Holdings of AVIVA PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 701 in 9 countries
- Top ten
- 36.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Banco Bradesco SA | 14,068 | 51.3K $ |
Sector breakdown
- Technology 32.4 %
- Financials 11.8 %
- Communication 10.6 %
- Consumer discretionary 9.9 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer staples 5.3 %
- Energy 3.0 %
- Utilities 2.3 %
- Real estate 1.6 %
- Materials 1.3 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Hong Kong SAR China 0.0 %
- China 0.0 %
- Peru 0.0 %
- Brazil 0.0 %
- India 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 682 | 51.9B $ | 99.33 % |
| 2 | Taiwan | 3 | 172M $ | 0.33 % |
| 3 | Cayman Islands | 6 | 87.9M $ | 0.17 % |
| 4 | Israel | 1 | 39.2M $ | 0.08 % |
| 5 | Hong Kong SAR China | 1 | 14.1M $ | 0.03 % |
| 6 | China | 2 | 14M $ | 0.03 % |
| 7 | Peru | 1 | 12.2M $ | 0.02 % |
| 8 | Brazil | 3 | 4.2M $ | 0.01 % |
| 9 | India | 2 | 3.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of AVIVA PLC". https://titelia.com/en/funds/US13F1140022