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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.8B
| $56.5M | 0.1% |
248,480
+12,818
| +5% | +$2.96M |
|
202
Apollo Global Management
APO
$70.7B
| $56.4M | 0.1% |
389,931
+16,958
| +5% | +$2.25M |
|
203
FedEx
FDX
$74.5B
| $55.6M | 0.09% |
192,649
+11,949
| +7% | +$3.14M |
|
204
Travelers Companies
TRV
$80.8B
| $55.4M | 0.09% |
190,951
+8,714
| +5% | +$2.45M |
|
205
Consolidated Edison
ED
$41.6B
| $54.4M | 0.09% |
547,791
+31,770
| +6% | +$3.15M |
|
206
Motorola Solutions
MSI
$69.4B
| $53.6M | 0.09% |
139,903
+7,401
| +6% | +$2.97M |
|
207
Norfolk Southern
NSC
$78.8B
| $53.4M | 0.09% |
184,838
+9,902
| +6% | +$2.86M |
|
208
General Mills
GIS
$19.2B
| $53.2M | 0.09% |
1,145,107
+61,003
| +6% | +$2.9M |
|
209
W.W. Grainger
GWW
$65.3B
| $53.2M | 0.09% |
52,711
+2,642
| +5% | +$2.56M |
|
210
Arthur J. Gallagher & Co
AJG
$63.7B
| $53.1M | 0.09% |
205,332
+7,276
| +4% | +$1.93M |
|
211
Quanta Services
PWR
$93.9B
| $52.6M | 0.09% |
124,722
+6,998
| +6% | +$3.07M |
|
212
Western Digital
WDC
$179B
| $52.6M | 0.09% |
305,308
+5,385
| +2% | +$817K |
|
213
Oneok
OKE
$58.7B
| $52.6M | 0.09% |
715,069
+36,561
| +5% | +$2.59M |
|
214
AngloGold Ashanti
AU
$40.3B
| $52M | 0.09% |
600,340
-7,939
| -1% | -$619K |
|
215
Truist Financial
TFC
$63.2B
| $51.8M | 0.09% |
1,052,231
+32,028
| +3% | +$1.48M |
|
216
EOG Resources
EOG
$78B
| $51.7M | 0.09% |
491,932
+36,212
| +8% | +$3.89M |
|
217
Cloudflare
NET
$93B
| $51.3M | 0.09% |
260,183
+15,277
| +6% | +$3.23M |
|
218
Cheniere Energy
LNG
$56.5B
| $51.2M | 0.09% |
263,476
+13,360
| +5% | +$2.81M |
|
219
Alibaba
BABA
$269B
| $51M | 0.09% |
348,228
-34,094
| -9% | -$5.55M |
|
220
Airbnb
ABNB
$83.7B
| $49M | 0.08% |
361,357
+18,582
| +5% | +$2.31M |
|
221
Seagate
STX
$193B
| $49M | 0.08% |
177,770
+9,260
| +5% | +$2.4M |
|
222
Vertiv
VRT
$112B
| $48.6M | 0.08% |
299,981
+26,055
| +10% | +$4.52M |
|
223
Idexx Laboratories
IDXX
$42.9B
| $48.5M | 0.08% |
71,664
+3,382
| +5% | +$2.3M |
|
224
SLB Ltd
SLB
$77.8B
| $48.3M | 0.08% |
1,257,467
+65,941
| +6% | +$2.39M |
|
225
Simon Property Group
SPG
$74.5B
| $48.2M | 0.08% |
260,623
+14,253
| +6% | +$2.59M |
|
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.