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
+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
EQIX icon
176
Equinix
EQIX
$107B
$65.2M 0.11%
85,051
+4,279
+5% +$3.35M
GM icon
177
General Motors
GM
$74.7B
$65.1M 0.11%
801,029
-22,820
-3% -$1.61M
CI icon
178
Cigna
CI
$76.6B
$64.3M 0.11%
233,545
+11,186
+5% +$3.14M
EMR icon
179
Emerson Electric
EMR
$82.9B
$63.1M 0.11%
475,716
+24,750
+5% +$3.28M
WPM icon
180
Wheaton Precious Metals
WPM
$50.6B
$62.9M 0.11%
534,601
+27,367
+5% +$2.93M
NKE icon
181
Nike
NKE
$61.9B
$62.2M 0.11%
976,981
+52,045
+6% +$3.39M
NI icon
182
NiSource
NI
$22.4B
$62M 0.1%
1,485,693
+81,710
+6% +$3.49M
MRVL icon
183
Marvell Technology
MRVL
$174B
$61.4M 0.1%
722,989
+37,983
+6% +$3.32M
MAR icon
184
Marriott International
MAR
$98.7B
$61.1M 0.1%
196,911
+9,893
+5% +$2.83M
TDG icon
185
TransDigm Group
TDG
$69.2B
$60.5M 0.1%
45,480
+2,484
+6% +$3.26M
CMS icon
186
CMS Energy
CMS
$23.1B
$60.4M 0.1%
863,085
+47,730
+6% +$3.47M
RCL icon
187
Royal Caribbean
RCL
$78.7B
$60.2M 0.1%
215,911
+11,379
+6% +$3.21M
FCX icon
188
Freeport-McMoran
FCX
$90B
$60.1M 0.1%
1,183,563
+62,698
+6% +$2.72M
MSCI icon
189
MSCI
MSCI
$40B
$59.9M 0.1%
104,486
+2,627
+3% +$1.47M
B
190
Barrick Mining
B
$62.2B
$59.6M 0.1%
1,366,544
+78,920
+6% +$2.96M
UPS icon
191
United Parcel Service
UPS
$97.6B
$59.4M 0.1%
598,351
+32,474
+6% +$3.04M
COR icon
192
Cencora
COR
$60.3B
$58.8M 0.1%
174,168
-2,809
-2% -$958K
ECL icon
193
Ecolab
ECL
$75.6B
$58.6M 0.1%
223,152
+13,100
+6% +$3.49M
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$58.5M 0.1%
237,359
+13,014
+6% +$3.24M
GLW icon
195
Corning
GLW
$126B
$58.3M 0.1%
666,091
+28,873
+5% +$2.49M
SNOW icon
196
Snowflake
SNOW
$92.9B
$58.3M 0.1%
265,595
+14,647
+6% +$3.58M
NU icon
197
Nu Holdings
NU
$68.1B
$58.1M 0.1%
3,470,790
-50,207
-1% -$807K
PTC icon
198
PTC
PTC
$13.7B
$58.1M 0.1%
333,315
+10,555
+3% +$1.96M
CSX icon
199
CSX Corp
CSX
$98.6B
$57.3M 0.1%
1,580,301
+81,200
+5% +$2.91M
WBD icon
200
Warner Bros
WBD
$64.6B
$56.7M 0.1%
1,968,488
+104,403
+6% +$2.44M
6 7
8
9 10

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.