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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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$55.9B
| $9.7M | 0.02% |
139,781
+9,791
| +8% | +$612K |
|
552
Rocket Companies
RKT
$36.9B
| $9.57M | 0.02% |
+494,344
| New | +$8.84M |
|
553
NetEase
NTES
$76.5B
| $9.47M | 0.02% |
68,828
-4,830
| -7% | -$686K |
|
554
Watsco Inc
WSO
$14.9B
| $9.41M | 0.02% |
27,927
+1,757
| +7% | +$627K |
|
555
LyondellBasell Industries
LYB
$19.5B
| $9.41M | 0.02% |
217,230
+11,805
| +6% | +$535K |
|
556
Gaming and Leisure Properties
GLPI
$12.8B
| $9.35M | 0.02% |
209,274
+12,396
| +6% | +$550K |
|
557
Solventum
SOLV
$13.5B
| $9.3M | 0.02% |
117,334
+6,616
| +6% | +$507K |
|
558
Philip Morris
PM
$301B
| $9.28M | 0.02% |
57,847
-1,440
| -2% | -$223K |
|
559
Dollar Tree
DLTR
$23.1B
| $9.28M | 0.02% |
75,418
+1,333
| +2% | +$143K |
|
560
Compañía de Minas Buenaventura
BVN
$7.85B
| $9.23M | 0.02% |
331,772
+209,587
| +172% | +$5.23M |
|
561
Stantec
STN
$7.69B
| $9.09M | 0.02% |
96,246
+5,417
| +6% | +$558K |
|
562
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.06M | 0.02% |
12
-1
| -8% | -$746K |
|
563
Zillow
Z
$7.04B
| $9.05M | 0.02% |
132,587
+7,298
| +6% | +$528K |
|
564
Builders FirstSource
BLDR
$7.84B
| $8.56M | 0.01% |
83,217
+5,742
| +7% | +$645K |
|
565
Domino's
DPZ
$11B
| $8.46M | 0.01% |
20,289
+1,111
| +6% | +$463K |
|
566
UDR
UDR
$12.9B
| $8.45M | 0.01% |
230,286
+12,650
| +6% | +$450K |
|
567
J.M. Smucker
SJM
$12.6B
| $8.36M | 0.01% |
85,431
+4,747
| +6% | +$491K |
|
568
RPM International
RPM
$13.7B
| $8.28M | 0.01% |
79,623
+4,901
| +7% | +$531K |
|
569
News Corp Class A
NWSA
$14.5B
| $8.17M | 0.01% |
312,771
+12,900
| +4% | +$338K |
|
570
Booz Allen Hamilton
BAH
$8.7B
| $7.82M | 0.01% |
92,655
+5,487
| +6% | +$491K |
|
571
KE Holdings
BEKE
$16.8B
| $7.67M | 0.01% |
486,800
-13,070
| -3% | -$225K |
|
572
Samsara
IOT
$19.3B
| $7.57M | 0.01% |
213,409
+17,530
| +9% | +$678K |
|
573
Gildan
GIL
$9.25B
| $7.47M | 0.01% |
119,412
+6,458
| +6% | +$384K |
|
574
Fox Class B
FOX
$20.7B
| $7.43M | 0.01% |
114,406
+5,265
| +5% | +$307K |
|
575
Tencent Music
TME
$14.5B
| $7.26M | 0.01% |
414,301
-11,557
| -3% | -$234K |
|
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.