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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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$147M 0.25%
471,132
-14,258
-3% -$4.65M
VZ icon
77
Verizon
VZ
$194B
$146M 0.25%
3,590,298
+190,065
+6% +$7.71M
SCHW
78
Charles Schwab
SCHW
$177B
$144M 0.24%
1,443,286
+74,974
+5% +$7.11M
GILD icon
79
Gilead Sciences
GILD
$161B
$142M 0.24%
1,156,738
+59,782
+5% +$7.27M
BSX icon
80
Boston Scientific
BSX
$65.8B
$142M 0.24%
1,485,712
+311,905
+27% +$30.6M
TD icon
81
Toronto Dominion Bank
TD
$198B
$138M 0.23%
1,467,456
+75,352
+5% +$6.36M
UBER icon
82
Uber
UBER
$134B
$138M 0.23%
1,684,069
+105,137
+7% +$9.47M
WM icon
83
Waste Management
WM
$95.9B
$138M 0.23%
626,152
+16,899
+3% +$3.6M
BA icon
84
Boeing
BA
$165B
$137M 0.23%
632,665
+37,524
+6% +$7.72M
COF icon
85
Capital One
COF
$124B
$136M 0.23%
560,116
+29,278
+6% +$6.52M
INTC icon
86
Intel
INTC
$464B
$135M 0.23%
3,664,298
+197,006
+6% +$7.44M
KLAC icon
87
KLA
KLAC
$275B
$135M 0.23%
1,111,910
+55,830
+5% +$6.55M
APH icon
88
Amphenol
APH
$188B
$135M 0.23%
996,038
+56,732
+6% +$7.59M
TXN icon
89
Texas Instruments
TXN
$255B
$134M 0.23%
773,685
+39,832
+5% +$6.82M
TMUS icon
90
T-Mobile US
TMUS
$193B
$133M 0.22%
654,746
+40,286
+7% +$8.54M
BLK icon
91
Blackrock
BLK
$164B
$132M 0.22%
123,207
+6,402
+5% +$7M
MELI icon
92
Mercado Libre
MELI
$91.3B
$131M 0.22%
65,004
+2,312
+4% +$4.86M
APP icon
93
Applovin
APP
$132B
$131M 0.22%
193,696
+10,192
+6% +$6.42M
PLD icon
94
Prologis
PLD
$138B
$128M 0.22%
1,004,236
+127,219
+15% +$15.9M
ADBE icon
95
Adobe
ADBE
$89.5B
$126M 0.21%
359,373
+18,074
+5% +$6.15M
CEG icon
96
Constellation Energy
CEG
$98B
$118M 0.2%
335,117
+13,941
+4% +$5.07M
AON icon
97
Aon
AON
$77.3B
$118M 0.2%
333,454
+6,622
+2% +$2.31M
ZTS icon
98
Zoetis
ZTS
$31.6B
$118M 0.2%
934,005
-57,246
-6% -$7.47M
PFE icon
99
Pfizer
PFE
$140B
$117M 0.2%
4,711,266
+250,486
+6% +$6.32M
ANET icon
100
Arista Networks
ANET
$219B
$117M 0.2%
893,384
+46,881
+6% +$6.45M
2 3
4
5 6

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.