Aviva Holdings Ltd.
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$1.1B
Holdings
94
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$REGN
REGENERON PHARMACEUTICALS
Held since at least Q1 2024
4.4%
02
$LLY
LILLY ELI & CO
Held since at least Q1 2024
4.2%
03
$BSX
BOSTON SCIENTIFIC CORP
Held since at least Q1 2024
3.8%
04
$MDT
MEDTRONIC PLC
Held since at least Q1 2024
2.7%
05
$ISRG
INTUITIVE SURGICAL INC
Held since at least Q1 2024
2.5%
06
$COO
COOPER COS INC
Held since at least Q1 2024
2.5%
07
$CVS
CVS HEALTH CORP
Held since at least Q1 2024
2.5%
08
$ABBV
ABBVIE INC
Held since at least Q1 2024
2.4%
09
$GKOS
GLAUKOS CORP
Held since at least Q1 2024
2.2%
10
$DHR
DANAHER CORPORATION
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:24 UTC.