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
501Kanzhun Ltd 277,1963.7M $
502TAL Education Group 307,3563.5M $
503Sandisk Corp/DE 5,2393.3M $
504Erie Indemnity Co 12,9703.3M $
505AGCO Corp 27,4633.2M $
506Snap Inc 631,0342.9M $
507HDFC Bank Ltd 99,0092.5M $
508Revolution Medicines Inc 21,4602.1M $
509Southern Co/The 18,7141.8M $
510Crown Holdings Inc 17,6861.8M $
511Duke Energy Corp 13,2131.7M $
512General Dynamics Corp 4,9491.7M $
513ASE Technology Holding Co Ltd 74,9731.6M $
514Watts Water Technologies Inc 5,1191.5M $
515Infosys Ltd 108,1571.5M $
516American Electric Power Co Inc 9,0861.2M $
517Cirrus Logic Inc 7,5391.1M $
518Exelixis Inc 25,1531.1M $
519MGIC Investment Corp 39,6671M $
520Applied Industrial Technologies Inc 3,8831M $
521Dillard's Inc 1,730989.8K $
522A O Smith Corp 14,992988.6K $
523LEGEND BIOTECH CORP 54,113978.9K $
524EPAM Systems Inc 7,199974.7K $
525Casey's General Stores Inc 1,246906.9K $
526Dominion Energy Inc 14,495896.1K $
527InterDigital Inc 2,951891.2K $
528Coupang Inc 46,294874K $
529Vistra Corp 5,746863.8K $
530MINISO Group Holding Ltd 52,570851.6K $
531Evercore Inc 2,787831.9K $
532Docusign Inc 17,005806.2K $
533Xcel Energy Inc 10,100802.3K $
534Ovintiv Inc 10,900647K $
535WEC Energy Group Inc 5,527639.9K $
536DaVita Inc 4,097629.7K $
537Alcoa Corp 9,365621.2K $
538EnerSys 3,536614.3K $
539National Fuel Gas Co 6,509611.6K $
540BorgWarner Inc 11,159605.5K $
541UGI Corp 16,507601.2K $
542MGM Resorts International 16,202599.6K $
543Brinker International Inc 4,184597.4K $
544Ubiquiti Inc 748591.1K $
545Jones Lang LaSalle Inc 1,921584.6K $
546Autoliv Inc 5,553584K $
547Voya Financial Inc 8,531582.8K $
548Urban Outfitters Inc 9,192582.3K $
549Toro Co/The 6,226581.8K $
550Leonardo DRS Inc 13,065581.7K $
551Gap Inc/The 23,477568.1K $
552Qorvo Inc 7,314566.1K $
553Levi Strauss & Co 30,163557.7K $
554Valmont Industries Inc 1,394557K $
555Argan Inc 1,000544.7K $
556United Bankshares Inc/WV 13,011538.9K $
557PrimeEnergy Resources Corp 2,281531.1K $
558Prosperity Bancshares Inc 7,821525.4K $
559FNB Corp/PA 31,371524.5K $
560Valley National Bancorp 42,672524K $
561Clear Secure Inc 10,756520.7K $
562DTE Energy Co 3,463506.4K $
563Ameren Corp 4,605506.2K $
564United States Lime & Minerals Inc 3,858503.9K $
565Rush Street Interactive Inc 23,043501.2K $
566Perdoceo Education Corp 13,450500.5K $
567Western Alliance Bancorp 6,975494.2K $
568Axcelis Technologies Inc 5,308494.1K $
569Photronics Inc 12,149490.9K $
570Cargurus Inc 14,219484.2K $
571LeMaitre Vascular Inc 4,433484K $
572Yelp Inc 19,434480.8K $
573American Superconductor Corp 14,134478.4K $
574Nextpower Inc 3,958477.1K $
575New York Times Co/The 5,697477K $
576PPL Corp 12,461476K $
577CorVel Corp 8,700475.5K $
578Medpace Holdings Inc 983472K $
579Cantaloupe Inc 43,665472K $
580FirstEnergy Corp 9,294470.8K $
581Catalyst Pharmaceuticals Inc 18,963469.5K $
582ESCO Technologies Inc 1,662467.6K $
583FactSet Research Systems Inc 2,150466.5K $
584Powell Industries Inc 861465.9K $
585Grand Canyon Education Inc 2,729464K $
586CenterPoint Energy Inc 10,746463.8K $
587Ennis Inc 21,631463.3K $
588Park Aerospace Corp 16,902462.8K $
589QuinStreet Inc 38,517462.6K $
590Maplebear Inc 12,302460.8K $
591PTC Therapeutics Inc 6,764460.8K $
592Arrowhead Pharmaceuticals Inc 7,294457.3K $
593XPEL Inc 10,305456.1K $
594Freshworks Inc 56,734455.6K $
595IES Holdings Inc 955455K $
596Badger Meter Inc 2,974453.1K $
597Global Industrial Co 14,365452.8K $
598ACADIA Pharmaceuticals Inc 20,302451.9K $
599Nathan's Famous Inc 4,482451.5K $
600Liquidity Services Inc 14,645447.7K $