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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$55B
AUM Growth
+$6.6B
Cap. Flow
+$2.65B
Cap. Flow %
4.81%
Top 10 Hldgs %
35.14%
Holding
929
New
47
Increased
589
Reduced
189
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$255M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$74.8M
2
ACN icon
Accenture
ACN
+$70.7M
3
ELV icon
Elevance Health
ELV
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.98T
$3.99B 7.25%
21,373,980
+1,462,063
+7% +$255M
MSFT icon
2
Microsoft
MSFT
$2.98T
$3.41B 6.2%
6,586,341
+325,782
+5% +$166M
AAPL icon
3
Apple
AAPL
$4.78T
$3.12B 5.67%
12,255,332
+766,791
+7% +$173M
AMZN icon
4
Amazon
AMZN
$2.71T
$1.7B 3.08%
7,727,637
+448,259
+6% +$101M
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.49B 2.7%
4,505,278
+88,435
+2% +$27.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$1.36B 2.47%
5,593,695
+204,618
+4% +$42.9M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$1.3B 2.36%
1,767,692
+89,225
+5% +$66.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$1.1B 2%
4,516,365
+228,961
+5% +$48.1M
TSLA icon
9
Tesla
TSLA
$1.41T
$1.03B 1.87%
2,316,069
+152,583
+7% +$52.9M
JPM icon
10
JPMorgan Chase
JPM
$905B
$846M 1.54%
2,683,135
+450,677
+20% +$134M
V icon
11
Visa
V
$689B
$660M 1.2%
1,932,562
+7,210
+0.4% +$2.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$534M 0.97%
1,062,778
+62,124
+6% +$30.1M
LLY icon
13
Eli Lilly
LLY
$1.04T
$521M 0.95%
682,988
+60,781
+10% +$45.2M
HD icon
14
Home Depot
HD
$333B
$455M 0.83%
1,122,472
+40,018
+4% +$15.7M
NFLX icon
15
Netflix
NFLX
$286B
$444M 0.81%
3,704,140
+388,520
+12% +$47.4M
WMT icon
16
Walmart Inc
WMT
$898B
$439M 0.8%
4,260,304
+426,584
+11% +$42.5M
MA icon
17
Mastercard
MA
$483B
$415M 0.75%
729,919
+56,862
+8% +$32.7M
PG icon
18
Procter & Gamble
PG
$348B
$406M 0.74%
2,640,810
+134,633
+5% +$21M
XOM icon
19
ExxonMobil
XOM
$615B
$386M 0.7%
3,426,479
+192,869
+6% +$21.4M
ORCL icon
20
Oracle
ORCL
$354B
$378M 0.69%
1,343,738
+87,052
+7% +$22.2M
COST icon
21
Costco
COST
$416B
$367M 0.67%
396,180
+22,797
+6% +$21.9M
JNJ icon
22
Johnson & Johnson
JNJ
$605B
$354M 0.64%
1,911,442
+110,157
+6% +$18.9M
PLTR icon
23
Palantir
PLTR
$325B
$327M 0.59%
1,790,301
+183,913
+11% +$29.8M
ABBV icon
24
AbbVie
ABBV
$448B
$326M 0.59%
1,406,566
+84,051
+6% +$17.1M
CRH icon
25
CRH
CRH
$67.4B
$316M 0.57%
2,640,257
+9,694
+0.4% +$1.02M
1
2 3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q3 2025 Portfolio in Review

As of Q3 2025, Aviva held 929 positions worth $55B, up 14% from $48.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aviva deployed $2.65B of net new capital in Q3 2025, opening 47 new positions and adding to 589 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $74.8M trimmed.

  • Aviva's largest Q3 2025 buy was Teva Pharmaceuticals: 1,123,553 shares worth $22.7M.
  • Aviva added most to NVIDIA in Q3 2025, an estimated $255M increase.
  • Aviva's biggest Q3 2025 reduction was Otis Worldwide, cutting an estimated $74.8M.
  • Aviva fully exited Hess in Q3 2025, selling an estimated $59.9M.
  • Aviva's ten largest holdings make up 35% of its $55B portfolio in Q3 2025.
  • Aviva opened 47 new positions and closed 58 in Q3 2025.
  • Aviva's portfolio value rose 14% quarter-over-quarter to $55B.

Based on Aviva's 13F filing for Q3 2025, filed 13 Nov 2025.