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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
ABBV icon
26
AbbVie
ABBV
$500B
$419M 0.62%
1,664,656
+133,638
+9% +$28.8M
2013 Q2
52 quarters
COST icon
27
Costco
COST
$441B
$416M 0.61%
444,887
+4,637
+1% +$4.62M
2013 Q2
52 quarters
HD icon
28
Home Depot
HD
$309B
$416M 0.61%
1,179,753
-25,825
-2% -$8.4M
2013 Q2
52 quarters
CSCO icon
29
Cisco
CSCO
$420B
$415M 0.61%
3,528,998
+38,846
+1% +$4.06M
2013 Q2
52 quarters
BAC icon
30
Bank of America
BAC
$352B
$396M 0.58%
6,946,829
-148,689
-2% -$7.91M
2013 Q2
52 quarters
MA icon
31
Mastercard
MA
$540B
$368M 0.54%
716,627
-19,153
-3% -$9.6M
2013 Q2
52 quarters
GE icon
32
GE Aerospace
GE
$323B
$350M 0.52%
937,121
+4,784
+0.5% +$1.5M
2013 Q2
52 quarters
KLAC icon
33
KLA
KLAC
$217B
$347M 0.51%
1,151,658
+7,098
+0.6% +$1.41M
2013 Q2
52 quarters
UNH icon
34
UnitedHealth
UNH
$365B
$347M 0.51%
835,665
+54,171
+7% +$20.1M
2013 Q2
52 quarters
PG icon
35
Procter & Gamble
PG
$366B
$339M 0.5%
2,310,851
+13,738
+0.6% +$2M
2013 Q2
52 quarters
LIN icon
36
Linde
LIN
$232B
$318M 0.47%
613,723
+3,420
+0.6% +$1.73M
2018 Q4
30 quarters
CVX icon
37
Chevron
CVX
$440B
$314M 0.46%
1,891,879
-6,427
-0.3% -$1.2M
2013 Q2
52 quarters
GEV icon
38
GE Vernova
GEV
$242B
$285M 0.42%
242,333
+821
+0.3% +$838K
2024 Q2
8 quarters
NFLX icon
39
Netflix
NFLX
$291B
$279M 0.41%
3,906,213
+52,593
+1% +$4.63M
2013 Q2
52 quarters
TTE icon
40
TotalEnergies
TTE
$198B
$276M 0.41%
3,555,079
+63,115
+2% +$5.58M
2025 Q4
2 quarters
PANW icon
41
Palo Alto Networks
PANW
$284B
$272M 0.4%
796,869
+206,078
+35% +$47.2M
2015 Q1
45 quarters
GS icon
42
Goldman Sachs
GS
$255B
$267M 0.39%
263,877
-7,619
-3% -$7.43M
2013 Q2
52 quarters
RY icon
43
Royal Bank of Canada
RY
$272B
$262M 0.39%
1,266,537
+50,834
+4% +$9.43M
2013 Q2
52 quarters
ADI icon
44
Analog Devices
ADI
$191B
$251M 0.37%
631,477
+3,600
+0.6% +$1.42M
2013 Q2
52 quarters
TSM icon
45
TSMC
TSM
$2.18T
$247M 0.36%
516,834
+13,097
+3% +$5.31M
2013 Q2
52 quarters
TXN icon
46
Texas Instruments
TXN
$252B
$239M 0.35%
801,713
+5,291
+0.7% +$1.47M
2013 Q2
52 quarters
DHR icon
47
Danaher
DHR
$158B
$237M 0.35%
1,246,824
+2,488
+0.2% +$452K
2013 Q2
52 quarters
STX icon
48
Seagate
STX
$150B
$236M 0.35%
244,981
+61,833
+34% +$47.2M
2013 Q2
52 quarters
PEP icon
49
PepsiCo
PEP
$182B
$234M 0.34%
1,728,381
+89,781
+5% +$13.4M
2013 Q2
52 quarters
IBM icon
50
IBM
IBM
$223B
$231M 0.34%
820,671
+19,071
+2% +$4.8M
2013 Q2
52 quarters
1
2
3 4 5

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ProShare Advisors
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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)
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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.