We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
TotalEnergies
TTE
|
+$216M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$96.3M |
| 2 |
Molson Coors Class B
TAP
|
+$32.9M |
| 3 |
K
Kellanova
K
|
+$29.9M |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.5B
| $518K | ﹤0.01% |
+1,665
| New | +$460K |
|
702
Hamilton Lane
HLNE
$3.63B
| $517K | ﹤0.01% |
3,848
+623
| +19% | +$78.3K |
|
703
Fabrinet
FN
$17.1B
| $516K | ﹤0.01% |
1,134
-212
| -16% | -$92.2K |
|
704
Idaho Strategic Resources
IDR
$449M
| $516K | ﹤0.01% |
12,811
-4,076
| -24% | -$156K |
|
705
NMI Holdings
NMIH
$3.25B
| $516K | ﹤0.01% |
12,655
+560
| +5% | +$21.2K |
|
706
Rush Street Interactive
RSI
$3.24B
| $516K | ﹤0.01% |
26,559
+4,237
| +19% | +$78.3K |
|
707
Acadia Pharmaceuticals
ACAD
$4.25B
| $516K | ﹤0.01% |
19,311
-942
| -5% | -$22.5K |
|
708
New York Times
NYT
$11.6B
| $514K | ﹤0.01% |
7,407
-826
| -10% | -$51.2K |
|
709
Moelis & Co
MC
$4.98B
| $513K | ﹤0.01% |
7,470
+888
| +13% | +$59.3K |
|
710
EPAM Systems
EPAM
$4.69B
| $513K | ﹤0.01% |
2,503
-484
| -16% | -$86.3K |
|
711
Cactus
WHD
$3.83B
| $512K | ﹤0.01% |
11,211
-436
| -4% | -$18.2K |
|
712
Red Violet
RDVT
$859M
| $512K | ﹤0.01% |
8,985
-622
| -6% | -$33.7K |
|
713
Patria Investments
PAX
$1.72B
| $512K | ﹤0.01% |
32,198
-1,785
| -5% | -$26.7K |
|
714
EXL Service
EXLS
$4.23B
| $511K | ﹤0.01% |
12,035
+1,006
| +9% | +$41.1K |
|
715
Daily Journal
DJCO
$792M
| $510K | ﹤0.01% |
1,047
+34
| +3% | +$15.1K |
|
716
Aurinia Pharmaceuticals
AUPH
$1.97B
| $508K | ﹤0.01% |
31,844
-6,832
| -18% | -$96.8K |
|
717
Maplebear
CART
$9.92B
| $507K | ﹤0.01% |
11,279
+424
| +4% | +$17.4K |
|
718
Vita Coco
COCO
$3.77B
| $507K | ﹤0.01% |
9,569
-3,150
| -25% | -$148K |
|
719
EverQuote
EVER
$886M
| $507K | ﹤0.01% |
18,777
-1,603
| -8% | -$38.9K |
|
|
CSW
720
CSW Industrials
CSW
$4.71B
| $506K | ﹤0.01% |
1,725
-149
| -8% | -$39.7K |
|
721
OneSpan
OSPN
$562M
| $506K | ﹤0.01% |
39,383
+8,094
| +26% | +$110K |
|
722
Kinsale Capital Group
KNSL
$7.95B
| $505K | ﹤0.01% |
1,292
+194
| +18% | +$79.1K |
|
723
Grand Canyon Education
LOPE
$3.71B
| $505K | ﹤0.01% |
3,038
+706
| +30% | +$128K |
|
724
Sprinklr
CXM
$1.33B
| $504K | ﹤0.01% |
64,789
+5,393
| +9% | +$41K |
|
725
Stoke Therapeutics
STOK
$1.82B
| $504K | ﹤0.01% |
15,871
-6,447
| -29% | -$194K |
|
Similar funds
QCM
NAMI
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.