| $368M | 0.62% |
735,780
+20,355
| +3% | +$10.7M |
|
25
Bank of America
BAC
$430B
| $346M | 0.58% |
7,095,518
+370,596
| +6% | +$19.1M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2026 Portfolio in Review
As of Q1 2026, Aviva held 910 positions worth $59.6B, up 0.52% from $59.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aviva deployed $3.25B of net new capital in Q1 2026, opening 50 new positions and adding to 586 existing holdings. Its largest new stake was AstraZeneca: 11,087,661 shares worth $2.15B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $90.4M trimmed.
- Aviva's largest Q1 2026 buy was AstraZeneca: 11,087,661 shares worth $2.15B.
- Aviva added most to NVIDIA in Q1 2026, an estimated $86.8M increase.
- Aviva's biggest Q1 2026 reduction was Dominion Energy, cutting an estimated $90.4M.
- Aviva fully exited Alibaba in Q1 2026, selling an estimated $51M.
- Aviva's ten largest holdings make up 34% of its $59.6B portfolio in Q1 2026.
- Aviva opened 50 new positions and closed 66 in Q1 2026.
- Aviva's portfolio value rose 0.52% quarter-over-quarter to $59.6B.
Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.