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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.8B
| $95.6M | 0.16% |
1,191,124
+91,703
| +8% | +$7.48M |
|
127
Parker-Hannifin
PH
$125B
| $94.9M | 0.16% |
107,921
+5,525
| +5% | +$4.52M |
|
128
Monster Beverage
MNST
$91.4B
| $93.8M | 0.16% |
1,223,095
+66,895
| +6% | +$4.79M |
|
129
HCA Healthcare
HCA
$84.8B
| $92.6M | 0.16% |
198,445
-3,840
| -2% | -$1.78M |
|
130
Bristol-Myers Squibb
BMY
$127B
| $92.5M | 0.16% |
1,715,744
+91,710
| +6% | +$4.41M |
|
131
Hubbell
HUBB
$25.7B
| $90.8M | 0.15% |
204,493
+6,113
| +3% | +$2.68M |
|
132
Canadian Pacific Kansas City
CP
$82B
| $89.9M | 0.15% |
1,219,887
-95,729
| -7% | -$7.05M |
|
133
American Tower
AMT
$77.7B
| $88.6M | 0.15% |
504,373
+25,376
| +5% | +$4.62M |
|
134
Kinder Morgan
KMI
$73.1B
| $86.7M | 0.15% |
3,154,085
+169,253
| +6% | +$4.57M |
|
135
Dominion Energy
D
$62.5B
| $86.6M | 0.15% |
1,478,009
+80,862
| +6% | +$4.87M |
|
136
Sea Limited
SE
$61.2B
| $86.4M | 0.15% |
677,336
+24,395
| +4% | +$3.61M |
|
137
3M
MMM
$89B
| $86.1M | 0.15% |
537,625
+26,848
| +5% | +$4.39M |
|
138
Tapestry
TPR
$28.8B
| $85.4M | 0.14% |
668,730
-9,709
| -1% | -$1.11M |
|
139
Blackstone
BX
$104B
| $85.4M | 0.14% |
553,937
+26,311
| +5% | +$4M |
|
140
CVS Health
CVS
$137B
| $84.1M | 0.14% |
1,059,404
+55,222
| +5% | +$4.35M |
|
141
Scotiabank
BNS
$106B
| $82.8M | 0.14% |
1,121,887
+56,959
| +5% | +$3.87M |
|
142
CME Group
CME
$92.2B
| $82.4M | 0.14% |
301,706
+15,900
| +6% | +$4.32M |
|
143
Deutsche Bank
DB
$66.3B
| $81.3M | 0.14% |
2,091,968
+68,585
| +3% | +$2.47M |
|
144
Starbucks
SBUX
$118B
| $80.2M | 0.14% |
952,967
+49,780
| +6% | +$4.2M |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $80M | 0.14% |
689,412
+35,141
| +5% | +$3.89M |
|
146
Bank of Montreal
BMO
$125B
| $79.3M | 0.13% |
610,264
+31,565
| +5% | +$4M |
|
147
Brookfield
BN
$102B
| $79.3M | 0.13% |
1,724,711
+88,533
| +5% | +$4.04M |
|
148
Intercontinental Exchange
ICE
$82.4B
| $77.8M | 0.13% |
480,645
+25,141
| +6% | +$3.94M |
|
|
MRSH
149
Marsh
MRSH
$86.3B
| $76.5M | 0.13% |
412,334
-515,431
| -56% | -$96.3M |
|
150
Autodesk
ADSK
$44.3B
| $75.2M | 0.13% |
254,041
+12,251
| +5% | +$3.71M |
|
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.