Titelia

Holdings of AVIVA PLC

701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 11.9 %
  • Communication 10.6 %
  • Consumer discretionary 9.8 %
  • Health care 9.6 %
  • Industrials 8.4 %
  • Consumer staples 5.3 %
  • Energy 3.0 %
  • Utilities 2.3 %
  • Real estate 1.5 %
  • Materials 1.4 %
  • Unattributed 3.7 %

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 99.3 %
  • TW 0.3 %
  • KY 0.2 %
  • IL 0.1 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68251.9B $99.33 %
2TW3172M $0.33 %
3KY687.9M $0.17 %
4IL139.2M $0.08 %
5HK114.1M $0.03 %
6CN214M $0.03 %
7PE112.2M $0.02 %
8BR34.2M $0.01 %
9IN23.9M $0.01 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 222,45299.3M $
102MercadoLibre Inc 56,18697.1M $
103Stryker Corp 295,39897.1M $
104Constellation Energy Corp. 342,06595.5M $
105Comcast Corp 3,321,82795.4M $
106Palo Alto Networks Inc 590,79194.7M $
107Boston Scientific Corp 1,488,60893.4M $
108Corning Inc 686,17493.3M $
109Hilton Worldwide Holdings Inc 304,46792.6M $
110CME Group Inc 310,52391.7M $
111Adobe Inc 369,46189.8M $
112American Tower Corp 516,44589.1M $
113Starbucks Corp 984,89788.2M $
114Sunbelt Rentals Holdings Inc 1,380,14886.4M $
115Monster Beverage Corp 1,190,41286.3M $
116Exelon Corp 1,750,20885.8M $
117Equinix Inc 87,11285.4M $
118Bank of New York Mellon Corp/The 708,77484.1M $
119Tapestry Inc 594,96384M $
120Western Digital Corp 307,99283.3M $
121Crowdstrike Holdings Inc 211,37982.5M $
122Northrop Grumman Corp 119,69281.7M $
1233M Co 553,59080.4M $
124Cummins Inc 148,83080.1M $
125Vertiv Holdings Co 317,40179.5M $
126AppLovin Corp 199,32979.3M $
127CVS Health Corp 1,090,45278.3M $
128HCA Healthcare Inc 164,51377.9M $
129Intercontinental Exchange Inc 494,67477.8M $
130Valero Energy Corp 314,63777.7M $
131Howmet Aerospace Inc 334,88177.2M $
132Cheniere Energy Inc 271,24777M $
133Marvell Technology Inc 743,79173.7M $
134Entergy Corp 653,66273.4M $
135EOG Resources Inc 506,29673.2M $
136CMS Energy Corp 936,02972.6M $
137Moody's Corp 165,92672.4M $
138AutoZone Inc 21,39872.3M $
139Freeport-McMoRan Inc 1,219,07771.7M $
140NiSource Inc 1,525,66271.2M $
141PNC Financial Services Group Inc/The 341,13671M $
142Atmos Energy Corp 383,70270.9M $
143Quanta Services Inc 128,45370.5M $
144US Bancorp 1,355,54870.5M $
145FedEx Corp 197,88170.5M $
146Regeneron Pharmaceuticals, Inc. 91,17670.4M $
147L3Harris Technologies Inc 203,60370.3M $
148Phillips 66 380,30669.3M $
149Marsh & McLennan Cos Inc 393,70568.3M $
150O'Reilly Automotive Inc 736,98968M $
151Sherwin-Williams Co/The 209,40167.1M $
152CSX Corp 1,622,90366.6M $
153ONEOK Inc 736,49466.6M $
154PDD Holdings Inc 650,73366.5M $
155Marriott International Inc/MD 202,73066.3M $
156Marathon Petroleum Corp 270,62166.1M $
157Blackstone Inc 566,00965.1M $
158Consolidated Edison Inc 568,20164.3M $
159Cigna Group/The 240,55564.2M $
160Emerson Electric Co. 489,59164.1M $
161Illinois Tool Works Inc 244,66063.7M $
162Synopsys Inc 159,93963.4M $
163Motorola Solutions Inc 144,02262.5M $
164Cintas Corp 368,29162.3M $
165United Rentals Inc 85,18762.1M $
166General Motors Co 823,84661.4M $
167Targa Resources Corp 243,01260.9M $
168Ecolab Inc 228,24660.7M $
169United Parcel Service Inc 616,03460.6M $
170Target Corp 498,77260.5M $
171Constellation Brands Inc 402,80060.4M $
172WW Grainger Inc 54,08559M $
173Tetra Tech Inc 1,926,79558M $
174Elevance Health Inc 197,61757.9M $
175Digital Realty Trust Inc 316,83557.1M $
176MSCI Inc 105,11756.7M $
177Sea Ltd 680,11456.3M $
178Cencora Inc 179,23256.3M $
179Travelers Cos Inc/The 192,84156.2M $
180Warner Bros Discovery Inc 2,036,24355.9M $
181Cloudflare Inc 268,15455.3M $
182Air Products and Chemicals Inc 190,21855.3M $
183Ross Stores Inc 253,02054.8M $
184Norfolk Southern Corp 190,30754.6M $
185TransDigm Group Inc 46,83954.3M $
186Baker Hughes Co 875,70353.5M $
187NIKE Inc 1,006,11153.1M $
188PACCAR Inc 447,77951.7M $
189Simon Property Group Inc 269,13950.2M $
190Truist Financial Corp 1,082,74449.8M $
191KKR & Co Inc 536,14249.6M $
192PTC Inc 345,84949.3M $
193Veralto Corp 550,62248.7M $
194Cardinal Health, Inc. 230,03548.6M $
195Autodesk Inc 202,69848.5M $
196Allstate Corp/The 229,43547.6M $
197Corteva Inc 562,15847.1M $
198Airbnb Inc 372,12547M $
199DoorDash Inc 310,56446.6M $
200Fastenal Co 1,000,54546.4M $