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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
BCE icon
626
BCE
BCE
$19.9B
$1.52M ﹤0.01%
63,595
+3,468
+6% +$80.8K
WTS icon
627
Watts Water Technologies
WTS
$11.5B
$1.51M ﹤0.01%
5,465
+67
+1% +$18.5K
QFIN icon
628
Qfin Holdings
QFIN
$1.61B
$1.41M ﹤0.01%
73,377
-1,767
-2% -$39.7K
FLEX icon
629
Flex
FLEX
$43.4B
$1.39M ﹤0.01%
23,070
+6,420
+39% +$397K
CCK icon
630
Crown Holdings
CCK
$12.8B
$1.23M ﹤0.01%
11,955
-88,211
-88% -$8.6M
CHKP icon
631
Check Point Software Technologies
CHKP
$13.3B
$1.18M ﹤0.01%
6,370
+975
+18% +$189K
LEGN icon
632
Legend Biotech
LEGN
$4.3B
$1.15M ﹤0.01%
52,744
-1,508
-3% -$43.2K
ESNT icon
633
Essent Group
ESNT
$6.06B
$1.13M ﹤0.01%
17,387
+9,868
+131% +$613K
PEGA icon
634
Pegasystems
PEGA
$4.41B
$1.13M ﹤0.01%
18,892
+3,456
+22% +$202K
EXEL icon
635
Exelixis
EXEL
$13.9B
$1.13M ﹤0.01%
25,706
-1,154
-4% -$47.7K
MTG icon
636
MGIC Investment
MTG
$6.27B
$1.12M ﹤0.01%
38,401
+1,848
+5% +$51.9K
EVR icon
637
Evercore
EVR
$13.1B
$1.11M ﹤0.01%
3,255
+1,812
+126% +$582K
SEIC icon
638
SEI Investments
SEIC
$11.9B
$1.1M ﹤0.01%
13,398
+1,629
+14% +$134K
CPNG icon
639
Coupang
CPNG
$27.8B
$1.09M ﹤0.01%
46,185
– –
CRUS icon
640
Cirrus Logic
CRUS
$6.74B
$1.06M ﹤0.01%
8,981
+337
+4% +$41.5K
AEP icon
641
American Electric Power
AEP
$73.7B
$1.05M ﹤0.01%
9,086
– –
NEU icon
642
NewMarket
NEU
$7.17B
$1.03M ﹤0.01%
1,494
+219
+17% +$167K
IDCC icon
643
InterDigital
IDCC
$6.68B
$1.02M ﹤0.01%
3,214
+1,626
+102% +$575K
ATHM icon
644
Autohome
ATHM
$2.43B
$1.01M ﹤0.01%
45,518
-244,388
-84% -$6.11M
DDS icon
645
Dillards
DDS
$8.87B
$1.01M ﹤0.01%
1,661
-109
-6% -$68.7K
MNSO icon
646
MINISO
MNSO
$3.64B
$1M ﹤0.01%
53,375
-2,450
-4% -$50.9K
VST icon
647
Vistra
VST
$55.1B
$927K ﹤0.01%
5,746
– –
CVE icon
648
Cenovus Energy
CVE
$54.6B
$805K ﹤0.01%
47,575
+117
+0.2% +$2.03K
HALO icon
649
Halozyme
HALO
$9.72B
$786K ﹤0.01%
+11,674
New +$785K
XEL icon
650
Xcel Energy
XEL
$51B
$746K ﹤0.01%
10,100
– –
24 25
26
27 28

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.