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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
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
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
MS icon
51
Morgan Stanley
MS
$280B
$227M 0.33%
1,087,518
+2,088
+0.2% +$413K
2013 Q2
52 quarters
ANET icon
52
Arista Networks
ANET
$231B
$226M 0.33%
1,328,126
+408,628
+44% +$64.2M
2017 Q3
35 quarters
CL icon
53
Colgate-Palmolive
CL
$74.4B
$224M 0.33%
2,443,368
-454
-0% -$39.7K
2013 Q2
52 quarters
RTX icon
54
RTX Corp
RTX
$259B
$223M 0.33%
1,177,603
+23,284
+2% +$4.27M
2013 Q2
52 quarters
MRVL icon
55
Marvell Technology
MRVL
$213B
$223M 0.33%
749,310
+5,519
+0.7% +$1.11M
2013 Q2
52 quarters
ORCL icon
56
Oracle
ORCL
$393B
$221M 0.33%
1,509,274
+40,080
+3% +$7.26M
2013 Q2
52 quarters
PLTR icon
57
Palantir
PLTR
$467B
$221M 0.32%
1,891,225
-58,844
-3% -$8.03M
2021 Q3
19 quarters
TJX icon
58
TJX Companies
TJX
$162B
$221M 0.32%
1,456,090
+62,959
+5% +$10M
2013 Q2
52 quarters
WFC icon
59
Wells Fargo
WFC
$246B
$220M 0.32%
2,662,190
-72,441
-3% -$5.82M
2013 Q2
52 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$58B
$218M 0.32%
775,957
-187,340
-19% -$51.6M
2013 Q2
52 quarters
NEE icon
61
NextEra Energy
NEE
$163B
$216M 0.32%
2,460,839
+135,864
+6% +$12.3M
2013 Q2
52 quarters
C icon
62
Citigroup
C
$204B
$211M 0.31%
1,508,888
-127,728
-8% -$16.6M
2013 Q2
52 quarters
CRH icon
63
CRH
CRH
$55.3B
$211M 0.31%
1,972,695
-286,289
-13% -$31.5M
2023 Q3
11 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$251B
$203M 0.3%
404,389
+20,387
+5% +$9.8M
2013 Q2
52 quarters
WDC icon
65
Western Digital
WDC
$132B
$197M 0.29%
308,519
+527
+0.2% +$256K
2013 Q2
52 quarters
WAB icon
66
Wabtec
WAB
$48.4B
$193M 0.28%
715,841
-136,089
-16% -$36M
2015 Q3
43 quarters
ADP icon
67
Automatic Data Processing
ADP
$114B
$191M 0.28%
850,945
-13,448
-2% -$2.87M
2013 Q2
52 quarters
APH icon
68
Amphenol
APH
$198B
$186M 0.27%
2,111,154
+56,670
+3% +$4.08M
2013 Q2
52 quarters
TD icon
69
Toronto Dominion Bank
TD
$196B
$184M 0.27%
1,514,831
+8,369
+0.6% +$916K
2013 Q2
52 quarters
UBS icon
70
UBS Group
UBS
$144B
$183M 0.27%
3,688,297
+117,560
+3% +$5.35M
2014 Q4
46 quarters
GLW icon
71
Corning
GLW
$114B
$180M 0.26%
704,090
+17,916
+3% +$3.26M
2013 Q2
52 quarters
QCOM icon
72
Qualcomm
QCOM
$185B
$174M 0.26%
943,073
+1,419
+0.2% +$265K
2013 Q2
52 quarters
AMGN icon
73
Amgen
AMGN
$230B
$171M 0.25%
471,664
+7,481
+2% +$2.56M
2013 Q2
52 quarters
CDNS icon
74
Cadence Design Systems
CDNS
$89.7B
$169M 0.25%
451,524
-14,013
-3% -$4.91M
2018 Q1
33 quarters
MCD icon
75
McDonald's
MCD
$172B
$168M 0.25%
621,713
+2,552
+0.4% +$732K
2013 Q2
52 quarters
1 2
3
4 5

Similar funds

Mirae Asset Global Investments
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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
Nomura Asset Management International
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.