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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 | |
|---|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$7.07B
| $3.54M | 0.01% |
275,062
-2,134
| -0.8% | -$29.3K |
2021 Q4
18 quarters
|
|
602
Erie Indemnity
ERIE
$12.7B
| $3.19M | ﹤0.01% |
13,290
+320
| +2% | +$73.4K |
2025 Q2
4 quarters
|
|
603
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $3.03M | ﹤0.01% |
+30,042
| New | +$2.88M |
2026 Q2
0 quarters
|
|
604
SharkNinja
SN
$27.8B
| $3.01M | ﹤0.01% |
19,760
+15,796
| +398% | +$1.89M |
2026 Q1
1 quarter
|
|
605
Canadian Natural Resources
CNQ
$113B
| $2.94M | ﹤0.01% |
74,486
-1,078
| -1% | -$49K |
2013 Q2
52 quarters
|
|
606
Millicom
TIGO
$13.6B
| $2.93M | ﹤0.01% |
+32,310
| New | +$2.72M |
2026 Q2
0 quarters
|
|
607
HDFC Bank
HDB
$116B
| $2.53M | ﹤0.01% |
97,773
-1,236
| -1% | -$31K |
2018 Q2
32 quarters
|
|
608
TAL Education Group
TAL
$5.82B
| $2.45M | ﹤0.01% |
255,838
-51,518
| -17% | -$541K |
2016 Q2
40 quarters
|
|
609
Suncor Energy
SU
$92.9B
| $2.32M | ﹤0.01% |
43,138
-828
| -2% | -$52.4K |
2013 Q2
52 quarters
|
|
610
ASE Group
ASX
$111B
| $2.2M | ﹤0.01% |
48,754
-26,219
| -35% | -$881K |
2026 Q1
1 quarter
|
|
611
Dominion Energy
D
$54.9B
| $2.19M | ﹤0.01% |
32,127
+17,632
| +122% | +$1.15M |
2013 Q2
52 quarters
|
|
612
Crown Holdings
CCK
$12.5B
| $2.12M | ﹤0.01% |
18,953
+1,267
| +7% | +$128K |
2021 Q4
18 quarters
|
|
613
Equinox Gold
EQX
$12.8B
| $1.97M | ﹤0.01% |
202,917
+175,985
| +653% | +$2.27M |
2026 Q1
1 quarter
|
|
614
Watts Water Technologies
WTS
$12.1B
| $1.96M | ﹤0.01% |
5,015
-104
| -2% | -$32.4K |
2019 Q4
26 quarters
|
|
615
Southern Company
SO
$104B
| $1.86M | ﹤0.01% |
19,483
+769
| +4% | +$72.4K |
2013 Q2
52 quarters
|
|
616
StoneCo
STNE
$2.67B
| $1.74M | ﹤0.01% |
160,448
-1,875
| -1% | -$22.2K |
2025 Q4
2 quarters
|
|
617
General Dynamics
GD
$93.4B
| $1.73M | ﹤0.01% |
4,879
-70
| -1% | -$24K |
2013 Q2
52 quarters
|
|
618
Duke Energy
DUK
$94.3B
| $1.7M | ﹤0.01% |
13,450
+237
| +2% | +$29.9K |
2013 Q2
52 quarters
|
|
619
Aura Minerals Inc
AUGO
$7.05B
| $1.6M | ﹤0.01% |
+25,476
| New | +$2.01M |
2026 Q2
0 quarters
|
|
620
Legend Biotech
LEGN
$3.6B
| $1.54M | ﹤0.01% |
53,486
-627
| -1% | -$16.9K |
2021 Q4
18 quarters
|
|
621
American Electric Power
AEP
$69.4B
| $1.29M | ﹤0.01% |
9,404
+318
| +3% | +$41.9K |
2013 Q2
52 quarters
|
|
622
Levi Strauss
LEVI
$8.03B
| $1.22M | ﹤0.01% |
48,993
+18,830
| +62% | +$424K |
2022 Q1
17 quarters
|
|
623
Cenovus Energy
CVE
$61.3B
| $1.21M | ﹤0.01% |
48,952
+1,489
| +3% | +$41.1K |
2013 Q2
52 quarters
|
|
624
InterDigital
IDCC
$8.59B
| $1.19M | ﹤0.01% |
4,215
+1,264
| +43% | +$376K |
2025 Q1
5 quarters
|
|
625
Applied Industrial Technologies
AIT
$12.4B
| $1.19M | ﹤0.01% |
3,522
-361
| -9% | -$111K |
2023 Q4
10 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.