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
101Guidewire Software Inc 6,653995K $
102IQVIA Holdings Inc 5,822992.9K $
103Cooper Cos Inc/The 13,862991.1K $
104CBRE Group Inc 7,307989.8K $
105Blackrock Inc 995956.9K $
106Monster Beverage Corp 12,855931.5K $
107Uber Technologies Inc 12,926929.8K $
108Newmont Corp 8,478917.7K $
109Albemarle Corp 4,816864.6K $
110Marvell Technology Inc 8,638855.6K $
111Lam Research Corp 3,904834.1K $
112Adobe Inc 3,247789.3K $
113Axos Financial Inc 9,094773.8K $
114Booking Holdings Inc 181762.1K $
115Intuit Inc 1,712740.2K $
116Bank OZK 15,953732.1K $
117Public Service Enterprise Group Inc 8,984727.3K $
118MSCI Inc 1,345725K $
119ServiceNow Inc 6,663696.6K $
120Vistra Corp 4,506677.4K $
121Sunococorp LLC 10,724661.1K $
122Nasdaq Inc 7,665650.7K $
123ServisFirst Bancshares Inc 8,884647K $
124TransUnion 9,200636.5K $
125Copart Inc 17,706587.8K $
126Banco Santander SA 51,336579.1K $
127PayPal Holdings Inc 12,247553.9K $
128KLA Corp 356524.2K $
129Walmart Inc 4,126512.8K $
130Bentley Systems Inc 13,700481.1K $
131Charles Schwab Corp/The 4,818452.8K $
132Moody's Corp 1,035451.5K $
133Coca-Cola Co/The 5,736436.2K $
134Sunbelt Rentals Holdings Inc 6,650432.8K $
135Progressive Corp/The 2,131422.4K $
136Capital One Financial Corp 2,310421.4K $
137CarMax Inc 10,108420.3K $
138Cardinal Health, Inc. 1,934408.7K $
139PPG Industries Inc 3,786404.6K $
140iShares Core MSCI Emerging Markets ETF 5,740400.3K $
141McKesson Corp 455393.7K $
142Select Sector Spdr Trust 5,864359.1K $
143SPDR Gold Shares 833358.4K $
144Graphic Packaging Holding Co 36,007357.9K $
145FLEXSHARES STOXX GBL. BRO 5,166330.1K $
146InterContinental Hotels Group PLC 2,418322.7K $
147iShares Trust 12,658318.5K $
148Mizuho Financial Group Inc 36,870292.7K $
149GSK PLC 4,822266.1K $
150Diageo PLC 3,305246.1K $
151Wells Fargo & Co 3,089245.9K $
152Vertex Pharmaceuticals Inc 476212.6K $
153Lamar Advertising Co 1,639207.6K $
154United Rentals Inc 283206.2K $
155PTC Inc 1,405200.2K $
156Starbucks Corp 2,166194.1K $
157Itau Unibanco Holding SA 22,228186.3K $
158Booz Allen Hamilton Holding Corp 2,224173.5K $
159Argenx SE 236172.3K $
160Molina Healthcare Inc 1,185158K $
161iShares Trust 696152.3K $
162QUALCOMM Inc 1,174151.2K $
163Zoetis Inc 1,222144.5K $
164HealthEquity Inc 1,615135K $
165US Bancorp 2,575133.9K $
166HDFC Bank Ltd 5,068126.1K $
167Middleby Corp/The 924122.5K $
168Salesforce Inc 605112.9K $
169Corpay Inc 371108K $
170International Business Machines Corp. 426103.3K $
171Merck & Co Inc 82098.6K $
172iShares Core S&P 500 ETF 14091.4K $
173Haleon PLC 8,47084.8K $
174Morgan Stanley 50082.3K $
175Intuitive Surgical Inc 17279.3K $
176Cigna Group/The 28576K $
177Hilton Worldwide Holdings Inc 24474.2K $
178Constellation Brands Inc 47070.5K $
179VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32770.3K $
180National Research Corp 3,39557.6K $
181Netflix Inc 49647.7K $
182Quest Diagnostics Inc 22043.1K $
183Citigroup Inc 36241.1K $
184Synopsys Inc 10340.8K $
185Invesco QQQ Trust Series 1 6839.2K $
186iShares MSCI USA Momentum Factor ETF 15938.2K $
187Vanguard World Fund 14038.1K $
188Tradeweb Markets Inc 29334.5K $
189State Street SPDR S&P MidCap 400 ETF Trust 5030.8K $
190Novo Nordisk A/S 80829.7K $
191Zymeworks Inc 1,14628.7K $
192Cisco Systems, Inc. 35027.2K $
193Devon Energy Corp 52026.2K $
194Vanguard Total World Stock ETF 15020.7K $
195Keysight Technologies Inc 6919.5K $
196LCI Industries 15719.3K $
197Ball Corp 31118.4K $
198iShares S&P Mid-Cap 400 Growth ETF 16016.1K $
199Workday Inc 11815.3K $
200Credit Acceptance Corp 3414.4K $