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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
+14.55%
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
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
512
Reduced
260
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Booz Allen Hamilton
BAH
|
+$53.1M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$6.89B
| $3.73M | 0.01% |
209,292
+25,199
| +14% | +$423K |
|
602
Brown-Forman Class B
BF.B
$12B
| $3.7M | 0.01% |
137,667
-1,134
| -0.8% | -$36.4K |
|
603
HDFC Bank
HDB
$119B
| $3.61M | 0.01% |
94,144
| – | – |
|
604
JD.com
JD
$40.8B
| $3.58M | 0.01% |
109,737
-166,080
| -60% | -$5.67M |
|
605
Qfin Holdings
QFIN
$1.61B
| $3.53M | 0.01% |
81,366
+98
| +0.1% | +$4.08K |
|
606
Hyatt Hotels
H
$17.6B
| $3.43M | 0.01% |
24,577
+451
| +2% | +$56.3K |
|
607
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.36M | 0.01% |
61,079
+54,069
| +771% | +$3.18M |
|
608
Packaging Corp of America
PKG
$22.7B
| $3.27M | 0.01% |
17,341
+14,004
| +420% | +$2.65M |
|
609
TFI International
TFII
$12.4B
| $3.26M | 0.01% |
+36,373
| New | +$3.08M |
|
610
Brookfield Renewable
BEPC
$6.12B
| $3.16M | 0.01% |
96,369
+6,002
| +7% | +$175K |
|
611
TAL Education Group
TAL
$5.71B
| $3.05M | 0.01% |
298,838
+11,307
| +4% | +$117K |
|
612
NIO
NIO
$11.3B
| $3.03M | 0.01% |
883,496
| – | – |
|
613
ICICI Bank
IBN
$106B
| $2.98M | 0.01% |
88,487
| – | – |
|
614
West Fraser Timber
WFG
$5.18B
| $2.77M | 0.01% |
37,803
+2,251
| +6% | +$167K |
|
615
Albertsons Companies
ACI
$5.4B
| $2.75M | 0.01% |
127,702
+31,293
| +32% | +$681K |
|
616
Infosys
INFY
$45B
| $2.63M | 0.01% |
141,881
| – | – |
|
617
American Financial Group
AFG
$11.9B
| $2.54M | 0.01% |
+20,156
| New | +$2.52M |
|
618
Canadian Natural Resources
CNQ
$96.9B
| $2.49M | 0.01% |
79,356
+316
| +0.4% | +$9.57K |
|
619
Bentley Systems
BSY
$9.54B
| $2.16M | ﹤0.01% |
39,932
+863
| +2% | +$39.9K |
|
620
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.95M | ﹤0.01% |
118,894
+2,717
| +2% | +$41.2K |
|
621
Suncor Energy
SU
$77.7B
| $1.8M | ﹤0.01% |
47,974
-182
| -0.4% | -$6.58K |
|
622
Southern Company
SO
$110B
| $1.72M | ﹤0.01% |
18,714
+771
| +4% | +$69.2K |
|
623
Legend Biotech
LEGN
$4.3B
| $1.64M | ﹤0.01% |
46,190
-2,959
| -6% | -$95.9K |
|
624
General Dynamics
GD
$105B
| $1.58M | ﹤0.01% |
5,431
-509
| -9% | -$140K |
|
625
Duke Energy
DUK
$102B
| $1.56M | ﹤0.01% |
13,213
+539
| +4% | +$63.6K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2025 Portfolio in Review
As of Q2 2025, Aviva held 907 positions worth $48.4B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviva deployed $2.25B of net new capital in Q2 2025, opening 61 new positions and adding to 512 existing holdings. Its largest new stake was Tapestry: 769,981 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.
- Aviva's largest Q2 2025 buy was Tapestry: 769,981 shares worth $67.6M.
- Aviva added most to Microsoft in Q2 2025, an estimated $156M increase.
- Aviva's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
- Aviva fully exited Discover Financial Services in Q2 2025, selling an estimated $41.6M.
- Aviva's ten largest holdings make up 33% of its $48.4B portfolio in Q2 2025.
- Aviva opened 61 new positions and closed 23 in Q2 2025.
- Aviva's portfolio value rose 17% quarter-over-quarter to $48.4B.
Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.