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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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$12.4B
| $11.5M | 0.02% |
443,235
+23,629
| +6% | +$680K |
|
527
HEICO Corp
HEI
$48.9B
| $11.4M | 0.02% |
35,077
+1,944
| +6% | +$614K |
|
528
Fidelity National Financial
FNF
$13.9B
| $11.3M | 0.02% |
206,598
+13,644
| +7% | +$777K |
|
529
Qiagen
QGEN
$8.53B
| $11.3M | 0.02% |
247,123
+13,241
| +6% | +$612K |
|
530
First Citizens BancShares
FCNCA
$24.6B
| $11.2M | 0.02% |
5,229
+268
| +5% | +$505K |
|
531
IDEX
IEX
$16.5B
| $11.1M | 0.02% |
62,600
+3,197
| +5% | +$546K |
|
532
MakeMyTrip
MMYT
$4.67B
| $11.1M | 0.02% |
135,182
+1,949
| +1% | +$160K |
|
533
Dynatrace
DT
$12.1B
| $10.9M | 0.02% |
251,048
+14,777
| +6% | +$689K |
|
534
Rogers Communications
RCI
$17.7B
| $10.9M | 0.02% |
287,976
+16,640
| +6% | +$624K |
|
535
CF Industries
CF
$19.2B
| $10.9M | 0.02% |
140,569
+8,176
| +6% | +$672K |
|
536
Magna International
MGA
$17.9B
| $10.7M | 0.02% |
201,012
+11,505
| +6% | +$562K |
|
537
Annaly Capital Management
NLY
$16.9B
| $10.7M | 0.02% |
479,267
+26,775
| +6% | +$583K |
|
538
Nutanix
NTNX
$14.9B
| $10.7M | 0.02% |
207,120
+14,730
| +8% | +$900K |
|
539
Clorox
CLX
$11.6B
| $10.4M | 0.02% |
103,481
+5,529
| +6% | +$600K |
|
540
Zebra Technologies
ZBRA
$12.4B
| $10.3M | 0.02% |
42,622
+2,289
| +6% | +$612K |
|
541
Dick's Sporting Goods
DKS
$18.4B
| $10.3M | 0.02% |
52,169
+9,496
| +22% | +$2.07M |
|
542
IonQ
IONQ
$12.3B
| $10M | 0.02% |
+223,666
| New | +$12.5M |
|
543
Regency Centers
REG
$15B
| $10M | 0.02% |
144,958
+7,453
| +5% | +$523K |
|
544
Neurocrine Biosciences
NBIX
$17.7B
| $9.99M | 0.02% |
70,423
+3,784
| +6% | +$548K |
|
545
Healthpeak Properties
DOC
$15.4B
| $9.89M | 0.02% |
615,134
+16,566
| +3% | +$292K |
|
546
Nordson
NDSN
$16.5B
| $9.83M | 0.02% |
40,869
+3,069
| +8% | +$721K |
|
547
Southern Copper
SCCO
$141B
| $9.82M | 0.02% |
69,735
-1,545
| -2% | -$205K |
|
|
CRWV
548
CoreWeave
CRWV
$39.2B
| $9.79M | 0.02% |
+136,782
| New | +$13.9M |
|
549
Boston Properties
BXP
$11B
| $9.77M | 0.02% |
144,738
+8,148
| +6% | +$579K |
|
550
Aecom
ACM
$9.07B
| $9.71M | 0.02% |
101,900
+482
| +0.5% | +$56.7K |
|
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.