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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $4.21B | 7.1% |
22,584,885
+1,210,905
| +6% | +$225M |
|
|
2
Apple
AAPL
$4.8T
| $3.53B | 5.95% |
12,969,366
+714,034
| +6% | +$192M |
|
|
3
Microsoft
MSFT
$2.99T
| $3.35B | 5.65% |
6,925,310
+338,969
| +5% | +$170M |
|
4
Amazon
AMZN
$2.69T
| $1.87B | 3.16% |
8,121,406
+393,769
| +5% | +$90.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.79B | 3.01% |
5,710,636
+116,941
| +2% | +$33.4M |
|
6
Broadcom
AVGO
$1.8T
| $1.61B | 2.71% |
4,647,550
+142,272
| +3% | +$50.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $1.51B | 2.55% |
4,815,459
+299,094
| +7% | +$85.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $1.27B | 2.14% |
1,925,321
+157,629
| +9% | +$105M |
|
9
Tesla
TSLA
$1.39T
| $1.09B | 1.83% |
2,413,317
+97,248
| +4% | +$43.1M |
|
10
JPMorgan Chase
JPM
$901B
| $973M | 1.64% |
3,020,078
+336,943
| +13% | +$104M |
|
11
Eli Lilly
LLY
$1.02T
| $746M | 1.26% |
694,329
+11,341
| +2% | +$10.8M |
|
12
Visa
V
$686B
| $715M | 1.21% |
2,038,663
+106,101
| +5% | +$36.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $565M | 0.95% |
1,124,031
+61,253
| +6% | +$30.5M |
|
14
Walmart Inc
WMT
$893B
| $490M | 0.83% |
4,396,164
+135,860
| +3% | +$14.6M |
|
15
ExxonMobil
XOM
$615B
| $434M | 0.73% |
3,607,583
+181,104
| +5% | +$21M |
|
16
Johnson & Johnson
JNJ
$599B
| $429M | 0.72% |
2,074,007
+162,565
| +9% | +$32.1M |
|
17
Mastercard
MA
$484B
| $408M | 0.69% |
715,425
-14,494
| -2% | -$8.1M |
|
18
Home Depot
HD
$332B
| $405M | 0.68% |
1,176,467
+53,995
| +5% | +$19.8M |
|
19
Procter & Gamble
PG
$347B
| $388M | 0.65% |
2,705,636
+64,826
| +2% | +$9.56M |
|
20
Netflix
NFLX
$285B
| $377M | 0.64% |
4,023,666
+319,526
| +9% | +$34.4M |
|
21
Bank of America
BAC
$424B
| $370M | 0.62% |
6,724,922
+1,040,634
| +18% | +$55M |
|
22
CRH
CRH
$66.8B
| $367M | 0.62% |
2,938,710
+298,453
| +11% | +$35.6M |
|
23
Costco
COST
$415B
| $360M | 0.61% |
417,983
+21,803
| +6% | +$19.8M |
|
24
AbbVie
ABBV
$448B
| $340M | 0.57% |
1,486,061
+79,495
| +6% | +$18.1M |
|
25
Palantir
PLTR
$323B
| $337M | 0.57% |
1,894,331
+104,030
| +6% | +$18.8M |
|
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.