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
401Kimco Realty Corp 586,08413.2M $
402HEICO Corp 62,31213.2M $
403Church & Dwight Co Inc 140,62913.1M $
404CDW Corp/DE 108,23713.1M $
405Tyler Technologies Inc 37,62512.9M $
406WP Carey Inc 188,75812.8M $
407Essex Property Trust Inc 52,84512.8M $
408Carlisle Cos Inc 38,11012.7M $
409Insulet Corp 60,27312.6M $
410NVR Inc 1,87212.3M $
411Omnicom Group Inc 163,68212.3M $
412SS&C Technologies Holdings Inc 182,14912.3M $
413Cooper Cos Inc/The 172,04312.3M $
414Zscaler Inc 87,16312.2M $
415IDEX Corp 64,27512.2M $
416Cia de Minas Buenaventura SAA 337,97812.2M $
417Graco Inc 142,93312.1M $
418Southern Copper Corp 69,93912M $
419Invitation Homes Inc 479,29711.9M $
420Reddit Inc 87,47511.8M $
421Global Payments Inc 174,54511.7M $
422Mid-America Apartment Communities, Inc. 96,11811.7M $
423TransUnion 168,11411.6M $
424Genuine Parts Co 109,57811.6M $
425HubSpot Inc 47,43111.6M $
426Fox Corp 194,21011.3M $
427Rivian Automotive Inc 746,41811.2M $
428Nordson Corp 42,11911.2M $
429Okta Inc 141,99611.2M $
430Best Buy Co Inc 173,18411.1M $
431Rollins Inc 206,30611M $
432Annaly Capital Management Inc 506,39910.7M $
433Reliance Inc 35,15810.7M $
434Regency Centers Corp 140,39310.6M $
435Dick's Sporting Goods Inc 53,39010.6M $
436Clorox Co/The 101,83110.6M $
437Dollar Tree Inc 95,99510.5M $
438Gartner Inc 65,97910.4M $
439Watsco Inc 28,51310.4M $
440Healthpeak Properties Inc 623,90710.3M $
441Astera Labs Inc 93,37210.2M $
442Toast Inc 385,90910.2M $
443GoDaddy Inc 122,40310.1M $
444Equitable Holdings Inc 270,91410.1M $
445Jack Henry & Associates Inc 63,60610.1M $
446First Citizens BancShares Inc/NC 5,31110M $
447Super Micro Computer Inc 438,03110M $
448HEICO Corp 36,1259.9M $
449CoStar Group Inc 243,0539.8M $
450Fidelity National Financial Inc 210,7959.8M $
451Atlassian Corp 142,7839.7M $
452Vipshop Holdings Ltd 602,9089.5M $
453Affirm Holdings Inc 206,2629.5M $
454Gaming and Leisure Properties Inc 212,9559.4M $
455Philip Morris International Inc. 56,9409.4M $
456Neurocrine Biosciences Inc 71,3109.4M $
457Delta Air Lines Inc 141,2009.4M $
458Berkshire Hathaway Inc 139.3M $
459AECOM 103,8228.8M $
460Avery Dennison Corp 50,3678.7M $
461AST SpaceMobile Inc 104,5578.7M $
462Trade Desk Inc/The 380,8248.6M $
463Zebra Technologies Corp 41,2028.6M $
464Pinterest Inc 467,1678.6M $
465Gen Digital Inc 428,7808.1M $
466RPM International Inc 81,0978.1M $
467News Corp 320,6948M $
468Rocket Cos Inc 552,8487.9M $
469DraftKings Inc 361,6927.8M $
470Solventum Corp 118,9307.8M $
471Tradeweb Markets Inc 65,0697.7M $
472EchoStar Corp 63,9057.5M $
473Entegris Inc 63,6347.5M $
474UDR Inc 220,1637.4M $
475H World Group Ltd 147,4557.4M $
476Oklo Inc 148,3347.4M $
477Domino's Pizza Inc 20,5007.4M $
478KE Holdings Inc 483,0927.2M $
479Daqo New Energy Corp 339,1447.2M $
480Hormel Foods Corp 318,1037.2M $
481Curtiss-Wright Corp 10,4267.1M $
482Samsara Inc 217,5116.9M $
483Builders FirstSource Inc 81,3456.7M $
484ZTO Express Cayman Inc 262,7976.6M $
485IonQ Inc 228,6716.6M $
486Fox Corp 117,8056.3M $
487United Airlines Holdings Inc 66,2426.1M $
488ConocoPhillips 45,5796M $
489Zillow Group Inc 134,1285.6M $
490UiPath Inc 491,1695.5M $
491Universal Health Services Inc 29,1375.2M $
492NIO Inc 845,3205.1M $
493Masco Corp 77,6194.7M $
494Corebridge Financial Inc 194,0114.6M $
495Carlyle Group Inc/The 91,6974.4M $
496Altria Group, Inc. 61,6444.1M $
497Vale SA 248,1743.9M $
498Tencent Music Entertainment Group 422,2603.9M $
499Packaging Corp of America 18,2983.9M $
500Hyatt Hotels Corp 26,1873.8M $