Titelia

Holdings of Aviso Financial Inc.

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Financials 21.5 %
  • Technology 19.1 %
  • Health care 11.1 %
  • Communication 10.4 %
  • Consumer discretionary 6.8 %
  • Industrials 6.2 %
  • Materials 4.3 %
  • Funds 4.1 %
  • Consumer staples 3.8 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 10.8 %

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 90.6 %
  • GB 4.8 %
  • DE 3.5 %
  • NL 0.6 %
  • FR 0.2 %
  • TW 0.2 %
  • IN 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2191.3B $90.63 %
2GB870.3M $4.79 %
3DE151.1M $3.48 %
4NL28.2M $0.56 %
5FR12.6M $0.18 %
6TW12.4M $0.16 %
7IN21.8M $0.12 %
8ES1579.1K $0.04 %
9JP1292.7K $0.02 %
10BR1186.3K $0.01 %
11DK129.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 389,972111.9M $
2Visa Inc 297,59289.9M $
3Broadcom Inc 285,26788.3M $
4Microsoft Corp 224,75783.2M $
5Thermo Fisher Scientific Inc 149,74073.6M $
6Amazon.com Inc 349,66872.8M $
7JPMorgan Chase & Co 232,79368.5M $
8iShares Core S&P Total U.S. Stock Market ETF 465,58566.3M $
9RELX PLC 1,797,21359.6M $
10iShares Core MSCI Total International Stock ETF 682,10559.1M $
11Mitsubishi UFJ Financial Group Inc 3,446,40958.5M $
12Sherwin-Williams Co/The 163,82452.5M $
13S&P Global Inc 121,15651.5M $
14SAP SE 298,37751.1M $
15ResMed Inc 211,51147.5M $
16State Street SPDR S&P 500 ETF Trust 61,18439.8M $
17PepsiCo Inc 209,37932.5M $
18Alpha Architect 1-3 Month Box 222,22925.8M $
19Alphabet Inc 82,98323.9M $
20Apple Inc 68,41017.4M $
21Costco Wholesale Corp 12,67012.6M $
22TJX Cos Inc/The 70,03511.2M $
23Williams Cos Inc/The 118,2888.6M $
24Johnson & Johnson 32,9928.1M $
25ASML Holding NV 6,0768M $
26Meta Platforms Inc 13,4157.7M $
27CME Group Inc 24,9287.4M $
28Intercontinental Exchange Inc 44,3997M $
29McDonald's Corp. 22,0876.9M $
30Mastercard Inc 13,6976.8M $
31Berkshire Hathaway Inc 14,0986.8M $
32AMETEK Inc 29,1376.2M $
33Marsh & McLennan Cos Inc 29,6475.1M $
34NVIDIA Corp 29,0745.1M $
35Shell PLC 53,9955M $
36Procter & Gamble Co/The 34,2044.9M $
37Cencora Inc 15,2194.8M $
38Verizon Communications Inc 91,8334.6M $
39Equinix Inc 4,5304.4M $
40Abbott Laboratories 42,5954.4M $
41Republic Services Inc 19,7834.3M $
42Waters Corp 14,4124.3M $
43Verisk Analytics Inc 21,7994.1M $
44Waste Management Inc 16,0283.7M $
45Hartford Insurance Group Inc/The 25,7373.5M $
46Domino's Pizza Inc 9,5963.4M $
47Martin Marietta Materials Inc 5,4573.2M $
48Texas Instruments Inc 16,4253.2M $
49Oracle Corp 20,5873M $
50Otis Worldwide Corp 37,8682.9M $
51AptarGroup Inc 22,8462.9M $
52Home Depot Inc/The 8,5532.8M $
53AbbVie Inc 12,4442.7M $
54Sanofi SA 54,6942.6M $
55Vodafone Group PLC 171,5302.6M $
56FTI Consulting Inc 14,0192.5M $
57UnitedHealth Group Inc 9,1512.5M $
58HEICO Corp 8,7802.4M $
59United Parcel Service Inc 24,2322.4M $
60Taiwan Semiconductor Manufacturing Co Ltd 7,0142.4M $
61Becton Dickinson & Co 14,7642.3M $
62Danaher Corp 11,9062.3M $
63Rio Tinto PLC 23,9702.2M $
64Lowe's Cos Inc 9,4082.2M $
65BP PLC 46,1202.2M $
66Motorola Solutions Inc 4,9142.1M $
67Sony Group Corp 91,1601.9M $
68Unilever PLC 32,8491.9M $
69Bank of America Corp 38,0901.9M $
70Parker-Hannifin Corp 2,0591.8M $
71WEC Energy Group Inc 14,7251.7M $
72Cadence Design Systems Inc 6,1061.7M $
73ICICI Bank Ltd 65,3441.7M $
74Darden Restaurants Inc 8,3641.6M $
75WW Grainger Inc 1,4731.6M $
76Mondelez International Inc 27,4891.6M $
77AT&T Inc 53,9101.6M $
78Amphenol Corp 11,9771.5M $
79Roper Technologies Inc 4,2171.5M $
80Deere & Co 2,6301.5M $
81NiSource Inc 31,6901.5M $
82Amgen Inc 4,1531.5M $
83Eli Lilly & Co 1,4921.4M $
84Weyerhaeuser Co 54,6941.3M $
85T-Mobile US Inc 6,3611.3M $
86Boston Scientific Corp 21,1681.3M $
87Exxon Mobil Corp 7,7601.3M $
88Interactive Brokers Group Inc 19,1141.3M $
89Air Products and Chemicals Inc 4,3301.3M $
90FedEx Corp 3,4801.2M $
91Elevance Health Inc 4,1601.2M $
92Chevron Corp 5,7001.2M $
93Applied Materials Inc 3,4311.2M $
94INVESCO DB MULTI-SECTOR COMMODITY TRUST 42,5151.2M $
95NIKE Inc 21,3401.1M $
96Rollins Inc 20,8911.1M $
97Illinois Tool Works Inc 4,0261M $
98Post Holdings Inc 10,5601M $
99First American Financial Corp 17,0801M $
100American Financial Group Inc/OH 8,0401M $