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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.4B
| $19.5M | 0.03% |
100,882
+4,416
| +5% | +$853K |
|
402
PPG Industries
PPG
$25.9B
| $19.4M | 0.03% |
189,509
+9,048
| +5% | +$909K |
|
403
Live Nation Entertainment
LYV
$41.2B
| $19.3M | 0.03% |
135,109
+6,367
| +5% | +$915K |
|
404
Brown & Brown
BRO
$22.9B
| $19.1M | 0.03% |
239,542
+11,745
| +5% | +$980K |
|
405
Zscaler
ZS
$23B
| $19.1M | 0.03% |
84,720
+4,520
| +6% | +$1.28M |
|
406
Insmed
INSM
$23.2B
| $19M | 0.03% |
+109,401
| New | +$20M |
|
407
CoStar Group
CSGP
$11.3B
| $19M | 0.03% |
282,218
+13,968
| +5% | +$989K |
|
408
Teck Resources
TECK
$29.5B
| $18.9M | 0.03% |
394,452
+20,466
| +5% | +$887K |
|
409
Equifax
EFX
$20.3B
| $18.9M | 0.03% |
87,020
+4,248
| +5% | +$930K |
|
410
Las Vegas Sands
LVS
$30.5B
| $18.6M | 0.03% |
286,054
+13,770
| +5% | +$844K |
|
411
HubSpot
HUBS
$10.5B
| $18.5M | 0.03% |
46,180
+6,747
| +17% | +$2.79M |
|
412
McCormick & Company Non-Voting
MKC
$13.4B
| $18.5M | 0.03% |
271,664
+12,806
| +5% | +$851K |
|
413
Reddit
RDDT
$32.5B
| $18.3M | 0.03% |
79,731
+4,691
| +6% | +$987K |
|
414
Pan American Silver
PAAS
$18.6B
| $18.2M | 0.03% |
350,522
+60,455
| +21% | +$2.53M |
|
415
Equity Residential
EQR
$25.4B
| $18.1M | 0.03% |
287,259
+14,684
| +5% | +$901K |
|
416
Darden Restaurants
DRI
$22.5B
| $18.1M | 0.03% |
98,266
+5,181
| +6% | +$944K |
|
417
Pembina Pipeline
PBA
$29.9B
| $18.1M | 0.03% |
473,702
+12,340
| +3% | +$475K |
|
418
Twilio
TWLO
$29.1B
| $18M | 0.03% |
126,725
+6,006
| +5% | +$744K |
|
419
Brookfield Asset Management
BAM
$74B
| $17.9M | 0.03% |
341,609
+28,706
| +9% | +$1.54M |
|
420
HP
HPQ
$23.5B
| $17.7M | 0.03% |
794,234
+18,924
| +2% | +$482K |
|
421
VeriSign
VRSN
$25.3B
| $17.7M | 0.03% |
72,763
+3,874
| +6% | +$973K |
|
422
Labcorp
LH
$24.3B
| $17.6M | 0.03% |
70,151
+3,759
| +6% | +$998K |
|
423
W.R. Berkley
WRB
$28B
| $17.6M | 0.03% |
250,933
+14,666
| +6% | +$1.08M |
|
424
Zoom
ZM
$25.8B
| $17.6M | 0.03% |
203,808
+5,974
| +3% | +$503K |
|
425
Lennar Class A
LEN
$20.4B
| $17.4M | 0.03% |
169,717
+8,883
| +6% | +$1.07M |
|
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.