Holdings of Aviso Financial Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 238 in 11 countries
- Top ten
- 52.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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
- United States 90.6 %
- United Kingdom 4.8 %
- Germany 3.5 %
- Netherlands 0.6 %
- France 0.2 %
- Taiwan 0.2 %
- India 0.1 %
- Spain 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Denmark 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 1.3B $ | 90.63 % |
| 2 | United Kingdom | 8 | 70.3M $ | 4.79 % |
| 3 | Germany | 1 | 51.1M $ | 3.48 % |
| 4 | Netherlands | 2 | 8.2M $ | 0.56 % |
| 5 | France | 1 | 2.6M $ | 0.18 % |
| 6 | Taiwan | 1 | 2.4M $ | 0.16 % |
| 7 | India | 2 | 1.8M $ | 0.12 % |
| 8 | Spain | 1 | 579.1K $ | 0.04 % |
| 9 | Japan | 1 | 292.7K $ | 0.02 % |
| 10 | Brazil | 1 | 186.3K $ | 0.01 % |
| 11 | Denmark | 1 | 29.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Aviso Financial Inc.". https://titelia.com/en/funds/US13F2033534