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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
+3.83%
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
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
TotalEnergies
TTE
|
+$216M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$96.3M |
| 2 |
Molson Coors Class B
TAP
|
+$32.9M |
| 3 |
K
Kellanova
K
|
+$29.9M |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$73.5B
| $48M | 0.08% |
871,504
+45,364
| +5% | +$2.42M |
|
227
L3Harris
LHX
$55.9B
| $48M | 0.08% |
163,583
+15,104
| +10% | +$4.37M |
|
228
Digital Realty Trust
DLR
$73.7B
| $47.6M | 0.08% |
307,935
+16,143
| +6% | +$2.65M |
|
229
CBRE Group
CBRE
$40.8B
| $47.6M | 0.08% |
296,171
+16,389
| +6% | +$2.58M |
|
230
PACCAR
PCAR
$69.6B
| $47.6M | 0.08% |
434,669
+22,930
| +6% | +$2.35M |
|
231
Target
TGT
$62.1B
| $47.4M | 0.08% |
484,636
+18,961
| +4% | +$1.75M |
|
232
Phillips 66
PSX
$82.9B
| $47.3M | 0.08% |
366,820
+24,460
| +7% | +$3.29M |
|
233
Aflac
AFL
$63.9B
| $47.2M | 0.08% |
428,472
+17,504
| +4% | +$1.93M |
|
234
Allstate
ALL
$66.9B
| $46.6M | 0.08% |
223,984
+10,594
| +5% | +$2.17M |
|
235
Cardinal Health
CAH
$53.4B
| $46.5M | 0.08% |
226,261
+6,031
| +3% | +$1.13M |
|
|
SW
236
Smurfit Westrock
SW
$25.5B
| $46.3M | 0.08% |
1,197,816
+21,193
| +2% | +$808K |
|
|
AXON
237
Axon Enterprise
AXON
$40.5B
| $46.3M | 0.08% |
81,444
+4,245
| +5% | +$2.63M |
|
238
Carvana
CVNA
$43.3B
| $46.2M | 0.08% |
547,405
+63,715
| +13% | +$4.74M |
|
239
Air Products & Chemicals
APD
$66.3B
| $45.6M | 0.08% |
184,700
+9,760
| +6% | +$2.47M |
|
240
PayPal
PYPL
$49.5B
| $45.4M | 0.08% |
777,217
+38,019
| +5% | +$2.47M |
|
241
Alcon
ALC
$33.1B
| $45.2M | 0.08% |
567,514
+15,048
| +3% | +$1.16M |
|
242
Becton Dickinson
BDX
$43.1B
| $44.7M | 0.08% |
230,126
+12,636
| +6% | +$2.4M |
|
243
Valero Energy
VLO
$89.8B
| $44.6M | 0.08% |
273,882
+19,903
| +8% | +$3.37M |
|
244
Canadian National Railway
CNI
$78.3B
| $44.4M | 0.07% |
448,612
+22,925
| +5% | +$2.2M |
|
245
Ross Stores
ROST
$76.6B
| $44.2M | 0.07% |
245,119
+13,494
| +6% | +$2.25M |
|
246
Alnylam Pharmaceuticals
ALNY
$36.3B
| $44M | 0.07% |
110,662
+7,456
| +7% | +$3.3M |
|
247
Targa Resources
TRGP
$60.4B
| $43.5M | 0.07% |
235,890
+12,414
| +6% | +$2.09M |
|
|
MICC
248
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $43.3M | 0.07% |
+2,736,105
| New | +$42.9M |
|
249
Fortinet
FTNT
$112B
| $43.1M | 0.07% |
543,071
+28,664
| +6% | +$2.38M |
|
250
Marathon Petroleum
MPC
$90.3B
| $42.4M | 0.07% |
260,984
+13,392
| +5% | +$2.5M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2025 Portfolio in Review
As of Q4 2025, Aviva held 917 positions worth $59.3B, up 7.8% from $55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aviva deployed $3.01B of net new capital in Q4 2025, opening 47 new positions and adding to 651 existing holdings. Its largest new stake was TotalEnergies: 3,408,191 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Marsh, an estimated $96.3M trimmed.
- Aviva's largest Q4 2025 buy was TotalEnergies: 3,408,191 shares worth $222M.
- Aviva added most to NVIDIA in Q4 2025, an estimated $225M increase.
- Aviva's biggest Q4 2025 reduction was Marsh, cutting an estimated $96.3M.
- Aviva fully exited Molson Coors Class B in Q4 2025, selling an estimated $32.9M.
- Aviva's ten largest holdings make up 36% of its $59.3B portfolio in Q4 2025.
- Aviva opened 47 new positions and closed 47 in Q4 2025.
- Aviva's portfolio value rose 7.8% quarter-over-quarter to $59.3B.
Based on Aviva's 13F filing for Q4 2025, filed 12 Feb 2026.