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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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$38.2B
| $21.2M | 0.04% |
256,125
+13,676
| +6% | +$1.28M |
|
377
Interactive Brokers
IBKR
$40.9B
| $21.2M | 0.04% |
329,331
+4,070
| +1% | +$272K |
|
378
Steris
STE
$20.9B
| $21.2M | 0.04% |
83,490
+4,012
| +5% | +$1.01M |
|
379
Regions Financial
RF
$26.3B
| $21M | 0.04% |
776,366
+41,354
| +6% | +$1.06M |
|
380
Cincinnati Financial
CINF
$28.3B
| $21M | 0.04% |
128,496
+6,993
| +6% | +$1.13M |
|
381
M&T Bank
MTB
$36.2B
| $20.9M | 0.04% |
103,659
+5,381
| +5% | +$1.03M |
|
382
DexCom
DXCM
$27.6B
| $20.9M | 0.04% |
314,453
+8,294
| +3% | +$536K |
|
383
NetApp
NTAP
$32.9B
| $20.8M | 0.04% |
194,525
+14,671
| +8% | +$1.68M |
|
384
SoFi Technologies
SOFI
$21.1B
| $20.8M | 0.04% |
793,966
+46,590
| +6% | +$1.3M |
|
385
Logitech
LOGI
$15.2B
| $20.8M | 0.04% |
202,332
+12,839
| +7% | +$1.44M |
|
386
Pultegroup
PHM
$24.5B
| $20.6M | 0.03% |
176,073
+9,808
| +6% | +$1.2M |
|
387
Expeditors International
EXPD
$22.9B
| $20.5M | 0.03% |
137,848
+1,824
| +1% | +$248K |
|
|
EXE
388
Expand Energy Corp
EXE
$21.9B
| $20.3M | 0.03% |
184,038
+5,239
| +3% | +$581K |
|
389
Steel Dynamics
STLD
$35.6B
| $20.1M | 0.03% |
118,885
+5,612
| +5% | +$891K |
|
390
Bunge Global
BG
$23.6B
| $20.1M | 0.03% |
225,719
+10,695
| +5% | +$986K |
|
391
Teledyne Technologies
TDY
$30.4B
| $20.1M | 0.03% |
39,312
+2,127
| +6% | +$1.12M |
|
392
Williams-Sonoma
WSM
$26.7B
| $19.9M | 0.03% |
111,531
+7,709
| +7% | +$1.44M |
|
393
T. Rowe Price
TROW
$25B
| $19.9M | 0.03% |
194,328
+9,638
| +5% | +$995K |
|
394
Icon
ICLR
$12.8B
| $19.9M | 0.03% |
109,074
-1,496
| -1% | -$266K |
|
395
Leidos
LDOS
$14.1B
| $19.6M | 0.03% |
108,918
+5,613
| +5% | +$1.06M |
|
396
Waters Corp
WAT
$36.8B
| $19.6M | 0.03% |
51,640
+4,422
| +9% | +$1.63M |
|
397
Jabil
JBL
$32.8B
| $19.6M | 0.03% |
85,953
+4,064
| +5% | +$867K |
|
398
Devon Energy
DVN
$51.9B
| $19.6M | 0.03% |
534,691
+40,859
| +8% | +$1.43M |
|
399
Halliburton
HAL
$27.9B
| $19.6M | 0.03% |
691,801
+7,455
| +1% | +$197K |
|
400
lululemon athletica
LULU
$13B
| $19.5M | 0.03% |
93,944
+4,541
| +5% | +$823K |
|
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.