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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$67.9B
AUM Growth
+$8.32B
Cap. Flow
+$277M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.58%
Holding
913
New
70
Increased
471
Reduced
285
Closed
59
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$78M
2
AMD icon
Advanced Micro Devices
AMD
+$73.8M
3
AMZN icon
Amazon
AMZN
+$70M
4
ANET icon
Arista Networks
ANET
+$64.2M
5
HONA
Honeywell Aerospace
HONA
+$64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
3
ABT icon
Abbott
ABT
+$70.1M
4
HON icon
Honeywell
HON
+$63.6M
5
TMUS icon
T-Mobile US
TMUS
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.37%
3 Healthcare 11.32%
4 Communication Services 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$4.43B 6.52%
22,139,372
-918,651
-4% -$189M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5T
$3.84B 5.65%
13,269,147
+69,241
+0.5% +$19.8M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$2.68B 3.95%
7,196,309
+64,839
+0.9% +$26.2M
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$2.06B 3.03%
8,628,566
+278,877
+3% +$70M
2013 Q2
52 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$2.05B 3.02%
5,743,742
-105,689
-2% -$38M
2015 Q4
42 quarters
AZN icon
6
AstraZeneca
AZN
$254B
$2.04B 3%
10,899,700
-187,961
-2% -$35.4M
2026 Q1
1 quarter
AVGO icon
7
Broadcom
AVGO
$1.6T
$1.77B 2.61%
4,687,634
-913
-0% -$366K
2013 Q2
52 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$1.6B 2.35%
4,516,261
-200,590
-4% -$71.7M
2013 Q2
52 quarters
MU icon
9
Micron Technology
MU
$1.02T
$1.19B 1.76%
1,034,826
+28,463
+3% +$21.3M
2013 Q2
52 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$1.14B 1.68%
2,030,510
+48,499
+2% +$29.7M
2013 Q2
52 quarters
TSLA icon
11
Tesla
TSLA
$1.45T
$1.06B 1.56%
2,514,335
+34,288
+1% +$13.6M
2014 Q1
49 quarters
JPM icon
12
JPMorgan Chase
JPM
$886B
$1.01B 1.49%
3,098,055
-1,396
-0% -$434K
2013 Q2
52 quarters
AMD icon
13
Advanced Micro Devices
AMD
$878B
$916M 1.35%
1,576,451
+180,124
+13% +$73.8M
2017 Q1
37 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$862M 1.27%
718,261
+5,680
+0.8% +$5.8M
2013 Q2
52 quarters
V icon
15
Visa
V
$756B
$747M 1.1%
2,177,568
+40,069
+2% +$12.9M
2013 Q2
52 quarters
AMAT icon
16
Applied Materials
AMAT
$328B
$615M 0.91%
850,706
+136,397
+19% +$62.9M
2013 Q2
52 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$596M 0.88%
1,191,796
+51,548
+5% +$24.8M
2013 Q2
52 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$549M 0.81%
2,162,709
+30,312
+1% +$7.06M
2013 Q2
52 quarters
INTC icon
19
Intel
INTC
$486B
$537M 0.79%
3,846,377
+72,803
+2% +$7.36M
2013 Q2
52 quarters
XOM icon
20
ExxonMobil
XOM
$733B
$510M 0.75%
3,727,679
+13,357
+0.4% +$2M
2013 Q2
52 quarters
WMT icon
21
Walmart Inc
WMT
$942B
$499M 0.73%
4,402,062
+24,209
+0.6% +$3.01M
2013 Q2
52 quarters
LRCX icon
22
Lam Research
LRCX
$341B
$488M 0.72%
1,126,326
+10,002
+0.9% +$3.04M
2013 Q2
52 quarters
CAT icon
23
Caterpillar
CAT
$334B
$454M 0.67%
425,977
+8,676
+2% +$7.62M
2013 Q2
52 quarters
KO icon
24
Coca-Cola
KO
$402B
$426M 0.63%
5,239,035
+161,840
+3% +$12.8M
2013 Q2
52 quarters
MRK icon
25
Merck
MRK
$354B
$419M 0.62%
3,264,106
+27,533
+0.9% +$3.22M
2013 Q2
52 quarters
1
2 3 4 5

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ProShare Advisors
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aviva's Q2 2026 Portfolio in Review

As of Q2 2026, Aviva held 913 positions worth $67.9B, up 14% from $59.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviva's Q2 2026 filing shows 70 new, 471 increased, 285 reduced and 59 closed positions. Its largest new stake was SpaceX: 459,014 shares worth $78.4M. The largest sale was NVIDIA, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2026 buy was SpaceX: 459,014 shares worth $78.4M.
  • Aviva added most to Advanced Micro Devices in Q2 2026, an estimated $73.8M increase.
  • Aviva's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $189M.
  • Aviva fully exited Coterra Energy in Q2 2026, selling an estimated $22M.
  • Aviva's ten largest holdings make up 34% of its $67.9B portfolio in Q2 2026.
  • Aviva opened 70 new positions and closed 59 in Q2 2026.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $67.9B.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.