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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
TSM icon
51
TSMC
TSM
$2.09T
$203M 0.34%
668,807
-42,770
-6% -$12.5M
RY icon
52
Royal Bank of Canada
RY
$291B
$202M 0.34%
1,181,782
+61,584
+5% +$9.46M
SPGI icon
53
S&P Global
SPGI
$126B
$201M 0.34%
384,707
+16,875
+5% +$8.35M
AXP icon
54
American Express
AXP
$223B
$192M 0.32%
519,160
+30,171
+6% +$10.8M
MS icon
55
Morgan Stanley
MS
$337B
$188M 0.32%
1,056,402
+56,541
+6% +$9.43M
LRCX icon
56
Lam Research
LRCX
$382B
$186M 0.31%
1,084,356
+55,716
+5% +$8.67M
C icon
57
Citigroup
C
$222B
$186M 0.31%
1,590,361
+79,753
+5% +$8.28M
NEE icon
58
NextEra Energy
NEE
$187B
$185M 0.31%
2,303,252
+88,317
+4% +$7.31M
MCD icon
59
McDonald's
MCD
$188B
$184M 0.31%
600,794
+31,323
+6% +$9.59M
ADI icon
60
Analog Devices
ADI
$181B
$183M 0.31%
676,441
+23,542
+4% +$5.91M
AMAT icon
61
Applied Materials
AMAT
$426B
$179M 0.3%
695,740
+35,632
+5% +$8.54M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$174M 0.29%
2,199,064
-60,056
-3% -$4.71M
DIS icon
63
Walt Disney
DIS
$165B
$172M 0.29%
1,516,177
+78,914
+5% +$8.69M
ACN icon
64
Accenture
ACN
$89.9B
$170M 0.29%
633,069
+25,214
+4% +$6.41M
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$169M 0.28%
297,659
+15,346
+5% +$8.17M
UBS icon
66
UBS Group
UBS
$170B
$165M 0.28%
3,543,255
+115,004
+3% +$4.65M
SHOP icon
67
Shopify
SHOP
$148B
$165M 0.28%
1,023,213
+55,439
+6% +$8.9M
NOW icon
68
ServiceNow
NOW
$102B
$160M 0.27%
1,041,865
+201,010
+24% +$34.5M
INTU icon
69
Intuit
INTU
$81.1B
$157M 0.27%
237,625
+12,191
+5% +$8.06M
QCOM icon
70
Qualcomm
QCOM
$176B
$156M 0.26%
913,184
+46,578
+5% +$7.98M
GEV icon
71
GE Vernova
GEV
$270B
$153M 0.26%
234,682
+16,572
+8% +$10.1M
MCO icon
72
Moody's
MCO
$82.4B
$153M 0.26%
299,729
+10,927
+4% +$5.33M
T icon
73
AT&T
T
$165B
$149M 0.25%
6,015,907
+309,075
+5% +$7.82M
BKNG icon
74
Booking.com
BKNG
$138B
$148M 0.25%
690,225
+38,325
+6% +$7.89M
AMGN icon
75
Amgen
AMGN
$203B
$148M 0.25%
450,901
+23,465
+5% +$7.44M
1 2
3
4 5

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.