Aviso-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
351
Total Value
2027868285
Accession Number
0002033536-25-000005
Form Type
13F-HR
Manager Name
Aviso-Financial
Data Enrichment
93% identified
326 identified25 unidentified

Holdings

351 positions • $2.0B total value
Manager:
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Page 6 of 18
Air Products & Chemicals, Inc.
Shares:7.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.0B)
067901108
Shares:103.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
Sony Group Corp
Shares:78.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
UNILEVER PLC
Shares:33.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
BANK OF AMERICA CORP /DE/
Shares:44.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
ICICI BANK LTD
Shares:55.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
T-Mobile US, Inc.
Shares:6.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
MARTIN MARIETTA MATERIALS INC
Shares:3.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
BOSTON SCIENTIFIC CORP
Shares:16.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
MAGNA INTERNATIONAL INC
Shares:47.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
ALBEMARLE CORP
Shares:22.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
CADENCE DESIGN SYSTEMS INC
Shares:6.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
AT&T INC.
Shares:55.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.0B)
NIKE, Inc.
Shares:24.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
DEERE & CO
Shares:3.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
COCA COLA CO
Shares:21.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
FirstService Corp
Shares:8.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
ServiceNow, Inc.
Shares:1.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.0B)
Gildan Activewear Inc.
Shares:32.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.0B)
QUALCOMM INC/DE
Shares:8.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.0B)