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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$55B
AUM Growth
+$6.6B
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
601
Snap
SNAP
$7.32B
$4.54M 0.01%
589,203
+51,793
+10% +$430K
MO icon
602
Altria Group
MO
$122B
$4.24M 0.01%
64,172
-546
-0.8% -$34.6K
BF.B icon
603
Brown-Forman Class B
BF.B
$12B
$3.91M 0.01%
144,466
+6,799
+5% +$197K
ERIE icon
604
Erie Indemnity
ERIE
$11.7B
$3.82M 0.01%
12,013
-140
-1% -$48.3K
PKG icon
605
Packaging Corp of America
PKG
$22.7B
$3.77M 0.01%
17,318
-23
-0.1% -$4.74K
JD icon
606
JD.com
JD
$40.8B
$3.72M 0.01%
106,264
-3,473
-3% -$113K
TFII icon
607
TFI International
TFII
$12.4B
$3.5M 0.01%
39,846
+3,473
+10% +$318K
TAL icon
608
TAL Education Group
TAL
$5.71B
$3.47M 0.01%
309,623
+10,785
+4% +$116K
H icon
609
Hyatt Hotels
H
$17.6B
$3.44M 0.01%
24,230
-347
-1% -$49.8K
HDB icon
610
HDFC Bank
HDB
$119B
$3.43M 0.01%
100,292
+6,148
+7% +$227K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.38M 0.01%
62,431
+1,352
+2% +$77.3K
IAU icon
612
iShares Gold Trust
IAU
$63B
$3.16M 0.01%
+43,400
New +$2.83M
BVN icon
613
Compañía de Minas Buenaventura
BVN
$7.85B
$2.97M 0.01%
122,185
+3,291
+3% +$61.7K
AFG icon
614
American Financial Group
AFG
$11.9B
$2.9M 0.01%
19,898
-258
-1% -$34.2K
IBN icon
615
ICICI Bank
IBN
$106B
$2.85M 0.01%
94,266
+5,779
+7% +$189K
CNQ icon
616
Canadian Natural Resources
CNQ
$96.9B
$2.5M ﹤0.01%
78,269
-1,087
-1% -$34K
BSY icon
617
Bentley Systems
BSY
$9.54B
$2.42M ﹤0.01%
46,932
+7,000
+18% +$383K
ACI icon
618
Albertsons Companies
ACI
$5.4B
$2.24M ﹤0.01%
127,687
-15
-0% -$294
QFIN icon
619
Qfin Holdings
QFIN
$1.61B
$2.16M ﹤0.01%
75,144
-6,222
-8% -$212K
SU icon
620
Suncor Energy
SU
$77.7B
$1.95M ﹤0.01%
46,655
-1,319
-3% -$52.9K
GD icon
621
General Dynamics
GD
$105B
$1.8M ﹤0.01%
5,268
-163
-3% -$51.4K
INFY icon
622
Infosys
INFY
$45B
$1.78M ﹤0.01%
109,560
-32,321
-23% -$556K
SO icon
623
Southern Company
SO
$110B
$1.77M ﹤0.01%
18,714
– –
LEGN icon
624
Legend Biotech
LEGN
$4.3B
$1.77M ﹤0.01%
54,252
+8,062
+17% +$298K
DUK icon
625
Duke Energy
DUK
$102B
$1.64M ﹤0.01%
13,213
– –
23 24
25
26 27

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q3 2025 Portfolio in Review

As of Q3 2025, Aviva held 929 positions worth $55B, up 14% from $48.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviva deployed $2.65B of net new capital in Q3 2025, opening 47 new positions and adding to 589 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $74.8M trimmed.

  • Aviva's largest Q3 2025 buy was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.
  • Aviva added most to NVIDIA in Q3 2025, an estimated $255M increase.
  • Aviva's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $74.8M.
  • Aviva fully exited Hess in Q3 2025, selling an estimated $59.9M.
  • Aviva's ten largest holdings make up 35% of its $55B portfolio in Q3 2025.
  • Aviva opened 47 new positions and closed 58 in Q3 2025.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $55B.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.