Titelia

Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

408 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Health care 14.2 %
  • Financials 8.0 %
  • Communication 6.0 %
  • Industrials 5.5 %
  • Consumer discretionary 4.0 %
  • Materials 3.5 %
  • Utilities 3.3 %
  • Energy 3.2 %
  • Consumer staples 2.9 %
  • Real estate 0.8 %
  • Unattributed 17.4 %

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 99.0 %
  • BR 0.4 %
  • GB 0.3 %
  • CL 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3952.6B $99.05 %
2BR311.5M $0.44 %
3GB26.8M $0.26 %
4CL22.9M $0.11 %
5DK12.4M $0.09 %
6NL11.2M $0.05 %
7ZA176.9K $0.00 %
8KY115.5K $0.00 %
9IL19K $0.00 %
10TW12K $0.00 %

Positions

RankCompanySharesValueWeight
201Paychex Inc 21,1141.9M $
202AT&T Inc 67,0761.9M $
203Outfront Media Inc 72,3141.9M $
204Progressive Corp/The 9,4191.9M $
205Dexcom Inc 28,7811.8M $
206VanEck ETF Trust 4,4341.8M $
207Cousins Properties Inc 78,5651.8M $
208Tesla Inc 4,7681.8M $
209Valmont Industries Inc 4,4071.8M $
210Select Water Solutions Inc 114,9791.8M $
211Olema Pharmaceuticals Inc 116,8121.7M $
212Chipotle Mexican Grill Inc 53,7641.7M $
213Halozyme Therapeutics Inc 25,8531.7M $
214Neurocrine Biosciences Inc 12,6431.7M $
215Old Republic International Corp 40,9911.6M $
216CH Robinson Worldwide Inc 9,5551.6M $
217Bank OZK 34,1401.6M $
218Quanta Services Inc 2,8121.5M $
219Edison International 20,8931.5M $
220Ciena Corp 3,8591.5M $
221Comcast Corp 52,0771.5M $
222Alexandria Real Estate Equities, Inc. 32,1021.5M $
223BioMarin Pharmaceutical Inc 26,2881.5M $
224Franklin Electric Co Inc 15,9141.5M $
225Pilgrim's Pride Corp 38,1051.4M $
226Viking Therapeutics Inc 43,9841.4M $
227Masco Corp 22,9351.4M $
228McDonald's Corp. 4,4521.4M $
229Costco Wholesale Corp 1,3701.4M $
230Viridian Therapeutics Inc 69,5301.4M $
231United Parcel Service Inc 13,5031.3M $
232O'Reilly Automotive Inc 14,3031.3M $
233Adobe Inc 5,3851.3M $
234Oscar Health Inc 113,0811.3M $
235Mueller Industries Inc 11,6691.3M $
236VICI Properties Inc 46,2151.3M $
237United Rentals Inc 1,7131.2M $
238Bristow Group Inc 26,4481.2M $
239Home Depot Inc/The 3,7371.2M $
240Western Digital Corp 4,5211.2M $
241ASML Holding NV 8991.2M $
242Atlas Energy Solutions Inc 89,7471.2M $
243Align Technology Inc 6,7011.1M $
244Darden Restaurants Inc 5,7641.1M $
245Kraft Heinz Co/The 49,3631.1M $
246Marsh & McLennan Cos Inc 6,3381.1M $
247AppLovin Corp 2,7621.1M $
248Flowco Holdings Inc 53,3591.1M $
249Avery Dennison Corp 6,3481.1M $
250PPG Industries Inc 10,2551.1M $
251Fidelity National Financial Inc 23,6031.1M $
252Packaging Corp of America 5,1261.1M $
253Phillips 66 5,9281.1M $
254Otis Worldwide Corp 14,0071.1M $
255Public Service Enterprise Group Inc 13,2341.1M $
256Truist Financial Corp 23,1481.1M $
257Atmos Energy Corp 5,6651M $
258NNN REIT Inc 24,7961M $
259Snap-on Inc 2,8491M $
260Baker Hughes Co 16,9251M $
261Donaldson Co Inc 12,1201M $
262Illinois Tool Works Inc 3,9431M $
263Whirlpool Corp 18,7161M $
264Glaukos Corp 9,3571M $
265Sysco Corp 13,302948.8K $
266Columbia Banking System Inc 33,959931.5K $
267Simply Good Foods Co/The 62,936903.1K $
268Edwards Lifesciences Corp 11,247900.7K $
269Revolution Medicines Inc 9,031878.3K $
270Turning Point Brands Inc 9,888858.2K $
271BIOMEA FUSION INC 557,036852.3K $
272AGCO Corp 7,173831.1K $
273International Business Machines Corp. 3,407825.8K $
274McEwen Inc 38,978795.9K $
275Keysight Technologies Inc 2,720768K $
2763M Co 4,997725.7K $
277Electronic Arts Inc 3,521717.8K $
278Freshpet Inc 12,120714.6K $
279Commercial Metals Co 11,601712.6K $
280Reinsurance Group of America Inc 3,475709.5K $
281Zoetis Inc 5,714675.5K $
282Becton Dickinson & Co 4,279672.8K $
283Caterpillar Inc 949672.3K $
284Equinix Inc 681667.5K $
285Mondelez International Inc 11,438659.3K $
286Tapestry Inc 4,661657.7K $
287Travelers Cos Inc/The 2,188638.2K $
288Fortune Brands Innovations Inc 15,880618.8K $
289Airbnb Inc 4,800606.1K $
290MKS Inc 2,624603K $
291Expedia Group Inc 2,602600.8K $
292AMETEK Inc 2,600557.3K $
293Rexford Industrial Realty Inc 16,838551.1K $
294ManpowerGroup Inc 18,528545.8K $
295Welltower Inc 2,568507.7K $
296Digital Realty Trust Inc 2,788502.4K $
297Prologis Inc 3,708490.1K $
298Zscaler Inc 3,464486K $
299Crown Castle Inc 5,791470.9K $
300Ventas Inc 5,752470.4K $