We are live on ! Find out more
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
HLT icon
126
Hilton Worldwide
HLT
$74B
$91.5M 0.17%
352,755
+8,227
+2% +$2.22M
BX icon
127
Blackstone
BX
$104B
$90.1M 0.16%
527,626
+26,154
+5% +$4.48M
PDD icon
128
Pinduoduo
PDD
$118B
$86.2M 0.16%
652,449
+33,630
+5% +$3.98M
HCA icon
129
HCA Healthcare
HCA
$84.8B
$86.2M 0.16%
202,285
+25,097
+14% +$9.73M
D icon
130
Dominion Energy
D
$62.5B
$85.5M 0.16%
1,397,147
+82,369
+6% +$4.9M
HUBB icon
131
Hubbell
HUBB
$25.7B
$85.4M 0.16%
198,380
+2,356
+1% +$1.01M
CB icon
132
Chubb
CB
$140B
$85.3M 0.16%
302,272
+18,049
+6% +$4.97M
KMI icon
133
Kinder Morgan
KMI
$73.1B
$84.5M 0.15%
2,984,832
+194,214
+7% +$5.32M
HOOD icon
134
Robinhood
HOOD
$85.2B
$83.2M 0.15%
581,370
+34,293
+6% +$3.74M
NEM icon
135
Newmont
NEM
$99.5B
$80.8M 0.15%
958,001
+29,459
+3% +$2.05M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$80.2M 0.15%
204,889
+12,229
+6% +$5.11M
MMM icon
137
3M
MMM
$89B
$79.3M 0.14%
510,777
+41,248
+9% +$6.36M
MNST icon
138
Monster Beverage
MNST
$91.4B
$77.8M 0.14%
1,156,200
+11,470
+1% +$716K
PH icon
139
Parker-Hannifin
PH
$125B
$77.6M 0.14%
102,396
+6,177
+6% +$4.56M
DASH icon
140
DoorDash
DASH
$75.3B
$77.5M 0.14%
284,810
+17,025
+6% +$4.27M
CME icon
141
CME Group
CME
$92.2B
$77.2M 0.14%
285,806
+16,395
+6% +$4.46M
TPR icon
142
Tapestry
TPR
$28.8B
$76.8M 0.14%
678,439
-91,542
-12% -$9.58M
ADSK icon
143
Autodesk
ADSK
$44.3B
$76.8M 0.14%
241,790
-26,367
-10% -$8.03M
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$76.7M 0.14%
455,504
+27,064
+6% +$4.84M
SBUX icon
145
Starbucks
SBUX
$118B
$76.4M 0.14%
903,187
+54,153
+6% +$4.85M
CVS icon
146
CVS Health
CVS
$137B
$75.7M 0.14%
1,004,182
+60,742
+6% +$4.16M
BMO icon
147
Bank of Montreal
BMO
$125B
$75.3M 0.14%
578,699
+34,222
+6% +$4.05M
VLTO icon
148
Veralto
VLTO
$22.6B
$75M 0.14%
703,936
+126,332
+22% +$13.3M
BN icon
149
Brookfield
BN
$102B
$74.8M 0.14%
1,636,178
+52,134
+3% +$2.31M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$73.2M 0.13%
1,624,034
+91,882
+6% +$4.29M
4 5
6
7 8

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 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.