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 | |
|---|---|---|---|---|---|---|
|
P
426
Everpure Inc
P
$24.8B
| $17.4M | 0.03% |
260,032
+13,901
| +6% | +$1.16M |
|
427
Liberty Media Series C
FWONK
$24.3B
| $17.4M | 0.03% |
176,738
+8,485
| +5% | +$833K |
|
|
NBIS
428
Nebius Group N.V.
NBIS
$47.7B
| $17.4M | 0.03% |
349,043
+207,435
| +146% | +$21.5M |
|
429
Teradyne
TER
$54.8B
| $17.3M | 0.03% |
89,545
+3,274
| +4% | +$562K |
|
430
Thomson Reuters
TRI
$39.4B
| $17.3M | 0.03% |
129,177
+6,690
| +5% | +$969K |
|
431
Centene
CNC
$31.3B
| $17.2M | 0.03% |
416,811
+22,620
| +6% | +$847K |
|
432
Futu Holdings
FUTU
$13.9B
| $17.1M | 0.03% |
104,192
+3,561
| +4% | +$611K |
|
433
Principal Financial Group
PFG
$23.6B
| $17M | 0.03% |
193,232
+8,167
| +4% | +$689K |
|
434
Restaurant Brands International
QSR
$25.1B
| $17M | 0.03% |
248,654
+13,607
| +6% | +$938K |
|
435
West Pharmaceutical
WST
$23.1B
| $17M | 0.03% |
61,686
+3,109
| +5% | +$850K |
|
436
Illumina
ILMN
$29.4B
| $17M | 0.03% |
129,331
-179
| -0.1% | -$21K |
|
437
Tyler Technologies
TYL
$12.2B
| $16.8M | 0.03% |
37,036
+2,809
| +8% | +$1.34M |
|
438
Insulet
PODD
$11.3B
| $16.7M | 0.03% |
58,694
+3,099
| +6% | +$969K |
|
439
International Paper
IP
$22.3B
| $16.5M | 0.03% |
419,899
+20,821
| +5% | +$856K |
|
440
Quest Diagnostics
DGX
$25.1B
| $16.5M | 0.03% |
94,857
+1,852
| +2% | +$337K |
|
441
ON Semiconductor
ON
$33.8B
| $16.4M | 0.03% |
302,563
+16,231
| +6% | +$833K |
|
442
NVR
NVR
$17.2B
| $16.3M | 0.03% |
2,235
+90
| +4% | +$673K |
|
443
United Therapeutics
UTHR
$26.3B
| $16.2M | 0.03% |
33,350
+1,499
| +5% | +$698K |
|
444
Gartner
IT
$9.41B
| $16.2M | 0.03% |
64,392
+1,426
| +2% | +$343K |
|
445
C.H. Robinson
CHRW
$22B
| $16.2M | 0.03% |
100,857
+7,142
| +8% | +$1.06M |
|
446
Fortive
FTV
$19B
| $16.1M | 0.03% |
292,052
+13,350
| +5% | +$693K |
|
447
Deckers Outdoor
DECK
$13.3B
| $16M | 0.03% |
154,817
+14,652
| +10% | +$1.37M |
|
448
KeyCorp
KEY
$24.3B
| $16M | 0.03% |
777,025
+41,248
| +6% | +$768K |
|
449
Charter Communications
CHTR
$14.7B
| $16M | 0.03% |
76,824
+3,457
| +5% | +$778K |
|
450
RB Global
RBA
$20.8B
| $16M | 0.03% |
155,494
+8,182
| +6% | +$831K |
|
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.