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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
+10.03%
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
$55B
AUM Growth
+$6.6B
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$382B
$138M 0.25%
1,028,640
+61,395
+6% +$6.5M
MCO icon
77
Moody's
MCO
$82.4B
$138M 0.25%
288,802
+9,732
+3% +$4.91M
BLK icon
78
Blackrock
BLK
$164B
$136M 0.25%
116,805
+6,972
+6% +$7.79M
AMAT icon
79
Applied Materials
AMAT
$426B
$135M 0.25%
660,108
+45,330
+7% +$8.22M
TXN icon
80
Texas Instruments
TXN
$255B
$135M 0.25%
733,853
+43,868
+6% +$8.58M
WM icon
81
Waste Management
WM
$95.9B
$135M 0.24%
609,253
-19,903
-3% -$4.48M
GEV icon
82
GE Vernova
GEV
$270B
$134M 0.24%
218,110
+13,024
+6% +$7.89M
APP icon
83
Applovin
APP
$132B
$132M 0.24%
183,504
+8,600
+5% +$3.97M
SCHW
84
Charles Schwab
SCHW
$177B
$131M 0.24%
1,368,312
+114,463
+9% +$10.9M
BA icon
85
Boeing
BA
$165B
$128M 0.23%
595,141
+33,744
+6% +$7.61M
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$126M 0.23%
282,313
+17,048
+6% +$8.18M
ETN icon
87
Eaton
ETN
$157B
$124M 0.22%
330,541
+18,451
+6% +$6.71M
ANET icon
88
Arista Networks
ANET
$219B
$123M 0.22%
846,503
+50,401
+6% +$6.49M
GILD icon
89
Gilead Sciences
GILD
$161B
$122M 0.22%
1,096,956
+56,151
+5% +$6.38M
AMGN icon
90
Amgen
AMGN
$203B
$121M 0.22%
427,436
+25,530
+6% +$7.4M
ADBE icon
91
Adobe
ADBE
$89.5B
$120M 0.22%
341,299
+21,284
+7% +$7.64M
SE icon
92
Sea Limited
SE
$61.2B
$117M 0.21%
652,941
-177,755
-21% -$30.5M
AON icon
93
Aon
AON
$77.3B
$117M 0.21%
326,832
+15,292
+5% +$5.53M
INTC icon
94
Intel
INTC
$464B
$116M 0.21%
3,467,292
+207,377
+6% +$5.02M
APH icon
95
Amphenol
APH
$188B
$116M 0.21%
939,306
+81,665
+10% +$8.96M
PGR icon
96
Progressive
PGR
$124B
$116M 0.21%
468,304
+28,220
+6% +$6.96M
BSX icon
97
Boston Scientific
BSX
$65.8B
$115M 0.21%
1,173,807
+84,108
+8% +$8.71M
KLAC icon
98
KLA
KLAC
$275B
$114M 0.21%
1,056,080
+62,800
+6% +$5.86M
PFE icon
99
Pfizer
PFE
$140B
$114M 0.21%
4,460,780
+221,122
+5% +$5.46M
SPOT icon
100
Spotify
SPOT
$99.2B
$113M 0.21%
162,565
-11,458
-7% -$8.01M
2 3
4
5 6

Similar funds

Allspring Global Investments
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Aviva held 929 positions worth $55B, up 14% from $48.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviva deployed $2.65B of net new capital in Q3 2025, opening 47 new positions and adding to 589 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $74.8M trimmed.

  • Aviva's largest Q3 2025 buy was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.
  • Aviva added most to NVIDIA in Q3 2025, an estimated $255M increase.
  • Aviva's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $74.8M.
  • Aviva fully exited Hess in Q3 2025, selling an estimated $59.9M.
  • Aviva's ten largest holdings make up 35% of its $55B portfolio in Q3 2025.
  • Aviva opened 47 new positions and closed 58 in Q3 2025.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $55B.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.