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Aviva

Aviva Portfolio holdings

AUM $67.9B
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

Top Buys

Rank Stock Value
1
SPCX
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
NVDA icon
1
NVIDIA
NVDA
$5.61T
$4.43B 6.52%
22,139,372
-918,651
-4% -$189M
AAPL icon
2
Apple
AAPL
$4.65T
$3.84B 5.65%
13,269,147
+69,241
+0.5% +$19.8M
MSFT icon
3
Microsoft
MSFT
$3.72T
$2.68B 3.95%
7,196,309
+64,839
+0.9% +$26.2M
AMZN icon
4
Amazon
AMZN
$2.76T
$2.06B 3.03%
8,628,566
+278,877
+3% +$70M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$2.05B 3.02%
5,743,742
-105,689
-2% -$38M
AZN icon
6
AstraZeneca
AZN
$252B
$2.04B 3%
10,899,700
-187,961
-2% -$35.4M
AVGO icon
7
Broadcom
AVGO
$1.7T
$1.77B 2.61%
4,687,634
-913
-0% -$366K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$1.6B 2.35%
4,516,261
-200,590
-4% -$71.7M
MU icon
9
Micron Technology
MU
$1.13T
$1.19B 1.76%
1,034,826
+28,463
+3% +$21.3M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$1.14B 1.68%
2,030,510
+48,499
+2% +$29.7M
TSLA icon
11
Tesla
TSLA
$1.4T
$1.06B 1.56%
2,514,335
+34,288
+1% +$13.6M
JPM icon
12
JPMorgan Chase
JPM
$946B
$1.01B 1.49%
3,098,055
-1,396
-0% -$434K
AMD icon
13
Advanced Micro Devices
AMD
$769B
$916M 1.35%
1,576,451
+180,124
+13% +$73.8M
LLY icon
14
Eli Lilly
LLY
$1.02T
$862M 1.27%
718,261
+5,680
+0.8% +$5.8M
V icon
15
Visa
V
$698B
$747M 1.1%
2,177,568
+40,069
+2% +$12.9M
AMAT icon
16
Applied Materials
AMAT
$362B
$615M 0.91%
850,706
+136,397
+19% +$62.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$596M 0.88%
1,191,796
+51,548
+5% +$24.8M
JNJ icon
18
Johnson & Johnson
JNJ
$665B
$549M 0.81%
2,162,709
+30,312
+1% +$7.06M
INTC icon
19
Intel
INTC
$505B
$537M 0.79%
3,846,377
+72,803
+2% +$7.36M
XOM icon
20
ExxonMobil
XOM
$661B
$510M 0.75%
3,727,679
+13,357
+0.4% +$2M
WMT icon
21
Walmart Inc
WMT
$852B
$499M 0.73%
4,402,062
+24,209
+0.6% +$3.01M
LRCX icon
22
Lam Research
LRCX
$381B
$488M 0.72%
1,126,326
+10,002
+0.9% +$3.04M
CAT icon
23
Caterpillar
CAT
$375B
$454M 0.67%
425,977
+8,676
+2% +$7.62M
KO icon
24
Coca-Cola
KO
$382B
$426M 0.63%
5,239,035
+161,840
+3% +$12.8M
MRK icon
25
Merck
MRK
$372B
$419M 0.62%
3,264,106
+27,533
+0.9% +$3.22M
1
2 3 4 5

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BAMCO Inc
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NAMI
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Federated Hermes
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Bank of Nova Scotia
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.