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
301Dover Corp 118,31424.7M $
302Texas Pacific Land Corp 51,41124.4M $
303Raymond James Financial Inc 167,51124.3M $
304GE HealthCare Technologies Inc 340,17424.2M $
305Workday Inc 185,69824.1M $
306Expedia Group Inc 103,83424M $
307Interactive Brokers Group Inc 355,86623.9M $
308Veeva Systems Inc 135,01823.7M $
309Estee Lauder Cos Inc/The 330,04523.7M $
310Jabil Inc 88,56823.5M $
311Synchrony Financial 344,36523.4M $
312Northern Trust Corp 167,77123.4M $
313Verisk Analytics Inc 120,78422.9M $
314Extra Space Storage Inc 174,53922.9M $
315Citizens Financial Group Inc 373,95922.4M $
316Fair Isaac Corp 20,95822.4M $
317Steel Dynamics Inc 122,56322.1M $
318Coterra Energy Inc 626,76022M $
319Tractor Supply Co 484,39921.9M $
320M&T Bank Corp 104,68521.6M $
321Natera Inc 106,68221.3M $
322Live Nation Entertainment Inc 139,78721.3M $
323Fidelity National Information Services Inc 452,97321.2M $
324PulteGroup Inc 178,78821M $
325PPG Industries Inc 195,73120.9M $
326Expand Energy Corp 190,13420.9M $
327Williams-Sonoma Inc 114,47020.9M $
328Regions Financial Corp 794,07620.7M $
329Qnity Electronics Inc 179,71720.7M $
330LPL Financial Holdings Inc 68,82420.7M $
331NetApp Inc 200,24220.5M $
332Huntington Bancshares Inc/OH 1,309,12020.5M $
333Dexcom Inc 325,47020.4M $
334United Therapeutics Corp 34,45120.4M $
335Cincinnati Financial Corp 129,25920.3M $
336Expeditors International of Washington Inc 141,24720.2M $
337AvalonBay Communities, Inc. 122,81620.1M $
338Markel Group Inc 10,43820M $
339Insmed Inc 122,07420M $
340Darden Restaurants Inc 100,88619.8M $
341ON Semiconductor Corp 311,18219.3M $
342Labcorp Holdings Inc 72,06719.2M $
343VeriSign Inc 77,10019.1M $
344Quest Diagnostics Inc 97,28419.1M $
345Humana Inc 103,55718M $
346First Solar Inc 91,00618M $
347SBA Communications Corp 103,87417.9M $
348CF Industries Holdings Inc 137,38617.8M $
349Biogen Inc 96,86417.8M $
350Tyson Foods Inc 276,69817.7M $
351T Rowe Price Group Inc 196,37017.7M $
352Ares Management Corp 162,05917.7M $
353Burlington Stores Inc 54,03917.6M $
354Equity Residential 296,87017.6M $
355MongoDB Inc 71,59617.5M $
356Zoom Communications Inc 217,13917.5M $
357Leidos Holdings Inc 112,06017.4M $
358Principal Financial Group Inc 192,82717.4M $
359CH Robinson Worldwide Inc 104,60617.4M $
360Fortive Corp 301,53616.7M $
361F5 Inc 57,57116.7M $
362W R Berkley Corp 249,40916.5M $
363Snap-on Inc 45,50416.5M $
364Twilio Inc 131,20216.5M $
365DuPont de Nemours Inc 359,40516.5M $
366Illumina Inc 133,22616.4M $
367Broadridge Financial Solutions Inc 100,87116.4M $
368Charter Communications, Inc. 75,22516.2M $
369Equifax Inc 89,55016.1M $
370Brown & Brown Inc 247,21316.1M $
371Dollar General Corp 135,52016.1M $
372International Flavors & Fragrances Inc 220,27216M $
373KeyCorp 796,61116M $
374Las Vegas Sands Corp 295,29015.9M $
375West Pharmaceutical Services Inc 63,38615.9M $
376Everpure Inc 267,26215.8M $
377HP Inc 812,83915.6M $
378Liberty Media Corp-Liberty Formula One 182,51515.5M $
379Loews Corp 144,93415.5M $
380International Paper Co 432,50915.4M $
381CoreWeave Inc 198,96015.4M $
382Weyerhaeuser Co 623,67115.2M $
383Corpay Inc 52,26015.2M $
384Jacobs Solutions Inc 119,27515.2M $
385Lennar Corp 171,60114.9M $
386Deckers Outdoor Corp 148,23714.8M $
387Zimmer Biomet Holdings Inc 164,02914.8M $
388Hologic Inc 191,64314.5M $
389Futu Holdings Ltd 103,36214.1M $
390McCormick & Co Inc/MD 280,01314.1M $
391Centene Corp 428,05914M $
392JB Hunt Transport Services Inc 66,05914M $
393Ball Corp 236,76614M $
394Incyte Corp 148,08813.9M $
395Lennox International Inc 29,79013.8M $
396SoFi Technologies Inc 863,73513.7M $
397Trimble Inc 205,23113.4M $
398Textron Inc 151,60913.3M $
399Lululemon Athletica Inc 86,40113.2M $
400Sun Communities Inc 104,74413.2M $