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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
LOGI icon
426
Logitech
LOGI
$15.6B
$19.6M 0.03%
209,526
-3,118
-1% -$324K
2017 Q3
35 quarters
OKTA icon
427
Okta
OKTA
$33.9B
$19.6M 0.03%
143,519
+1,523
+1% +$143K
2019 Q3
27 quarters
LPLA icon
428
LPL Financial
LPLA
$25.3B
$19.5M 0.03%
69,319
+495
+0.7% +$149K
2022 Q2
16 quarters
MICC icon
429
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$19.4M 0.03%
1,116,241
-1,507,233
-57% -$23.5M
2025 Q4
2 quarters
PTC icon
430
PTC
PTC
$21B
$19.3M 0.03%
169,782
-176,067
-51% -$23.8M
2018 Q3
31 quarters
JBHT icon
431
JB Hunt Transport Services
JBHT
$21.3B
$19.2M 0.03%
66,372
+313
+0.5% +$80.4K
2013 Q2
52 quarters
EXE icon
432
Expand Energy Corp
EXE
$21.5B
$19.1M 0.03%
209,767
+19,633
+10% +$1.86M
2025 Q1
5 quarters
QSR icon
433
Restaurant Brands International
QSR
$26.2B
$18.7M 0.03%
258,881
+2,179
+0.8% +$166K
2014 Q4
46 quarters
RBA icon
434
RB Global
RBA
$15B
$18.7M 0.03%
160,884
+1,084
+0.7% +$114K
2021 Q3
19 quarters
SNA icon
435
Snap-on
SNA
$19B
$18.7M 0.03%
46,441
+937
+2% +$354K
2015 Q3
43 quarters
AGCO icon
436
AGCO
AGCO
$7.33B
$18.6M 0.03%
155,414
+127,951
+466% +$14.9M
2025 Q4
2 quarters
VRSN icon
437
VeriSign
VRSN
$27.7B
$18.6M 0.03%
73,867
-3,233
-4% -$898K
2013 Q2
52 quarters
FTV icon
438
Fortive
FTV
$17.6B
$18.5M 0.03%
302,047
+511
+0.2% +$30.7K
2016 Q3
39 quarters
HPQ icon
439
HP
HPQ
$28.1B
$18.4M 0.03%
836,734
+23,895
+3% +$529K
2013 Q2
52 quarters
SBAC icon
440
SBA Communications
SBAC
$19.2B
$18.3M 0.03%
103,799
-75
-0.1% -$15.5K
2013 Q2
52 quarters
ULTA icon
441
Ulta Beauty
ULTA
$25.8B
$18.3M 0.03%
40,576
-36,245
-47% -$18.4M
2015 Q3
43 quarters
UTHR icon
442
United Therapeutics
UTHR
$23.8B
$17.8M 0.03%
32,903
-1,548
-4% -$872K
2023 Q3
11 quarters
FIS icon
443
Fidelity National Information Services
FIS
$18.8B
$17.8M 0.03%
457,282
+4,309
+1% +$186K
2013 Q2
52 quarters
IP icon
444
International Paper
IP
$17.8B
$17.7M 0.03%
465,759
+33,250
+8% +$1.14M
2013 Q2
52 quarters
ZM icon
445
Zoom
ZM
$28.4B
$17.7M 0.03%
205,371
-11,768
-5% -$1.11M
2020 Q3
23 quarters
IFF icon
446
International Flavors & Fragrances
IFF
$23.3B
$17.6M 0.03%
222,360
+2,088
+0.9% +$155K
2013 Q2
52 quarters
FWONK icon
447
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$17.6M 0.03%
184,736
+2,221
+1% +$199K
2021 Q4
18 quarters
KEY icon
448
KeyCorp
KEY
$22.2B
$17.5M 0.03%
759,741
-36,870
-5% -$803K
2013 Q2
52 quarters
CPAY icon
449
Corpay
CPAY
$26.8B
$17.4M 0.03%
52,326
+66
+0.1% +$21.9K
2014 Q1
49 quarters
AMCR icon
450
Amcor
AMCR
$20.7B
$17.4M 0.03%
400,250
+52,221
+15% +$2.07M
2020 Q1
25 quarters
16 17
18
19 20

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BAMCO Inc
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Nomura Asset Management International
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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.