We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.6B
| $31.5M | 0.05% |
50,571
+2,604
| +5% | +$1.62M |
|
302
Vulcan Materials
VMC
$36.3B
| $31.5M | 0.05% |
110,386
+5,739
| +5% | +$1.68M |
|
303
Kroger
KR
$34.8B
| $31.4M | 0.05% |
503,157
+11,706
| +2% | +$766K |
|
304
GE HealthCare
GEHC
$27.6B
| $31.3M | 0.05% |
381,913
+19,975
| +6% | +$1.56M |
|
305
Arch Capital
ACGL
$36.1B
| $30.6M | 0.05% |
319,263
+18,686
| +6% | +$1.71M |
|
306
Paychex
PAYX
$40.4B
| $30.5M | 0.05% |
271,944
+14,287
| +6% | +$1.67M |
|
307
Keurig Dr Pepper
KDP
$40.4B
| $30.3M | 0.05% |
1,082,141
+56,904
| +6% | +$1.56M |
|
308
Kraft Heinz
KHC
$30.4B
| $30.2M | 0.05% |
1,245,739
+65,958
| +6% | +$1.64M |
|
309
EQT Corp
EQT
$33.2B
| $30.1M | 0.05% |
562,396
+46,826
| +9% | +$2.63M |
|
310
Datadog
DDOG
$87.9B
| $29.9M | 0.05% |
219,922
+13,802
| +7% | +$2.18M |
|
311
Kinross Gold
KGC
$28.5B
| $29.7M | 0.05% |
1,053,685
+49,500
| +5% | +$1.29M |
|
312
Copart
CPRT
$25.9B
| $29.4M | 0.05% |
751,952
-398,490
| -35% | -$16.5M |
|
313
PG&E
PCG
$47.8B
| $29.4M | 0.05% |
1,831,719
+97,290
| +6% | +$1.55M |
|
314
Pentair
PNR
$10.2B
| $29.4M | 0.05% |
282,072
+13,957
| +5% | +$1.49M |
|
315
Keysight
KEYS
$54.5B
| $29.3M | 0.05% |
144,423
+7,720
| +6% | +$1.43M |
|
316
Fidelity National Information Services
FIS
$21.5B
| $29.3M | 0.05% |
440,758
+23,376
| +6% | +$1.54M |
|
317
Veeva Systems
VEEV
$30.3B
| $29.2M | 0.05% |
130,814
+6,980
| +6% | +$1.85M |
|
318
Hewlett Packard
HPE
$63.2B
| $29.2M | 0.05% |
1,213,628
+95,152
| +9% | +$2.24M |
|
319
Ventas
VTR
$48.9B
| $29M | 0.05% |
374,758
+18,398
| +5% | +$1.39M |
|
320
Sysco
SYY
$39.7B
| $28.9M | 0.05% |
391,788
+11,393
| +3% | +$867K |
|
321
Celestica
CLS
$35.1B
| $28.7M | 0.05% |
97,105
+4,990
| +5% | +$1.5M |
|
322
Grab
GRAB
$13.5B
| $28.3M | 0.05% |
5,671,803
+1,269,180
| +29% | +$7.01M |
|
323
Expedia Group
EXPE
$31.2B
| $28.1M | 0.05% |
99,261
+5,247
| +6% | +$1.3M |
|
324
Synchrony
SYF
$23.7B
| $27.8M | 0.05% |
333,291
+15,166
| +5% | +$1.16M |
|
325
Otis Worldwide
OTIS
$27.4B
| $27.8M | 0.05% |
317,808
+1,254
| +0.4% | +$112K |
|
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.