Aviva

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "ALKS",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "APPF",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "INSP",
  "INMD",
  "TRU",
  "ACAD",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ITUB",
  "RJF",
  null,
  null,
  "STRL",
  "AKAM",
  "GIL",
  "EXAS",
  "INOD",
  "IMO",
  "HUM",
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  "BKE",
  "PRDO",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SHOO",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "ADMA",
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "AYI",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "FELE",
  "BIDU",
  "WRB",
  "BSX",
  "BLBD",
  "CCI",
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "MNSO",
  "OSPN",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  "POWL",
  "WTRG",
  "EQH",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "PAX",
  null,
  "MMYT",
  "FERG",
  null,
  "IPAR",
  "FCX",
  "ATEN",
  "FITB",
  "RES",
  "SPNS",
  "GD",
  "LEGN",
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  null,
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FC",
  "ISRG",
  "ACI",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  "LQDT",
  "NRDS",
  "MDXG",
  null,
  null,
  null,
  "REX",
  "STNG",
  "RIGL",
  null,
  "SWK",
  null,
  "TK",
  "TGLS",
  "TNK",
  null,
  "IQV",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVER",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "ASC",
  "MET",
  "PTGX",
  "USNA",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "CNXN",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "PGNY",
  "SBAC",
  "LPX",
  "USLM",
  "EME",
  null,
  "LSCC",
  null,
  "LZ",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "TH",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "RLI",
  "MEDP",
  "QLYS",
  "MTG",
  "SEIC",
  "RGLD",
  "MLI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "ERII",
  "ESNT",
  "GAMB",
  null,
  "ES",
  "IDT",
  "IBTA",
  "HWKN",
  "IESC",
  "IBEX",
  "HRMY",
  "HTHT",
  "HCKT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "ITIC",
  "BZ",
  "LANC",
  "KFRC",
  "IDXX",
  "PJT",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "LMAT",
  "RMBS",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "DKNG",
  "UPWK",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "COCO",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "HDSN",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "EXLS",
  "JD",
  "JBHT",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ICL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBY",
  "BMRN",
  null,
  "TECH",
  null,
  "BA",
  "BAH",
  null,
  null,
  "BMY",
  "BOX",
  "BBW",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BYRN",
  "WHD",
  "BXP",
  "BURL",
  "CALM",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CPRX",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "DHR",
  "DDOG",
  "DAVE",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DEC.L",
  "DCI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 846
Total Value: 41446379304
Accession Number: 0001140022-25-000006
Form Type: 13F-HR
CIK: aviva
Manager Name: Aviva

Data Enrichment

95% identified

807 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $41.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:670.1K

Value:$52.0M

% of Portfolio:0.1% ($52.0M/$41.4B)

KELLANOVA

K|487836108

Shares:630.7K

Value:$52.0M

% of Portfolio:0.1% ($52.0M/$41.4B)

CINTAS CORP

CTAS|172908105

Shares:253.1K

Value:$52.0M

% of Portfolio:0.1% ($52.0M/$41.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:937.9K

Value:$51.7M

% of Portfolio:0.1% ($51.7M/$41.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:361.4K

Value:$51.4M

% of Portfolio:0.1% ($51.4M/$41.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:825.3K

Value:$51.3M

% of Portfolio:0.1% ($51.3M/$41.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:206.3K

Value:$51.2M

% of Portfolio:0.1% ($51.2M/$41.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:397.8K

Value:$51.0M

% of Portfolio:0.1% ($51.0M/$41.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:436.4K

Value:$50.5M

% of Portfolio:0.1% ($50.5M/$41.4B)

COPART INC

CPRT|217204106

Shares:886.9K

Value:$50.2M

% of Portfolio:0.1% ($50.2M/$41.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:379.1K

Value:$50.1M

% of Portfolio:0.1% ($50.1M/$41.4B)

Parker-Hannifin Corp

PH|701094104

Shares:82.5K

Value:$50.1M

% of Portfolio:0.1% ($50.1M/$41.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:96.7K

Value:$49.5M

% of Portfolio:0.1% ($49.5M/$41.4B)

NISOURCE INC.

NI|65473P105

Shares:1.2M

Value:$49.3M

% of Portfolio:0.1% ($49.3M/$41.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.0M

Value:$49.0M

% of Portfolio:0.1% ($49.0M/$41.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:278.3K

Value:$48.9M

% of Portfolio:0.1% ($48.9M/$41.4B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:510.4K

Value:$48.8M

% of Portfolio:0.1% ($48.8M/$41.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:267.2K

Value:$47.9M

% of Portfolio:0.1% ($47.9M/$41.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:952.0K

Value:$47.8M

% of Portfolio:0.1% ($47.8M/$41.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:75.4K

Value:$47.8M

% of Portfolio:0.1% ($47.8M/$41.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	670.1K	QoQ +138.37% (+389.0K) YoY +515.98% (+561.3K)	All Managers (Combined)	$52.0M	0.1% ($52.0M/$41.4B)	QoQ +229.55% (+$36.2M) YoY +914.64% (+$46.9M)
KELLANOVA(Kcusip487836108)	630.7K	QoQ +16.22% (+88.0K) YoY +24.68% (+124.9K)	All Managers (Combined)	$52.0M	0.1% ($52.0M/$41.4B)	QoQ +18.40% (+$8.1M) YoY +79.52% (+$23.0M)
CINTAS CORP(CTAScusip172908105)	253.1K	QoQ +16.10% (+35.1K) YoY +534.90% (+213.2K)	All Managers (Combined)	$52.0M	0.1% ($52.0M/$41.4B)	QoQ +30.61% (+$12.2M) YoY +89.93% (+$24.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	937.9K	QoQ +16.84% (+135.2K) YoY +562.09% (+796.3K)	All Managers (Combined)	$51.7M	0.1% ($51.7M/$41.4B)	QoQ +21.34% (+$9.1M) YoY +39.39% (+$14.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	361.4K	QoQ +16.41% (+51.0K) YoY +9.56% (+31.6K)	All Managers (Combined)	$51.4M	0.1% ($51.4M/$41.4B)	QoQ +26.34% (+$10.7M) YoY +20.47% (+$8.7M)
EVERSOURCE ENERGY(EScusip30040W108)	825.3K	QoQ +17.12% (+120.6K) YoY +53.84% (+288.8K)	All Managers (Combined)	$51.3M	0.1% ($51.3M/$41.4B)	QoQ +26.66% (+$10.8M) YoY +59.86% (+$19.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	206.3K	QoQ +15.35% (+27.5K) YoY +47.90% (+66.8K)	All Managers (Combined)	$51.2M	0.1% ($51.2M/$41.4B)	QoQ +12.83% (+$5.8M) YoY +36.70% (+$13.7M)
EOG RESOURCES INC(EOGcusip26875P101)	397.8K	QoQ +16.07% (+55.1K) YoY +77.22% (+173.3K)	All Managers (Combined)	$51.0M	0.1% ($51.0M/$41.4B)	QoQ +21.43% (+$9.0M) YoY +77.78% (+$22.3M)
KKR & Co. Inc.(KKRcusip48251W104)	436.4K	QoQ +16.00% (-60.2K) YoY +167.04% (+273.0K)	All Managers (Combined)	$50.5M	0.1% ($50.5M/$41.4B)	QoQ -9.32% (-$5.2M) YoY +206.94% (+$34.0M)
COPART INC(CPRTcusip217204106)	886.9K	QoQ +8.39% (+68.7K) YoY +3.49% (+30.0K)	All Managers (Combined)	$50.2M	0.1% ($50.2M/$41.4B)	QoQ +6.88% (+$3.2M) YoY +1.12% (+$557.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	379.1K	QoQ -8.67% (-36.0K) YoY -32.23% (-180.4K)	All Managers (Combined)	$50.1M	0.1% ($50.1M/$41.4B)	QoQ +42.42% (-$14.9M) YoY +23.82% (-$9.6M)
Parker-Hannifin Corp(PHcusip701094104)	82.5K	QoQ +40.41% (+23.7K) YoY +125.99% (+46.0K)	All Managers (Combined)	$50.1M	0.1% ($50.1M/$41.4B)	QoQ +34.19% (+$12.8M) YoY +147.15% (+$29.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	96.7K	QoQ +18.69% (+15.2K) YoY NEW(+96.7K)	All Managers (Combined)	$49.5M	0.1% ($49.5M/$41.4B)	QoQ +29.49% (+$11.3M) YoY NEW(+$49.5M)
NISOURCE INC.(NIcusip65473P105)	1.2M	QoQ +16363.13% (+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$49.3M	0.1% ($49.3M/$41.4B)	QoQ +17854.51% (+$49.1M) YoY NEW(+$49.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	1.0M	QoQ +16.51% (+143.7K) YoY -18.58% (-231.4K)	All Managers (Combined)	$49.0M	0.1% ($49.0M/$41.4B)	QoQ +51.13% (+$16.6M) YoY +9.67% (-$4.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	278.3K	QoQ +16.19% (+38.8K) YoY -5.00% (-14.7K)	All Managers (Combined)	$48.9M	0.1% ($48.9M/$41.4B)	QoQ +5.90% (+$2.7M) YoY +3.32% (-$1.6M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	510.4K	QoQ +16.24% (+71.3K) YoY +76.86% (+221.8K)	All Managers (Combined)	$48.8M	0.1% ($48.8M/$41.4B)	QoQ +14.66% (+$6.2M) YoY +72.95% (+$20.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	267.2K	QoQ +16.21% (+37.3K) YoY -24.60% (-87.2K)	All Managers (Combined)	$47.9M	0.1% ($47.9M/$41.4B)	QoQ +16.85% (+$6.9M) YoY -9.20% (-$4.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	952.0K	QoQ +15.43% (-127.3K) YoY +5369.83% (-934.6K)	All Managers (Combined)	$47.8M	0.1% ($47.8M/$41.4B)	QoQ -3.88% (-$1.9M) YoY -5.51% (-$2.8M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	75.4K	QoQ +15.68% (+10.2K) YoY +59.36% (+28.1K)	All Managers (Combined)	$47.8M	0.1% ($47.8M/$41.4B)	QoQ +3.00% (+$1.4M) YoY +5.01% (+$2.3M)