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Aviva

Aviva Portfolio holdings

AUM $67.9B
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

Top Buys

Rank Stock Value
1
SPCX
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
ABBV icon
26
AbbVie
ABBV
$455B
$419M 0.62%
1,664,656
+133,638
+9% +$28.8M
COST icon
27
Costco
COST
$406B
$416M 0.61%
444,887
+4,637
+1% +$4.62M
HD icon
28
Home Depot
HD
$320B
$416M 0.61%
1,179,753
-25,825
-2% -$8.4M
CSCO icon
29
Cisco
CSCO
$432B
$415M 0.61%
3,528,998
+38,846
+1% +$4.06M
BAC icon
30
Bank of America
BAC
$439B
$396M 0.58%
6,946,829
-148,689
-2% -$7.91M
MA icon
31
Mastercard
MA
$510B
$368M 0.54%
716,627
-19,153
-3% -$9.55M
GE icon
32
GE Aerospace
GE
$347B
$350M 0.52%
937,121
+4,784
+0.5% +$1.5M
KLAC icon
33
KLA
KLAC
$245B
$347M 0.51%
1,151,658
+7,098
+0.6% +$1.41M
UNH icon
34
UnitedHealth
UNH
$357B
$347M 0.51%
835,665
+54,171
+7% +$20.1M
PG icon
35
Procter & Gamble
PG
$341B
$339M 0.5%
2,310,851
+13,738
+0.6% +$2M
LIN icon
36
Linde
LIN
$222B
$318M 0.47%
613,723
+3,420
+0.6% +$1.73M
CVX icon
37
Chevron
CVX
$410B
$314M 0.46%
1,891,879
-6,427
-0.3% -$1.2M
GEV icon
38
GE Vernova
GEV
$252B
$285M 0.42%
242,333
+821
+0.3% +$838K
NFLX icon
39
Netflix
NFLX
$330B
$279M 0.41%
3,906,213
+52,593
+1% +$4.63M
TTE icon
40
TotalEnergies
TTE
$196B
$276M 0.41%
3,555,079
+63,115
+2% +$5.58M
PANW icon
41
Palo Alto Networks
PANW
$272B
$272M 0.4%
796,869
+206,078
+35% +$47.2M
GS icon
42
Goldman Sachs
GS
$301B
$267M 0.39%
263,877
-7,619
-3% -$7.43M
RY icon
43
Royal Bank of Canada
RY
$292B
$262M 0.39%
1,266,537
+50,834
+4% +$9.43M
ADI icon
44
Analog Devices
ADI
$176B
$251M 0.37%
631,477
+3,600
+0.6% +$1.42M
TSM icon
45
TSMC
TSM
$2.22T
$247M 0.36%
516,834
+13,097
+3% +$5.31M
TXN icon
46
Texas Instruments
TXN
$236B
$239M 0.35%
801,713
+5,291
+0.7% +$1.47M
DHR icon
47
Danaher
DHR
$146B
$237M 0.35%
1,246,824
+2,488
+0.2% +$452K
STX icon
48
Seagate
STX
$190B
$236M 0.35%
244,981
+61,833
+34% +$47.2M
PEP icon
49
PepsiCo
PEP
$189B
$234M 0.34%
1,728,381
+89,781
+5% +$13.4M
IBM icon
50
IBM
IBM
$222B
$231M 0.34%
820,671
+19,071
+2% +$4.8M
1
2
3 4 5

Similar funds

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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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.