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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$42.8B
| $36.2M | 0.06% |
206,412
+1,180
| +0.6% | +$204K |
|
277
Monolithic Power Systems
MPWR
$65.5B
| $36.1M | 0.06% |
39,855
+2,049
| +5% | +$1.97M |
|
278
Prudential Financial
PRU
$41.7B
| $35.8M | 0.06% |
316,915
+13,662
| +5% | +$1.46M |
|
279
Crown Castle
CCI
$32.7B
| $35.7M | 0.06% |
401,533
+19,479
| +5% | +$1.79M |
|
280
Sun Life Financial
SLF
$45.6B
| $35.6M | 0.06% |
569,408
+27,519
| +5% | +$1.66M |
|
281
Hartford Financial Services
HIG
$38.5B
| $35.5M | 0.06% |
257,820
+20,090
| +8% | +$2.65M |
|
282
Nasdaq
NDAQ
$51.5B
| $35.3M | 0.06% |
362,961
+21,727
| +6% | +$1.95M |
|
283
Yum! Brands
YUM
$41B
| $35.2M | 0.06% |
232,825
+12,060
| +5% | +$1.79M |
|
284
Teva Pharmaceuticals
TEVA
$35.9B
| $34.6M | 0.06% |
1,108,462
-15,091
| -1% | -$372K |
|
285
Fair Isaac
FICO
$28.7B
| $34.4M | 0.06% |
20,375
+1,068
| +6% | +$1.84M |
|
286
Entergy
ETR
$54.1B
| $34.4M | 0.06% |
372,513
+19,885
| +6% | +$1.89M |
|
287
eBay
EBAY
$48.6B
| $34.3M | 0.06% |
393,692
+25,862
| +7% | +$2.24M |
|
288
Flutter Entertainment
FLUT
$17.6B
| $34.2M | 0.06% |
159,061
+7,075
| +5% | +$1.59M |
|
289
Dell
DELL
$283B
| $34M | 0.06% |
270,009
+10,981
| +4% | +$1.55M |
|
290
Cognizant
CTSH
$21.5B
| $33.8M | 0.06% |
407,242
+28,524
| +8% | +$2.13M |
|
291
Cameco
CCJ
$38.3B
| $33.8M | 0.06% |
368,333
+18,826
| +5% | +$1.7M |
|
292
Public Storage
PSA
$60.2B
| $33.6M | 0.06% |
129,301
+3,731
| +3% | +$1.04M |
|
293
Franco-Nevada
FNV
$41.4B
| $33.5M | 0.06% |
161,254
+8,467
| +6% | +$1.72M |
|
294
D.R. Horton
DHI
$41B
| $33.4M | 0.06% |
231,584
+10,676
| +5% | +$1.63M |
|
295
Strategy Inc
MSTR
$33.5B
| $33.3M | 0.06% |
218,916
+11,449
| +6% | +$2.64M |
|
296
IQVIA
IQV
$34.7B
| $32.7M | 0.06% |
145,072
+8,245
| +6% | +$1.79M |
|
297
Agilent Technologies
A
$39.1B
| $32.4M | 0.05% |
237,980
+12,263
| +5% | +$1.76M |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| $32.3M | 0.05% |
480,864
+24,965
| +5% | +$2.09M |
|
299
Nucor
NUE
$56.4B
| $31.6M | 0.05% |
193,632
+10,262
| +6% | +$1.54M |
|
300
State Street
STT
$50.9B
| $31.5M | 0.05% |
244,511
+17,300
| +8% | +$2.07M |
|
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.