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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
+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
(+7.8%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
917
New
47
Increased
651
Reduced
128
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$225M |
| 2 |
TotalEnergies
TTE
|
+$216M |
| 3 |
Apple
AAPL
|
+$192M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$96.3M |
| 2 |
Molson Coors Class B
TAP
|
+$32.9M |
| 3 |
K
Kellanova
K
|
+$29.9M |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$182B
| $117M | 0.2% |
505,121
+26,069
| +5% | +$5.95M |
|
102
Progressive
PGR
$124B
| $114M | 0.19% |
498,850
+30,546
| +7% | +$6.9M |
|
103
Lowe's Companies
LOW
$116B
| $113M | 0.19% |
469,440
+24,443
| +5% | +$5.87M |
|
104
Eaton
ETN
$157B
| $111M | 0.19% |
347,531
+16,990
| +5% | +$6.02M |
|
105
Honeywell
HON
$77B
| $109M | 0.18% |
561,205
-2,434
| -0.4% | -$476K |
|
106
Palo Alto Networks
PANW
$264B
| $105M | 0.18% |
568,804
+29,230
| +5% | +$5.9M |
|
107
Hilton Worldwide
HLT
$74B
| $103M | 0.17% |
360,253
+7,498
| +2% | +$2.04M |
|
108
Ferrari
RACE
$63.3B
| $103M | 0.17% |
276,705
+68,986
| +33% | +$27.6M |
|
109
McKesson
MCK
$98.5B
| $102M | 0.17% |
124,919
+5,553
| +5% | +$4.53M |
|
110
Welltower
WELL
$178B
| $102M | 0.17% |
548,820
+29,266
| +6% | +$5.47M |
|
111
Deere & Co
DE
$170B
| $102M | 0.17% |
218,441
+12,674
| +6% | +$5.95M |
|
112
Newmont
NEM
$99.5B
| $101M | 0.17% |
1,015,158
+57,157
| +6% | +$5.16M |
|
113
Xylem
XYL
$28.5B
| $101M | 0.17% |
741,313
+273,912
| +59% | +$39.4M |
|
114
Medtronic
MDT
$107B
| $101M | 0.17% |
1,050,282
+58,755
| +6% | +$5.71M |
|
115
Stryker
SYK
$127B
| $101M | 0.17% |
286,948
+14,819
| +5% | +$5.4M |
|
116
Mondelez International
MDLZ
$77.7B
| $98.9M | 0.17% |
1,836,556
+103,794
| +6% | +$5.98M |
|
117
Chubb
CB
$140B
| $98.7M | 0.17% |
316,324
+14,052
| +5% | +$4.11M |
|
118
Spotify
SPOT
$99.2B
| $98.6M | 0.17% |
169,843
+7,278
| +4% | +$4.55M |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $98M | 0.17% |
216,211
+11,322
| +6% | +$4.88M |
|
120
Williams Companies
WMB
$90.5B
| $97.1M | 0.16% |
1,615,352
+85,338
| +6% | +$5.16M |
|
121
Comcast
CMCSA
$79.7B
| $96.5M | 0.16% |
3,227,112
+166,068
| +5% | +$4.74M |
|
122
Trane Technologies
TT
$106B
| $96.2M | 0.16% |
247,296
+12,749
| +5% | +$5.27M |
|
123
CrowdStrike
CRWD
$187B
| $96.2M | 0.16% |
820,900
+44,296
| +6% | +$5.64M |
|
124
Enbridge
ENB
$124B
| $96M | 0.16% |
2,004,635
+105,107
| +6% | +$5.02M |
|
125
Sempra
SRE
$60.8B
| $95.8M | 0.16% |
1,085,486
+42,269
| +4% | +$3.85M |
|
Similar funds
QCM
NAMI
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.