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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $16M | 0.03% |
608,615
+3,109
| +0.5% | +$78.3K |
|
452
Dollar General
DG
$25.9B
| $15.8M | 0.03% |
118,899
+5,981
| +5% | +$667K |
|
453
Trimble
TRMB
$12.3B
| $15.7M | 0.03% |
200,154
+9,440
| +5% | +$752K |
|
|
AMRZ
454
Amrize Ltd
AMRZ
$27.3B
| $15.5M | 0.03% |
286,825
-51,438
| -15% | -$2.62M |
|
455
Bloom Energy
BE
$52.6B
| $15.5M | 0.03% |
+177,969
| New | +$18.7M |
|
456
SS&C Technologies
SSNC
$17.8B
| $15.5M | 0.03% |
176,781
+9,670
| +6% | +$825K |
|
457
Snap-on
SNA
$20.9B
| $15.4M | 0.03% |
44,810
+2,243
| +5% | +$767K |
|
458
Jacobs Solutions
J
$15.9B
| $15.4M | 0.03% |
116,321
+5,554
| +5% | +$815K |
|
459
F5
FFIV
$22.1B
| $15.3M | 0.03% |
60,059
+5,024
| +9% | +$1.35M |
|
460
Corpay
CPAY
$24.2B
| $15.3M | 0.03% |
50,834
+2,942
| +6% | +$854K |
|
461
Burlington
BURL
$22B
| $15.2M | 0.03% |
52,635
+2,843
| +6% | +$771K |
|
462
CGI
GIB
$13.9B
| $15.2M | 0.03% |
164,187
+8,499
| +5% | +$758K |
|
463
HEICO Corp Class A
HEI.A
$35.4B
| $15.2M | 0.03% |
60,107
+3,140
| +6% | +$776K |
|
464
Zimmer Biomet
ZBH
$17.7B
| $14.9M | 0.03% |
165,945
+8,649
| +5% | +$820K |
|
465
Essential Utilities
WTRG
$11.2B
| $14.9M | 0.03% |
387,540
-45,089
| -10% | -$1.77M |
|
466
Loews
L
$24.3B
| $14.8M | 0.03% |
140,780
+508
| +0.4% | +$52.5K |
|
467
Credicorp
BAP
$30.9B
| $14.8M | 0.03% |
51,572
-1,272
| -2% | -$337K |
|
468
GoDaddy
GDDY
$12.3B
| $14.7M | 0.02% |
118,843
+6,091
| +5% | +$788K |
|
469
Affirm
AFRM
$23.5B
| $14.6M | 0.02% |
196,808
+11,435
| +6% | +$823K |
|
470
Texas Pacific Land
TPL
$28.9B
| $14.6M | 0.02% |
50,796
+2,703
| +6% | +$826K |
|
471
Rivian
RIVN
$22.9B
| $14.5M | 0.02% |
737,858
+28,952
| +4% | +$460K |
|
472
International Flavors & Fragrances
IFF
$19.4B
| $14.4M | 0.02% |
214,299
+11,364
| +6% | +$736K |
|
473
Incyte
INCY
$23.5B
| $14.4M | 0.02% |
146,203
+5,559
| +4% | +$538K |
|
474
Trade Desk
TTD
$8.13B
| $14.4M | 0.02% |
379,264
+13,334
| +4% | +$591K |
|
475
Weyerhaeuser
WY
$17.3B
| $14.4M | 0.02% |
607,481
+32,334
| +6% | +$748K |
|
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.