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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
+14.55%
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
$48.4B
AUM Growth
+$6.98B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
512
Reduced
260
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$116M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$112M |
| 2 |
CRH
CRH
|
+$63M |
| 3 |
Booz Allen Hamilton
BAH
|
+$53.1M |
| 4 |
Autodesk
ADSK
|
+$49.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.98T
| $3.15B | 6.5% |
19,911,917
+917,918
| +5% | +$116M |
|
|
2
Microsoft
MSFT
$2.98T
| $3.11B | 6.43% |
6,260,559
+359,040
| +6% | +$156M |
|
|
3
Apple
AAPL
$4.78T
| $2.36B | 4.87% |
11,488,541
+724,981
| +7% | +$146M |
|
|
4
Amazon
AMZN
$2.71T
| $1.6B | 3.3% |
7,279,378
+566,039
| +8% | +$112M |
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $1.24B | 2.56% |
1,678,467
+164,858
| +11% | +$102M |
|
6
Broadcom
AVGO
$1.82T
| $1.22B | 2.51% |
4,416,843
+431,682
| +11% | +$93.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $950M | 1.96% |
5,389,077
+288,541
| +6% | +$47.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $761M | 1.57% |
4,287,404
+225,778
| +6% | +$37.3M |
|
9
Tesla
TSLA
$1.41T
| $687M | 1.42% |
2,163,486
+145,062
| +7% | +$43.7M |
|
10
Visa
V
$689B
| $684M | 1.41% |
1,925,352
-7,149
| -0.4% | -$2.49M |
|
11
JPMorgan Chase
JPM
$905B
| $647M | 1.34% |
2,232,458
+126,742
| +6% | +$32.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486M | 1% |
1,000,654
+148,404
| +17% | +$75.4M |
|
13
Eli Lilly
LLY
$1.04T
| $485M | 1% |
622,207
+49,352
| +9% | +$38.4M |
|
14
Netflix
NFLX
$286B
| $444M | 0.92% |
3,315,620
+328,140
| +11% | +$37.1M |
|
15
Procter & Gamble
PG
$348B
| $399M | 0.82% |
2,506,177
+188,666
| +8% | +$30.8M |
|
16
Home Depot
HD
$333B
| $397M | 0.82% |
1,082,454
+17,322
| +2% | +$6.27M |
|
17
Mastercard
MA
$483B
| $378M | 0.78% |
673,057
+245
| +0% | +$135K |
|
18
Walmart Inc
WMT
$898B
| $375M | 0.77% |
3,833,720
+539,504
| +16% | +$51.4M |
|
19
Costco
COST
$416B
| $370M | 0.76% |
373,383
+24,165
| +7% | +$24M |
|
20
ExxonMobil
XOM
$615B
| $349M | 0.72% |
3,233,610
+420,850
| +15% | +$45M |
|
21
Linde
LIN
$238B
| $320M | 0.66% |
681,263
+68,034
| +11% | +$31.1M |
|
22
Automatic Data Processing
ADP
$102B
| $296M | 0.61% |
958,731
-38,580
| -4% | -$11.8M |
|
23
Johnson & Johnson
JNJ
$605B
| $275M | 0.57% |
1,801,285
+118,521
| +7% | +$18.2M |
|
24
Oracle
ORCL
$354B
| $275M | 0.57% |
1,256,686
+95,137
| +8% | +$15.4M |
|
25
Accenture
ACN
$88.4B
| $263M | 0.54% |
878,891
+36,908
| +4% | +$11.2M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2025 Portfolio in Review
As of Q2 2025, Aviva held 907 positions worth $48.4B, up 17% from $41.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aviva deployed $2.25B of net new capital in Q2 2025, opening 61 new positions and adding to 512 existing holdings. Its largest new stake was Tapestry: 769,981 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $112M trimmed.
- Aviva's largest Q2 2025 buy was Tapestry: 769,981 shares worth $67.6M.
- Aviva added most to Microsoft in Q2 2025, an estimated $156M increase.
- Aviva's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $112M.
- Aviva fully exited Discover Financial Services in Q2 2025, selling an estimated $41.6M.
- Aviva's ten largest holdings make up 33% of its $48.4B portfolio in Q2 2025.
- Aviva opened 61 new positions and closed 23 in Q2 2025.
- Aviva's portfolio value rose 17% quarter-over-quarter to $48.4B.
Based on Aviva's 13F filing for Q2 2025, filed 7 Aug 2025.