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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$27.9B
| $27.6M | 0.05% |
83,986
+5,285
| +7% | +$1.73M |
|
327
NRG Energy
NRG
$29.8B
| $27.2M | 0.05% |
171,117
+9,022
| +6% | +$1.49M |
|
328
MongoDB
MDB
$24B
| $27.1M | 0.05% |
64,575
+5,296
| +9% | +$1.93M |
|
329
Mettler-Toledo International
MTD
$26.8B
| $27M | 0.05% |
19,351
+1,957
| +11% | +$2.73M |
|
330
Comfort Systems
FIX
$61B
| $26.9M | 0.05% |
28,773
+28,134
| +4,403% | +$26M |
|
|
GRMN
331
Garmin
GRMN
$46.9B
| $26.8M | 0.05% |
132,119
+7,447
| +6% | +$1.62M |
|
332
Ingersoll Rand
IR
$33B
| $26.8M | 0.05% |
337,988
+17,782
| +6% | +$1.4M |
|
333
AerCap
AER
$23.9B
| $26.7M | 0.05% |
185,542
-1,200
| -0.6% | -$159K |
|
|
XYZ
334
Block Inc
XYZ
$45.9B
| $26.6M | 0.04% |
408,455
+17,068
| +4% | +$1.18M |
|
335
Microchip Technology
MCHP
$42.8B
| $26.5M | 0.04% |
415,770
+22,572
| +6% | +$1.39M |
|
336
Kenvue
KVUE
$37B
| $26.5M | 0.04% |
1,535,228
+41,501
| +3% | +$678K |
|
337
Raymond James Financial
RJF
$32.5B
| $26.4M | 0.04% |
164,355
+8,876
| +6% | +$1.43M |
|
338
Verisk Analytics
VRSK
$26.4B
| $26.3M | 0.04% |
117,475
+6,166
| +6% | +$1.39M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52B
| $26.2M | 0.04% |
559,574
+29,307
| +6% | +$1.29M |
|
340
Carnival Corporation Ltd
CCL
$36.1B
| $26M | 0.04% |
852,426
+47,696
| +6% | +$1.33M |
|
341
Humana
HUM
$46.7B
| $25.8M | 0.04% |
100,792
+3,361
| +3% | +$881K |
|
342
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.7M | 0.04% |
282,416
-16,336
| -5% | -$1.48M |
|
343
Ares Management
ARES
$28.5B
| $25.5M | 0.04% |
157,773
+8,436
| +6% | +$1.31M |
|
344
Archer Daniels Midland
ADM
$41.4B
| $25.5M | 0.04% |
443,078
+20,278
| +5% | +$1.21M |
|
345
Nutrien
NTR
$32.7B
| $25.4M | 0.04% |
410,795
+21,780
| +6% | +$1.28M |
|
346
Occidental Petroleum
OXY
$57B
| $25.3M | 0.04% |
616,133
+34,015
| +6% | +$1.42M |
|
347
Constellation Brands
STZ
$22.2B
| $25.2M | 0.04% |
182,756
+46,927
| +35% | +$6.44M |
|
348
Kimberly-Clark
KMB
$36.4B
| $25.2M | 0.04% |
249,354
+9,007
| +4% | +$985K |
|
349
CAE Inc. Common Shares
CAE
$8.1B
| $25.1M | 0.04% |
825,868
+45,910
| +6% | +$1.29M |
|
350
VICI Properties
VICI
$29.4B
| $24.9M | 0.04% |
886,470
+46,560
| +6% | +$1.38M |
|
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.