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Aviva

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
Cap. Flow
+$3.01B
Cap. Flow %
5.08%
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$225M
2
TTE icon
TotalEnergies
TTE
+$216M
3
AAPL icon
Apple
AAPL
+$192M
4
MSFT icon
Microsoft
MSFT
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$96.3M
2
TAP icon
Molson Coors Class B
TAP
+$32.9M
3
K
Kellanova
K
+$29.9M
4
TJX icon
TJX Companies
TJX
+$23.6M
5
DD icon
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
MRK icon
26
Merck
MRK
$322B
$304M 0.51%
2,887,354
+115,048
+4% +$10.8M
DHR icon
27
Danaher
DHR
$135B
$295M 0.5%
1,287,533
-853
-0.1% -$188K
AMD icon
28
Advanced Micro Devices
AMD
$880B
$290M 0.49%
1,356,407
+70,649
+5% +$15.9M
CVX icon
29
Chevron
CVX
$387B
$289M 0.49%
1,893,059
+100,045
+6% +$15.2M
ABT icon
30
Abbott
ABT
$175B
$286M 0.48%
2,282,099
+36,075
+2% +$4.6M
KO icon
31
Coca-Cola
KO
$349B
$286M 0.48%
4,085,276
+215,612
+6% +$15M
GE icon
32
GE Aerospace
GE
$362B
$279M 0.47%
905,628
+46,639
+5% +$14M
ORCL icon
33
Oracle
ORCL
$346B
$278M 0.47%
1,427,335
+83,597
+6% +$19.9M
LIN icon
34
Linde
LIN
$234B
$268M 0.45%
627,768
-222
-0% -$95.1K
MU icon
35
Micron Technology
MU
$1.12T
$268M 0.45%
937,307
+49,367
+6% +$11.3M
CSCO icon
36
Cisco
CSCO
$444B
$257M 0.43%
3,332,793
+171,792
+5% +$12.7M
UNH icon
37
UnitedHealth
UNH
$385B
$251M 0.42%
759,624
+39,373
+5% +$13.3M
WFC icon
38
Wells Fargo
WFC
$261B
$248M 0.42%
2,664,685
+104,395
+4% +$9.06M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$235M 0.4%
406,165
-15,042
-4% -$8.51M
ADP icon
40
Automatic Data Processing
ADP
$97.1B
$234M 0.39%
908,883
-790
-0.1% -$210K
GS icon
41
Goldman Sachs
GS
$317B
$232M 0.39%
264,369
+14,173
+6% +$11.6M
CAT icon
42
Caterpillar
CAT
$412B
$232M 0.39%
405,333
+21,161
+6% +$11.8M
IBM icon
43
IBM
IBM
$195B
$231M 0.39%
778,651
+40,501
+5% +$12.1M
PEP icon
44
PepsiCo
PEP
$184B
$230M 0.39%
1,605,162
+128,419
+9% +$18.9M
TTE icon
45
TotalEnergies
TTE
$191B
$222M 0.37%
+3,408,191
New +$216M
TJX icon
46
TJX Companies
TJX
$170B
$214M 0.36%
1,390,486
-159,596
-10% -$23.6M
CRM icon
47
Salesforce
CRM
$129B
$213M 0.36%
804,324
-35,858
-4% -$8.91M
WAB icon
48
Wabtec
WAB
$50.3B
$207M 0.35%
971,941
+13,458
+1% +$2.76M
RTX icon
49
RTX Corp
RTX
$282B
$206M 0.35%
1,121,165
+59,632
+6% +$10.4M
NXPI icon
50
NXP Semiconductors
NXPI
$70B
$203M 0.34%
937,057
+76,834
+9% +$16.5M
1
2
3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.