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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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$38.4B
| $7.21M | 0.01% |
64,516
+801
| +1% | +$80.9K |
|
577
Open Text
OTEX
$5.43B
| $7.02M | 0.01% |
215,394
+9,358
| +5% | +$333K |
|
578
Paycom
PAYC
$6.78B
| $7.02M | 0.01% |
44,020
+235
| +0.5% | +$41.6K |
|
|
DQ
579
Daqo New Energy
DQ
$790M
| $7.01M | 0.01% |
237,741
+34,117
| +17% | +$1.04M |
|
580
Tradeweb Markets
TW
$21.3B
| $6.9M | 0.01% |
64,176
+4,474
| +7% | +$480K |
|
581
Huazhu Hotels Group
HTHT
$12.4B
| $6.84M | 0.01% |
145,383
-3,044
| -2% | -$131K |
|
|
ECHO
582
EchoStar
ECHO
$25.5B
| $6.66M | 0.01% |
+61,247
| New | +$4.99M |
|
583
Universal Health Services
UHS
$9.43B
| $6.38M | 0.01% |
29,272
+1,427
| +5% | +$315K |
|
584
Alexandria Real Estate Equities
ARE
$8.88B
| $6.32M | 0.01% |
129,073
+5,328
| +4% | +$314K |
|
585
Baidu
BIDU
$35.8B
| $6.31M | 0.01% |
48,310
-2,908
| -6% | -$361K |
|
586
GFL Environmental
GFL
$14.3B
| $6.25M | 0.01% |
145,427
+7,833
| +6% | +$350K |
|
587
UiPath
PATH
$5.62B
| $6.06M | 0.01% |
+369,896
| New | +$5.76M |
|
588
Descartes Systems
DSGX
$5.84B
| $6.02M | 0.01% |
68,548
+3,815
| +6% | +$341K |
|
589
Brookfield Renewable
BEPC
$6.12B
| $6.01M | 0.01% |
156,553
+7,604
| +5% | +$306K |
|
590
Hormel Foods
HRL
$13.9B
| $5.97M | 0.01% |
251,858
+17,219
| +7% | +$402K |
|
591
American Homes 4 Rent
AMH
$12B
| $5.72M | 0.01% |
178,259
+12,504
| +8% | +$401K |
|
592
Corebridge Financial
CRBG
$14.1B
| $5.67M | 0.01% |
188,057
+13,075
| +7% | +$402K |
|
593
ZTO Express
ZTO
$18.2B
| $5.52M | 0.01% |
264,156
-8,155
| -3% | -$161K |
|
594
Kanzhun
BZ
$6.89B
| $5.51M | 0.01% |
270,579
-3,760
| -1% | -$81.2K |
|
595
Telus
TU
$16B
| $5.46M | 0.01% |
414,309
+23,876
| +6% | +$336K |
|
596
FirstService
FSV
$6.32B
| $5.36M | 0.01% |
34,430
+1,870
| +6% | +$304K |
|
597
Carlyle Group
CG
$16.3B
| $5.34M | 0.01% |
90,420
+4,019
| +5% | +$228K |
|
598
Entegris
ENTG
$19.7B
| $5.22M | 0.01% |
61,934
+4,300
| +7% | +$374K |
|
599
Masco
MAS
$16B
| $5.01M | 0.01% |
78,918
-3,973
| -5% | -$258K |
|
600
Snap
SNAP
$7.32B
| $4.98M | 0.01% |
616,658
+27,455
| +5% | +$217K |
|
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.