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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.85%
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
$59.6B
AUM Growth
+$306M
(+0.52%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
910
New
50
Increased
586
Reduced
175
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$2.14B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$96.9M |
| 3 |
NVIDIA
NVDA
|
+$86.8M |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$90.4M |
| 2 |
CRH
CRH
|
+$79.8M |
| 3 |
Moody's
MCO
|
+$63.3M |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$125B
| $141M | 0.24% |
306,437
+8,778
| +3% | +$4.44M |
|
77
Toronto Dominion Bank
TD
$200B
| $140M | 0.24% |
1,506,462
+39,006
| +3% | +$3.71M |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $139M | 0.23% |
1,478,682
+35,396
| +2% | +$3.47M |
|
79
UBS Group
UBS
$170B
| $137M | 0.23% |
3,570,737
+27,482
| +0.8% | +$1.18M |
|
80
Pfizer
PFE
$142B
| $136M | 0.23% |
4,849,934
+138,668
| +3% | +$3.69M |
|
81
Prologis
PLD
$137B
| $135M | 0.23% |
1,019,723
+15,487
| +2% | +$2.07M |
|
82
Honeywell
HON
$71.9B
| $130M | 0.22% |
575,144
+13,939
| +2% | +$3.19M |
|
83
Boeing
BA
$166B
| $130M | 0.22% |
652,915
+20,250
| +3% | +$4.61M |
|
84
Amphenol
APH
$187B
| $130M | 0.22% |
1,027,242
+31,204
| +3% | +$4.39M |
|
85
Cadence Design Systems
CDNS
$92B
| $129M | 0.22% |
465,537
-5,595
| -1% | -$1.67M |
|
86
Eaton
ETN
$156B
| $128M | 0.21% |
357,135
+9,604
| +3% | +$3.42M |
|
87
Deere & Co
DE
$159B
| $127M | 0.21% |
224,896
+6,455
| +3% | +$3.64M |
|
88
Union Pacific
UNP
$178B
| $126M | 0.21% |
519,567
+14,446
| +3% | +$3.54M |
|
89
Shopify
SHOP
$166B
| $125M | 0.21% |
1,053,953
+30,740
| +3% | +$4.04M |
|
90
Uber
UBER
$149B
| $125M | 0.21% |
1,732,944
+48,875
| +3% | +$3.76M |
|
91
Accenture
ACN
$88.4B
| $124M | 0.21% |
627,515
-5,554
| -0.9% | -$1.29M |
|
92
Blackrock
BLK
$165B
| $122M | 0.2% |
126,828
+3,621
| +3% | +$3.81M |
|
93
Qualcomm
QCOM
$182B
| $121M | 0.2% |
941,654
+28,470
| +3% | +$4.16M |
|
94
Williams Companies
WMB
$91B
| $121M | 0.2% |
1,657,042
+41,690
| +3% | +$2.89M |
|
95
Waste Management
WM
$95.9B
| $120M | 0.2% |
523,832
-102,320
| -16% | -$23.5M |
|
96
Booking.com
BKNG
$140B
| $120M | 0.2% |
710,450
+20,225
| +3% | +$3.72M |
|
97
ServiceNow
NOW
$107B
| $116M | 0.19% |
1,107,172
+65,307
| +6% | +$7.68M |
|
98
Zoetis
ZTS
$32B
| $115M | 0.19% |
968,672
+34,667
| +4% | +$4.29M |
|
99
Lowe's Companies
LOW
$115B
| $114M | 0.19% |
483,135
+13,695
| +3% | +$3.57M |
|
100
Arista Networks
ANET
$215B
| $113M | 0.19% |
919,498
+26,114
| +3% | +$3.49M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2026 Portfolio in Review
As of Q1 2026, Aviva held 910 positions worth $59.6B, up 0.52% from $59.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aviva deployed $3.25B of net new capital in Q1 2026, opening 50 new positions and adding to 586 existing holdings. Its largest new stake was AstraZeneca: 11,087,661 shares worth $2.15B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dominion Energy, an estimated $90.4M trimmed.
- Aviva's largest Q1 2026 buy was AstraZeneca: 11,087,661 shares worth $2.15B.
- Aviva added most to NVIDIA in Q1 2026, an estimated $86.8M increase.
- Aviva's biggest Q1 2026 reduction was Dominion Energy, cutting an estimated $90.4M.
- Aviva fully exited Alibaba in Q1 2026, selling an estimated $51M.
- Aviva's ten largest holdings make up 34% of its $59.6B portfolio in Q1 2026.
- Aviva opened 50 new positions and closed 66 in Q1 2026.
- Aviva's portfolio value rose 0.52% quarter-over-quarter to $59.6B.
Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.