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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:658.7K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$41.4B)
REPUBLIC SERVICES, INC.
Shares:152.7K
Value:$37.0M
% of Portfolio:0.1% ($37.0M/$41.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:375.3K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$41.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:177.7K
Value:$36.5M
% of Portfolio:0.1% ($36.5M/$41.4B)
Phillips 66
Shares:292.9K
Value:$36.2M
% of Portfolio:0.1% ($36.2M/$41.4B)
Airbnb, Inc.
Shares:302.4K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$41.4B)
General Motors Co
Shares:766.4K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$41.4B)
JACK HENRY & ASSOCIATES INC
Shares:195.5K
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$41.4B)
PACCAR INC
Shares:365.9K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$41.4B)
PAYCHEX INC
Shares:230.5K
Value:$35.6M
% of Portfolio:0.1% ($35.6M/$41.4B)
Howmet Aerospace Inc.
Shares:272.2K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$41.4B)
WEYERHAEUSER CO
Shares:1.2M
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$41.4B)
TC ENERGY CORP
Shares:725.2K
Value:$34.3M
% of Portfolio:0.1% ($34.3M/$41.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:161.8K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$41.4B)
DECKERS OUTDOOR CORP
Shares:299.6K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$41.4B)
AMERIPRISE FINANCIAL INC
Shares:68.7K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$41.4B)
Essential Utilities, Inc.
Shares:839.2K
Value:$33.2M
% of Portfolio:0.1% ($33.2M/$41.4B)
Public Storage
Shares:110.2K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$41.4B)
DOMINION ENERGY, INC
Shares:586.7K
Value:$32.9M
% of Portfolio:0.1% ($32.9M/$41.4B)
KROGER CO
Shares:480.4K
Value:$32.5M
% of Portfolio:0.1% ($32.5M/$41.4B)