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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 219 | 1.3B $ | 90.63 % |
| 2 | GB | 8 | 70.3M $ | 4.79 % |
| 3 | DE | 1 | 51.1M $ | 3.48 % |
| 4 | NL | 2 | 8.2M $ | 0.56 % |
| 5 | FR | 1 | 2.6M $ | 0.18 % |
| 6 | TW | 1 | 2.4M $ | 0.16 % |
| 7 | IN | 2 | 1.8M $ | 0.12 % |
| 8 | ES | 1 | 579.1K $ | 0.04 % |
| 9 | JP | 1 | 292.7K $ | 0.02 % |
| 10 | BR | 1 | 186.3K $ | 0.01 % |
| 11 | DK | 1 | 29.7K $ | 0.00 % |