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
201Hubbell Inc 94,28246.3M $
202Dell Technologies Inc 281,24646.2M $
203Arthur J Gallagher & Co 211,41545.8M $
204Fortinet Inc 559,04445.7M $
205Realty Income Corp 743,22345.5M $
206Monolithic Power Systems Inc 40,87144.7M $
207Apollo Global Management Inc 399,67044.5M $
208Aflac Inc 405,74344.5M $
209Robinhood Markets Inc 634,22044M $
210General Mills, Inc. 1,179,69443.9M $
211Electronic Arts Inc 213,32243.5M $
212Eversource Energy 623,26543.2M $
213Comfort Systems USA Inc 30,79042.5M $
214Ferguson Enterprises Inc 181,94742.4M $
215Keysight Technologies Inc 148,42941.9M $
216IDEXX Laboratories Inc 73,68241.4M $
217Snowflake Inc 273,73841.3M $
218Occidental Petroleum Corp 634,01741.2M $
219Republic Services Inc 187,78941.1M $
220AMETEK Inc 189,90840.7M $
221CBRE Group Inc 300,09240.7M $
222Carrier Global Corp 713,40940.2M $
223Ulta Beauty Inc 76,82140.2M $
224ResMed Inc 175,39239.4M $
225Teva Pharmaceutical Industries Ltd 1,300,60439.2M $
226Archer-Daniels-Midland Co 526,05538.2M $
227Ameriprise Financial Inc 85,13837.8M $
228Alnylam Pharmaceuticals Inc 114,00337.7M $
229Ciena Corp 96,43137.4M $
230Chipotle Mexican Grill Inc 1,168,74737.4M $
231Yum! Brands Inc 239,81037.3M $
232Becton Dickinson & Co 237,12037.3M $
233Kroger Co/The 515,10837.3M $
234Ford Motor Co 3,215,77037.1M $
235EQT Corp 578,76336.8M $
236Lumentum Holdings Inc 52,21436.7M $
237eBay Inc 399,09036.3M $
238PayPal Holdings Inc 799,13136.1M $
239Public Storage 133,04936M $
240Teledyne Technologies Inc 59,53636M $
241American International Group Inc 474,97135.7M $
242Axon Enterprise Inc 83,86935.6M $
243Carvana Co 112,97435.5M $
244Hartford Insurance Group Inc/The 261,58635.4M $
245Edwards Lifesciences Corp 438,86135.1M $
246Rockwell Automation Inc 97,64935M $
247MetLife Inc 489,17234.6M $
248Nucor Corp 199,37133.7M $
249Edison International 460,00233.7M $
250Crown Castle Inc 412,86233.6M $
251PG&E Corp 1,883,31033.1M $
252DR Horton Inc 240,07432.9M $
253Roper Technologies Inc 92,77232.8M $
254Diamondback Energy Inc 164,79532.6M $
255American Water Works Co Inc 238,42932.4M $
256State Street Corp 255,52932.3M $
257Prudential Financial, Inc. 325,81231.8M $
258Nasdaq Inc 373,41531.7M $
259Ventas Inc 387,45431.7M $
260Take-Two Interactive Software Inc 158,30131.3M $
261Teradyne Inc 104,36630.9M $
262Coinbase Global Inc 176,65230.8M $
263Datadog Inc 260,07730.7M $
264Martin Marietta Materials Inc 52,01930.6M $
265Vulcan Materials Co 112,29730.6M $
266EMCOR Group Inc 41,22730.4M $
267Yum China Holdings Inc 608,11529.8M $
268Hewlett Packard Enterprise Co 1,249,24629.7M $
269Rocket Lab Corp 461,84029.7M $
270Keurig Dr Pepper Inc 1,113,29829.3M $
271Kraft Heinz Co/The 1,284,28028.9M $
272Sysco Corp 402,00928.7M $
273Strategy Inc 228,29328.5M $
274ROBLOX Corp 494,11827.9M $
275Halliburton Co 715,97827.9M $
276Ingersoll Rand Inc 347,83527.9M $
277Hershey Co/The 133,34927.7M $
278Microchip Technology Inc 428,78527.7M $
279Old Dominion Freight Line Inc 141,56827.7M $
280Fiserv Inc 495,24427.6M $
281Devon Energy Corp 548,51727.6M $
282Agilent Technologies Inc 242,12727.6M $
283Kenvue Inc 1,580,04327.2M $
284Fifth Third Bancorp 584,48027.2M $
285Iron Mountain Inc 263,20026.9M $
286NRG Energy Inc 182,68426.7M $
287Cognizant Technology Solutions Corp. 421,54125.9M $
288Paychex Inc 279,71925.8M $
289Copart Inc 773,53625.7M $
290Cboe Global Markets Inc 91,26325.7M $
291IQVIA Holdings Inc 149,05425.4M $
292Dow Inc 608,82125.4M $
293Block Inc 420,57325.3M $
294Otis Worldwide Corp 327,52025.2M $
295Waters Corp 84,42525.1M $
296Coherent Corp 104,84425M $
297Bloom Energy Corp 184,09424.9M $
298VICI Properties Inc 911,51024.9M $
299Mettler-Toledo International Inc 19,67324.8M $
300Kimberly-Clark Corp 256,76724.8M $