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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$67.9B
AUM Growth
+$8.32B
Cap. Flow
+$277M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.58%
Holding
913
New
70
Increased
471
Reduced
285
Closed
59

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$78M
2
AMD icon
Advanced Micro Devices
AMD
+$73.8M
3
AMZN icon
Amazon
AMZN
+$70M
4
ANET icon
Arista Networks
ANET
+$64.2M
5
HONA
Honeywell Aerospace
HONA
+$64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
3
ABT icon
Abbott
ABT
+$70.1M
4
HON icon
Honeywell
HON
+$63.6M
5
TMUS icon
T-Mobile US
TMUS
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.37%
3 Healthcare 11.32%
4 Communication Services 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$341B
$227M 0.33%
1,087,518
+2,088
+0.2% +$413K
ANET icon
52
Arista Networks
ANET
$243B
$226M 0.33%
1,328,126
+408,628
+44% +$64.2M
CL icon
53
Colgate-Palmolive
CL
$71.1B
$224M 0.33%
2,443,368
-454
-0% -$39.7K
RTX icon
54
RTX Corp
RTX
$270B
$223M 0.33%
1,177,603
+23,284
+2% +$4.27M
MRVL icon
55
Marvell Technology
MRVL
$198B
$223M 0.33%
749,310
+5,519
+0.7% +$1.11M
ORCL icon
56
Oracle
ORCL
$454B
$221M 0.33%
1,509,274
+40,080
+3% +$7.26M
PLTR icon
57
Palantir
PLTR
$420B
$221M 0.32%
1,891,225
-58,844
-3% -$8.03M
TJX icon
58
TJX Companies
TJX
$146B
$221M 0.32%
1,456,090
+62,959
+5% +$9.95M
WFC icon
59
Wells Fargo
WFC
$271B
$220M 0.32%
2,662,190
-72,441
-3% -$5.82M
NXPI icon
60
NXP Semiconductors
NXPI
$57.4B
$218M 0.32%
775,957
-187,340
-19% -$51.6M
NEE icon
61
NextEra Energy
NEE
$174B
$216M 0.32%
2,460,839
+135,864
+6% +$12.3M
C icon
62
Citigroup
C
$231B
$211M 0.31%
1,508,888
-127,728
-8% -$16.6M
CRH icon
63
CRH
CRH
$62.6B
$211M 0.31%
1,972,695
-286,289
-13% -$31.5M
TMO icon
64
Thermo Fisher Scientific
TMO
$226B
$203M 0.3%
404,389
+20,387
+5% +$9.79M
WDC icon
65
Western Digital
WDC
$167B
$197M 0.29%
308,519
+527
+0.2% +$256K
WAB icon
66
Wabtec
WAB
$47.6B
$193M 0.28%
715,841
-136,089
-16% -$36M
ADP icon
67
Automatic Data Processing
ADP
$111B
$191M 0.28%
850,945
-13,448
-2% -$2.87M
APH icon
68
Amphenol
APH
$204B
$186M 0.27%
2,111,154
+56,670
+3% +$4.08M
TD icon
69
Toronto Dominion Bank
TD
$200B
$184M 0.27%
1,514,831
+8,369
+0.6% +$916K
UBS icon
70
UBS Group
UBS
$170B
$183M 0.27%
3,688,297
+117,560
+3% +$5.35M
GLW icon
71
Corning
GLW
$131B
$180M 0.26%
704,090
+17,916
+3% +$3.26M
QCOM icon
72
Qualcomm
QCOM
$179B
$174M 0.26%
943,073
+1,419
+0.2% +$265K
AMGN icon
73
Amgen
AMGN
$236B
$171M 0.25%
471,664
+7,481
+2% +$2.56M
CDNS icon
74
Cadence Design Systems
CDNS
$80.6B
$169M 0.25%
451,524
-14,013
-3% -$4.91M
MCD icon
75
McDonald's
MCD
$182B
$168M 0.25%
621,713
+2,552
+0.4% +$732K
1 2
3
4 5

Similar funds

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aviva's Q2 2026 Portfolio in Review

As of Q2 2026, Aviva held 913 positions worth $67.9B, up 14% from $59.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviva's Q2 2026 filing shows 70 new, 471 increased, 285 reduced and 59 closed positions. Its largest new stake was SpaceX: 459,014 shares worth $78.4M. The largest sale was NVIDIA, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2026 buy was SpaceX: 459,014 shares worth $78.4M.
  • Aviva added most to Advanced Micro Devices in Q2 2026, an estimated $73.8M increase.
  • Aviva's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $189M.
  • Aviva fully exited Coterra Energy in Q2 2026, selling an estimated $22M.
  • Aviva's ten largest holdings make up 34% of its $67.9B portfolio in Q2 2026.
  • Aviva opened 70 new positions and closed 59 in Q2 2026.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $67.9B.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.