Titelia

Holdings of AVIVA PLC

701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 11.9 %
  • Communication 10.6 %
  • Consumer discretionary 9.8 %
  • Health care 9.6 %
  • Industrials 8.4 %
  • Consumer staples 5.3 %
  • Energy 3.0 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 3.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • KY 0.2 %
  • IL 0.1 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68251.9B $99.33 %
2TW3172M $0.33 %
3KY687.9M $0.17 %
4IL139.2M $0.08 %
5HK114.1M $0.03 %
6CN214M $0.03 %
7PE112.2M $0.02 %
8BR34.2M $0.01 %
9IN23.9M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 23,058,0234B $
2Apple Inc 13,199,9063.4B $
3Microsoft Corp 7,131,4702.6B $
4Amazon.com Inc 8,349,6891.7B $
5Alphabet Inc 5,849,4311.7B $
6Broadcom Inc 4,688,5471.5B $
7Alphabet Inc 4,716,8511.4B $
8Meta Platforms Inc 1,982,0111.1B $
9Tesla Inc 2,480,047922M $
10JPMorgan Chase & Co 3,099,451911.7M $
11Eli Lilly & Co 712,581655.4M $
12Visa Inc 2,137,499646M $
13Exxon Mobil Corp 3,714,322630.2M $
14Berkshire Hathaway Inc 1,140,248546.4M $
15Walmart Inc 4,377,853544.1M $
16Johnson & Johnson 2,132,397521.2M $
17Costco Wholesale Corp 440,250438.7M $
18Home Depot Inc/The 1,205,578396.5M $
19Chevron Corp 1,898,306392.8M $
20Merck & Co Inc 3,236,573389.3M $
21Coca-Cola Co/The 5,077,195386.1M $
22Netflix Inc 3,853,620370.5M $
23Mastercard Inc 735,780367.6M $
24Bank of America Corp 7,095,518345.9M $
25Micron Technology Inc 1,006,363340M $
26AbbVie Inc 1,531,018333M $
27Procter & Gamble Co/The 2,297,113331.8M $
28Caterpillar Inc 417,301295.6M $
29Palantir Technologies Inc 1,950,069285.3M $
30Advanced Micro Devices Inc 1,396,327284.1M $
31Cisco Systems, Inc. 3,490,152270.8M $
32General Electric Co 932,337264.6M $
33PepsiCo Inc 1,638,600254.5M $
34Applied Materials Inc 714,309244.1M $
35Lam Research Corp 1,116,324238.5M $
36Danaher Corp 1,244,336235.9M $
37Abbott Laboratories 2,297,252235.9M $
38Goldman Sachs Group Inc/The 271,496229.7M $
39RTX Corp 1,154,319222.7M $
40TJX Cos Inc/The 1,393,131222.5M $
41Wells Fargo & Co 2,734,631217.7M $
42Oracle Corp 1,469,194216.1M $
43NextEra Energy Inc 2,324,975215.9M $
44Westinghouse Air Brake Technologies Corp 851,930212.9M $
45UnitedHealth Group Inc 781,494211.5M $
46GE Vernova Inc 241,512210.8M $
47Colgate-Palmolive Co 2,443,822208.3M $
48Analog Devices Inc 627,877199.8M $
49International Business Machines Corp. 801,600194.3M $
50McDonald's Corp. 619,161192.4M $
51Thermo Fisher Scientific Inc 384,002188.7M $
52Citigroup Inc 1,636,616185.6M $
53Verizon Communications Inc 3,679,606184.7M $
54AT&T Inc 6,193,614179.6M $
55Morgan Stanley 1,085,430178.6M $
56Automatic Data Processing Inc 864,393175.6M $
57Taiwan Semiconductor Manufacturing Co Ltd 503,737170.2M $
58KLA Corp 114,456168.5M $
59Intel Corp 3,773,574166.5M $
60Gilead Sciences Inc 1,174,576163.7M $
61Amgen Inc 464,183163.3M $
62S&P Global Inc 376,871160.3M $
63Texas Instruments Inc 796,422154.6M $
64Salesforce Inc 827,538154.5M $
65T-Mobile US Inc 724,936152.3M $
66Walt Disney Co/The 1,560,167150.4M $
67American Express Co 487,503147.5M $
68Public Service Enterprise Group Inc 1,809,071146.4M $
69Xylem Inc/NY 1,188,344142M $
70Intuitive Surgical Inc 306,437141.3M $
71Charles Schwab Corp/The 1,478,682139M $
72Pfizer Inc 4,849,934136.2M $
73Prologis Inc 1,019,723134.8M $
74Honeywell International Inc 575,144130M $
75Boeing Co/The 652,915129.9M $
76Amphenol Corp 1,027,242129.8M $
77Cadence Design Systems Inc 465,537129.4M $
78Deere & Co 224,896126.7M $
79Union Pacific Corp 519,567126.1M $
80Uber Technologies Inc 1,732,944124.7M $
81Blackrock Inc 126,828122M $
82QUALCOMM Inc 941,654121.3M $
83Williams Cos Inc/The 1,657,042120.6M $
84Waste Management Inc 523,832120.4M $
85Booking Holdings Inc 28,418119.6M $
86ServiceNow Inc 1,107,172115.8M $
87Zoetis Inc 968,672114.5M $
88Lowe's Cos Inc 483,135114.2M $
89Arista Networks Inc 919,498112.9M $
90Newmont Corp 1,041,852112.8M $
91Welltower Inc 566,969112.1M $
92Mondelez International Inc 1,890,756109M $
93Kinder Morgan, Inc. 3,237,095108.5M $
94McKesson Corp 124,983108.2M $
95Sempra 1,106,615107.5M $
96Bristol-Myers Squibb Co 1,767,159107.2M $
97Intuit Inc 244,420105.7M $
98Capital One Financial Corp 576,361105.1M $
99Progressive Corp/The 513,363101.8M $
100Parker-Hannifin Corp 111,07799.4M $