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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
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
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
GRMN icon
326
Garmin
GRMN
$55.6B
$31.2M 0.05%
131,509
-3,631
-3% -$883K
2013 Q2
52 quarters
AWK icon
327
American Water Works
AWK
$27B
$31.2M 0.05%
237,334
-1,095
-0.5% -$141K
2013 Q2
52 quarters
EQT icon
328
EQT Corp
EQT
$34.1B
$30.9M 0.05%
580,725
+1,962
+0.3% +$110K
2024 Q4
6 quarters
IBKR icon
329
Interactive Brokers
IBKR
$37.4B
$30.7M 0.05%
353,010
-2,856
-0.8% -$238K
2025 Q2
4 quarters
ODFL icon
330
Old Dominion Freight Line
ODFL
$39.2B
$30.7M 0.05%
141,657
+89
+0.1% +$19.2K
2018 Q1
33 quarters
NTAP icon
331
NetApp
NTAP
$40.8B
$30.5M 0.04%
197,036
-3,206
-2% -$419K
2013 Q2
52 quarters
KHC icon
332
The Kraft Heinz Company
KHC
$28.1B
$30.4M 0.04%
1,288,893
+4,613
+0.4% +$106K
2015 Q3
43 quarters
ROP icon
333
Roper Technologies
ROP
$38.8B
$30.3M 0.04%
89,639
-3,133
-3% -$1.07M
2013 Q2
52 quarters
MLM icon
334
Martin Marietta Materials
MLM
$36.1B
$30.1M 0.04%
52,191
+172
+0.3% +$102K
2015 Q3
43 quarters
KVUE icon
335
Kenvue
KVUE
$36.7B
$29.9M 0.04%
1,567,122
-12,921
-0.8% -$228K
2024 Q2
8 quarters
ACGL icon
336
Arch Capital
ACGL
$34.4B
$29.8M 0.04%
307,042
-16,056
-5% -$1.51M
2014 Q1
49 quarters
ON icon
337
ON Semiconductor
ON
$29.3B
$29.6M 0.04%
313,075
+1,893
+0.6% +$194K
2021 Q1
21 quarters
NDAQ icon
338
Nasdaq
NDAQ
$52.7B
$29.5M 0.04%
374,409
+994
+0.3% +$87.2K
2014 Q2
48 quarters
NTRS icon
339
Northern Trust
NTRS
$30.3B
$29.4M 0.04%
169,194
+1,423
+0.8% +$234K
2013 Q2
52 quarters
NTRA icon
340
Natera
NTRA
$58.7B
$29.4M 0.04%
108,238
+1,556
+1% +$332K
2025 Q2
4 quarters
IQV icon
341
IQVIA
IQV
$44.2B
$29.4M 0.04%
151,940
+2,886
+2% +$503K
2015 Q3
43 quarters
FANG icon
342
Diamondback Energy
FANG
$56.5B
$29.3M 0.04%
166,424
+1,629
+1% +$316K
2018 Q1
33 quarters
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.6B
$28.7M 0.04%
286,525
+1,982
+0.7% +$189K
2013 Q2
52 quarters
Q icon
344
Qnity Electronics Inc
Q
$24.8B
$28.6M 0.04%
175,229
-4,488
-2% -$661K
2025 Q4
2 quarters
KMB icon
345
Kimberly-Clark
KMB
$35.6B
$28.5M 0.04%
259,391
+2,624
+1% +$260K
2013 Q2
52 quarters
PAYX icon
346
Paychex
PAYX
$40.1B
$28.3M 0.04%
288,235
+8,516
+3% +$806K
2013 Q2
52 quarters
IR icon
347
Ingersoll Rand
IR
$30.3B
$28.2M 0.04%
343,527
-4,308
-1% -$333K
2021 Q1
21 quarters
ZTS icon
348
Zoetis
ZTS
$33B
$28M 0.04%
389,051
-579,621
-60% -$54.6M
2014 Q1
49 quarters
STLD icon
349
Steel Dynamics
STLD
$34.7B
$27.6M 0.04%
120,464
-2,099
-2% -$492K
2018 Q3
31 quarters
CNC icon
350
Centene
CNC
$34.8B
$27.6M 0.04%
429,954
+1,895
+0.4% +$101K
2015 Q3
43 quarters
12 13
14
15 16

Similar funds

Mirae Asset Global Investments
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.