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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
(+14%)
Cap. Flow
+$277M
Cap. Flow % of AUM
Cap. Flow %
0.41%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$78M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.8M |
| 3 |
Amazon
AMZN
|
+$70M |
| 4 |
Arista Networks
ANET
|
+$64.2M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 3 |
Abbott
ABT
|
+$70.1M |
| 4 |
Honeywell
HON
|
+$63.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$11.2B
| $9.7M | 0.01% |
218,450
+5,495
| +3% | +$257K |
2025 Q2
4 quarters
|
|
552
Masco
MAS
$14.7B
| $9.7M | 0.01% |
119,100
+41,481
| +53% | +$2.89M |
2013 Q2
52 quarters
|
|
553
On Holding
ONON
$11.4B
| $9.6M | 0.01% |
271,910
-7,908
| -3% | -$289K |
2025 Q4
2 quarters
|
|
554
EchoStar
ECHO
$26.9B
| $9.6M | 0.01% |
94,551
+30,646
| +48% | +$3.75M |
2025 Q4
2 quarters
|
|
555
Compañía de Minas Buenaventura
BVN
$7.73B
| $9.5M | 0.01% |
324,515
-13,463
| -4% | -$457K |
2013 Q2
52 quarters
|
|
556
Qiagen
QGEN
$10.3B
| $9.48M | 0.01% |
242,467
+2,010
| +0.8% | +$74.6K |
2017 Q1
37 quarters
|
|
557
Thomson Reuters
TRI
$49.9B
| $9.42M | 0.01% |
115,524
-17,501
| -13% | -$1.53M |
2013 Q2
52 quarters
|
|
558
Rogers Communications
RCI
$17.2B
| $9.32M | 0.01% |
286,863
-9,869
| -3% | -$356K |
2013 Q2
52 quarters
|
|
559
Insulet
PODD
$9.8B
| $9.28M | 0.01% |
60,982
+709
| +1% | +$118K |
2020 Q1
25 quarters
|
|
560
United Airlines
UAL
$33B
| $9.16M | 0.01% |
67,327
+1,085
| +2% | +$112K |
2024 Q4
6 quarters
|
|
561
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.99M | 0.01% |
12
-1
| -8% | -$721K |
2013 Q2
52 quarters
|
|
562
Futu Holdings
FUTU
$14.7B
| $8.93M | 0.01% |
95,237
-8,125
| -8% | -$1.04M |
2023 Q3
11 quarters
|
|
563
Rollins
ROL
$16.1B
| $8.76M | 0.01% |
209,973
+3,667
| +2% | +$187K |
2018 Q3
31 quarters
|
|
564
Rocket Companies
RKT
$31.5B
| $8.33M | 0.01% |
529,156
-23,692
| -4% | -$342K |
2025 Q4
2 quarters
|
|
565
Avery Dennison
AVY
$13.6B
| $8.28M | 0.01% |
51,002
+635
| +1% | +$103K |
2013 Q2
52 quarters
|
|
566
Gildan
GIL
$7.47B
| $8.14M | 0.01% |
158,089
+35,033
| +28% | +$2.01M |
2024 Q4
6 quarters
|
|
567
News Corp Class A
NWSA
$16.4B
| $7.97M | 0.01% |
321,037
+343
| +0.1% | +$8.89K |
2013 Q3
51 quarters
|
|
568
Vipshop
VIPS
$5.99B
| $7.58M | 0.01% |
571,645
-31,263
| -5% | -$447K |
2015 Q4
42 quarters
|
|
569
Samsara
IOT
$25.3B
| $7.17M | 0.01% |
221,131
+3,620
| +2% | +$112K |
2024 Q2
8 quarters
|
|
570
KE Holdings
BEKE
$19.1B
| $6.99M | 0.01% |
480,785
-2,307
| -0.5% | -$38K |
2020 Q3
23 quarters
|
|
571
CoStar Group
CSGP
$13.3B
| $6.9M | 0.01% |
243,753
+700
| +0.3% | +$24.1K |
2018 Q1
33 quarters
|
|
572
Tradeweb Markets
TW
$25.3B
| $6.68M | 0.01% |
67,013
+1,944
| +3% | +$211K |
2024 Q2
8 quarters
|
|
573
Stantec
STN
$7.89B
| $6.58M | 0.01% |
95,499
-2,862
| -3% | -$231K |
2024 Q4
6 quarters
|
|
574
Fabrinet
FN
$12.8B
| $6.49M | 0.01% |
11,549
+10,690
| +1,244% | +$6.89M |
2021 Q3
19 quarters
|
|
575
TFI International
TFII
$9.26B
| $6.32M | 0.01% |
43,966
+575
| +1% | +$81.2K |
2025 Q2
4 quarters
|
|
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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.