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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
+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
Cap. Flow
+$3.01B
Cap. Flow %
5.08%
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$225M
2
TTE icon
TotalEnergies
TTE
+$216M
3
AAPL icon
Apple
AAPL
+$192M
4
MSFT icon
Microsoft
MSFT
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$96.3M
2
TAP icon
Molson Coors Class B
TAP
+$32.9M
3
K
Kellanova
K
+$29.9M
4
TJX icon
TJX Companies
TJX
+$23.6M
5
DD icon
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
BF.B icon
601
Brown-Forman Class B
BF.B
$12B
$4.93M 0.01%
189,259
+44,793
+31% +$1.26M
XP icon
602
XP
XP
$8.62B
$4.75M 0.01%
289,977
+23,872
+9% +$420K
BAX icon
603
Baxter International
BAX
$11.6B
$4.47M 0.01%
233,716
+10,775
+5% +$216K
TFII icon
604
TFI International
TFII
$12.4B
$4.38M 0.01%
42,377
+2,531
+6% +$236K
COP icon
605
ConocoPhillips
COP
$147B
$4.37M 0.01%
46,630
-1,544
-3% -$140K
NIO icon
606
NIO
NIO
$11.3B
$4.34M 0.01%
851,050
-32,446
-4% -$200K
VIPS icon
607
Vipshop
VIPS
$6.84B
$4.16M 0.01%
235,067
-8,865
-4% -$171K
H icon
608
Hyatt Hotels
H
$17.6B
$4.11M 0.01%
25,612
+1,382
+6% +$212K
PKG icon
609
Packaging Corp of America
PKG
$22.7B
$3.72M 0.01%
18,035
+717
+4% +$146K
HDB icon
610
HDFC Bank
HDB
$119B
$3.64M 0.01%
99,535
-757
-0.8% -$27.2K
ERIE icon
611
Erie Indemnity
ERIE
$11.7B
$3.64M 0.01%
12,686
+673
+6% +$201K
MO icon
612
Altria Group
MO
$122B
$3.62M 0.01%
62,848
-1,324
-2% -$79.9K
OKLO
613
Oklo
OKLO
$7B
$3.48M 0.01%
+48,444
New +$5.4M
TAL icon
614
TAL Education Group
TAL
$5.71B
$3.28M 0.01%
300,216
-9,407
-3% -$107K
AFG icon
615
American Financial Group
AFG
$11.9B
$2.99M 0.01%
21,843
+1,945
+10% +$267K
JD icon
616
JD.com
JD
$40.8B
$2.86M ﹤0.01%
99,664
-6,600
-6% -$206K
IBN icon
617
ICICI Bank
IBN
$106B
$2.79M ﹤0.01%
93,554
-712
-0.8% -$21.8K
CNQ icon
618
Canadian Natural Resources
CNQ
$96.9B
$2.6M ﹤0.01%
76,730
-1,539
-2% -$49.9K
STNE icon
619
StoneCo
STNE
$2.62B
$2.37M ﹤0.01%
+160,244
New +$2.68M
SU icon
620
Suncor Energy
SU
$77.7B
$1.98M ﹤0.01%
44,660
-1,995
-4% -$84.3K
INFY icon
621
Infosys
INFY
$45B
$1.94M ﹤0.01%
108,732
-828
-0.8% -$14.3K
BSY icon
622
Bentley Systems
BSY
$9.54B
$1.91M ﹤0.01%
49,993
+3,061
+7% +$140K
GD icon
623
General Dynamics
GD
$105B
$1.72M ﹤0.01%
5,105
-163
-3% -$55.6K
SO icon
624
Southern Company
SO
$110B
$1.63M ﹤0.01%
18,714
– –
DUK icon
625
Duke Energy
DUK
$102B
$1.55M ﹤0.01%
13,213
– –
23 24
25
26 27

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.