Aviva

Filing Details

13F-HR2025-03-31
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
Manager Name
Aviva
Data Enrichment
95% identified
807 identified39 unidentified

Holdings

846 positions • $41.4B total value
Manager:
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Ferguson Enterprises Inc. /DE/
Shares:295.0K
Value:$47.3M
% of Portfolio:0.1% ($47.3M/$41.4B)
UNITED PARCEL SERVICE INC
Shares:427.5K
Value:$47.0M
% of Portfolio:0.1% ($47.0M/$41.4B)
BECTON DICKINSON & CO
Shares:202.3K
Value:$46.3M
% of Portfolio:0.1% ($46.3M/$41.4B)
SYNOPSYS INC
Shares:108.0K
Value:$46.3M
% of Portfolio:0.1% ($46.3M/$41.4B)
CARLISLE COMPANIES INC
Shares:135.5K
Value:$46.1M
% of Portfolio:0.1% ($46.1M/$41.4B)
US BANCORP \DE\
Shares:1.1M
Value:$46.0M
% of Portfolio:0.1% ($46.0M/$41.4B)
Air Products & Chemicals, Inc.
Shares:155.4K
Value:$45.8M
% of Portfolio:0.1% ($45.8M/$41.4B)
Cboe Global Markets, Inc.
Shares:201.9K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$41.4B)
NIKE, Inc.
Shares:711.3K
Value:$45.2M
% of Portfolio:0.1% ($45.2M/$41.4B)
NASDAQ, INC.
Shares:593.3K
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$41.4B)
DoorDash, Inc.
Shares:245.2K
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$41.4B)
Medtronic plc
Shares:493.4K
Value:$44.3M
% of Portfolio:0.1% ($44.3M/$41.4B)
Constellation Energy Corp
Shares:218.7K
Value:$44.1M
% of Portfolio:0.1% ($44.1M/$41.4B)
Fortinet, Inc.
Shares:454.4K
Value:$43.7M
% of Portfolio:0.1% ($43.7M/$41.4B)
EMERSON ELECTRIC CO
Shares:398.0K
Value:$43.6M
% of Portfolio:0.1% ($43.6M/$41.4B)
WATERS CORP /DE/
Shares:117.4K
Value:$43.3M
% of Portfolio:0.1% ($43.3M/$41.4B)
AXON ENTERPRISE, INC.
Shares:81.9K
Value:$43.1M
% of Portfolio:0.1% ($43.1M/$41.4B)
Workday, Inc.
Shares:182.7K
Value:$42.7M
% of Portfolio:0.1% ($42.7M/$41.4B)
TRAVELERS COMPANIES, INC.
Shares:158.6K
Value:$42.0M
% of Portfolio:0.1% ($42.0M/$41.4B)
Discover Financial Services
Shares:243.7K
Value:$41.6M
% of Portfolio:0.1% ($41.6M/$41.4B)