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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $42.4M | 0.07% |
207,380
+10,213
| +5% | +$2.06M |
|
252
Chipotle Mexican Grill
CMG
$40.8B
| $42M | 0.07% |
1,135,404
+58,294
| +5% | +$2.11M |
|
253
Edwards Lifesciences
EW
$47.6B
| $41.8M | 0.07% |
490,699
+25,427
| +5% | +$2.09M |
|
254
Ford
F
$57.3B
| $41M | 0.07% |
3,121,859
+156,151
| +5% | +$2.01M |
|
255
Eversource Energy
ES
$28.2B
| $40.6M | 0.07% |
603,605
+28,689
| +5% | +$2.01M |
|
256
Realty Income
O
$61.2B
| $40.6M | 0.07% |
720,342
+40,372
| +6% | +$2.34M |
|
257
Ameriprise Financial
AMP
$46.8B
| $40.2M | 0.07% |
81,937
+3,011
| +4% | +$1.43M |
|
258
Roper Technologies
ROP
$36.3B
| $40.1M | 0.07% |
90,072
+4,671
| +5% | +$2.16M |
|
259
American International
AIG
$41.9B
| $39.8M | 0.07% |
464,845
+12,058
| +3% | +$965K |
|
260
Take-Two Interactive
TTWO
$43B
| $39.4M | 0.07% |
154,060
+8,215
| +6% | +$2.05M |
|
261
Ferguson
FERG
$44.7B
| $39.4M | 0.07% |
176,759
+9,185
| +5% | +$2.19M |
|
262
Fastenal
FAST
$54B
| $39.1M | 0.07% |
973,891
+52,011
| +6% | +$2.19M |
|
263
Roblox
RBLX
$34B
| $38.8M | 0.07% |
479,245
+27,245
| +6% | +$2.89M |
|
264
Workday
WDAY
$33.4B
| $38.8M | 0.07% |
180,506
+9,283
| +5% | +$2.11M |
|
265
Coinbase
COIN
$41.7B
| $38.8M | 0.07% |
171,363
+11,732
| +7% | +$3.5M |
|
266
Republic Services
RSG
$66.7B
| $38.7M | 0.07% |
182,405
+9,108
| +5% | +$1.96M |
|
267
MetLife
MET
$61B
| $38.1M | 0.06% |
482,249
+21,224
| +5% | +$1.68M |
|
268
Baker Hughes
BKR
$56.8B
| $37.9M | 0.06% |
832,048
+43,828
| +6% | +$2.08M |
|
269
Ametek
AME
$55.5B
| $37.9M | 0.06% |
184,386
+10,069
| +6% | +$1.96M |
|
270
ResMed
RMD
$28.3B
| $37.3M | 0.06% |
154,828
+59,964
| +63% | +$15.3M |
|
271
Ulta Beauty
ULTA
$20.4B
| $37.1M | 0.06% |
61,360
+24,688
| +67% | +$13.6M |
|
272
Rockwell Automation
ROK
$51.4B
| $36.9M | 0.06% |
94,871
+4,977
| +6% | +$1.87M |
|
273
Carrier Global
CARR
$57.2B
| $36.6M | 0.06% |
692,659
+35,639
| +5% | +$1.98M |
|
274
Corteva
CTVA
$59.7B
| $36.6M | 0.06% |
545,664
+8,050
| +1% | +$520K |
|
275
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $36.5M | 0.06% |
568,060
+11,232
| +2% | +$711K |
|
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.