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Aviva

Aviva Portfolio holdings

AUM $67.9B Turnover 14.13%
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$67.9B
AUM Growth
+$8.32B
Cap. Flow
+$277M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.58%
Holding
913
New
70
Increased
471
Reduced
285
Closed
59
Avg Time Held
7.5 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$78M
2
AMD icon
Advanced Micro Devices
AMD
+$73.8M
3
AMZN icon
Amazon
AMZN
+$70M
4
ANET icon
Arista Networks
ANET
+$64.2M
5
HONA
Honeywell Aerospace
HONA
+$64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M
3
ABT icon
Abbott
ABT
+$70.1M
4
HON icon
Honeywell
HON
+$63.6M
5
TMUS icon
T-Mobile US
TMUS
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 12.37%
3 Healthcare 11.32%
4 Communication Services 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
176
Marsh
MRSH
$90B
$70.2M 0.1%
421,228
+27,523
+7% +$4.6M
2013 Q2
52 quarters
SNOW icon
177
Snowflake
SNOW
$111B
$70M 0.1%
275,233
+1,495
+0.5% +$275K
2021 Q3
19 quarters
CME icon
178
CME Group
CME
$106B
$69.9M 0.1%
316,559
+6,036
+2% +$1.67M
2013 Q2
52 quarters
MPC icon
179
Marathon Petroleum
MPC
$133B
$69.7M 0.1%
272,489
+1,868
+0.7% +$459K
2013 Q2
52 quarters
AEM icon
180
Agnico Eagle Mines
AEM
$95B
$69.3M 0.1%
446,511
+6,444
+1% +$1.19M
2013 Q2
52 quarters
BE icon
181
Bloom Energy
BE
$66.6B
$68.5M 0.1%
226,245
+42,151
+23% +$10.8M
2025 Q4
2 quarters
MELI icon
182
Mercado Libre
MELI
$93.3B
$68.5M 0.1%
40,327
-15,859
-28% -$27.1M
2017 Q3
35 quarters
AZO icon
183
AutoZone
AZO
$50.1B
$68.4M 0.1%
21,391
-7
-0% -$23.3K
2013 Q2
52 quarters
ORLY icon
184
O'Reilly Automotive
ORLY
$72.1B
$68.1M 0.1%
739,135
+2,146
+0.3% +$196K
2013 Q2
52 quarters
UPS icon
185
United Parcel Service
UPS
$82.9B
$68.1M 0.1%
633,051
+17,017
+3% +$1.77M
2013 Q2
52 quarters
CI icon
186
Cigna
CI
$78.9B
$66.9M 0.1%
242,737
+2,182
+0.9% +$616K
2013 Q2
52 quarters
PSX icon
187
Phillips 66
PSX
$116B
$66.3M 0.1%
391,997
+11,691
+3% +$2.01M
2013 Q2
52 quarters
TER icon
188
Teradyne
TER
$52.5B
$66.2M 0.1%
136,843
+32,477
+31% +$12.3M
2020 Q2
24 quarters
NET icon
189
Cloudflare
NET
$106B
$66.2M 0.1%
269,857
+1,703
+0.6% +$373K
2020 Q2
24 quarters
ITW icon
190
Illinois Tool Works
ITW
$76.9B
$65.8M 0.1%
243,167
-1,493
-0.6% -$387K
2013 Q2
52 quarters
ATO icon
191
Atmos Energy
ATO
$27.8B
$65.7M 0.1%
381,486
-2,216
-0.6% -$397K
2019 Q1
29 quarters
AU icon
192
AngloGold Ashanti
AU
$46.3B
$65.4M 0.1%
808,267
-8,930
-1% -$848K
2023 Q3
11 quarters
TRGP icon
193
Targa Resources
TRGP
$62.8B
$65.4M 0.1%
243,941
+929
+0.4% +$239K
2022 Q2
16 quarters
ECL icon
194
Ecolab
ECL
$80.2B
$65.1M 0.1%
233,529
+5,283
+2% +$1.39M
2013 Q2
52 quarters
HON icon
195
Honeywell
HON
$66.6B
$65M 0.1%
290,135
-285,009
-50% -$63.6M
2013 Q2
52 quarters
NBIS icon
196
Nebius Group N.V.
NBIS
$46.3B
$64.3M 0.09%
374,334
+3,770
+1% +$747K
2014 Q1
49 quarters
HCA icon
197
HCA Healthcare
HCA
$98.5B
$64.3M 0.09%
164,828
+315
+0.2% +$133K
2013 Q2
52 quarters
CRS icon
198
Carpenter Technology
CRS
$18.8B
$64.3M 0.09%
+104,162
New +$49M
2026 Q2
0 quarters
HOOD icon
199
Robinhood
HOOD
$86.8B
$64.2M 0.09%
639,942
+5,722
+0.9% +$479K
2024 Q2
8 quarters
HONA
200
Honeywell Aerospace
HONA
$51.5B
$64.1M 0.09%
+290,135
New +$64M
2026 Q2
0 quarters
6 7
8
9 10

Similar funds

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ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Aviva's Q2 2026 Portfolio in Review

As of Q2 2026, Aviva held 913 positions worth $67.9B, up 14% from $59.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aviva's Q2 2026 filing shows 70 new, 471 increased, 285 reduced and 59 closed positions. Its largest new stake was SpaceX: 459,014 shares worth $78.4M. The largest sale was NVIDIA, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2026 buy was SpaceX: 459,014 shares worth $78.4M.
  • Aviva added most to Advanced Micro Devices in Q2 2026, an estimated $73.8M increase.
  • Aviva's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $189M.
  • Aviva fully exited Coterra Energy in Q2 2026, selling an estimated $22M.
  • Aviva's ten largest holdings make up 34% of its $67.9B portfolio in Q2 2026.
  • Aviva opened 70 new positions and closed 59 in Q2 2026.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $67.9B.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.