Titelia

Holdings of Generali Investments, Management Co LLC

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 36.6 %
  • Health care 16.0 %
  • Communication 13.9 %
  • Consumer discretionary 13.3 %
  • Energy 4.2 %
  • Financials 3.9 %
  • Industrials 2.6 %
  • Consumer staples 2.4 %
  • Materials 2.0 %
  • Utilities 1.3 %
  • Unattributed 3.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161429.4M $100.00 %

Positions

RankCompanySharesValueWeight
101Public Storage 2,144580.8K $
102Altria Group, Inc. 8,738576.6K $
103Roku Inc 6,079575.2K $
104Philip Morris International Inc. 3,423566K $
105EOG Resources Inc 3,832554K $
106Waters Corp 1,830545K $
107American International Group Inc 6,628498.8K $
108Marathon Petroleum Corp 2,039497.9K $
109CVS Health Corp 6,878494K $
110Edwards Lifesciences Corp 6,140491.7K $
111Occidental Petroleum Corp 7,244470.9K $
112Wells Fargo & Co 5,850465.7K $
113TransMedics Group Inc 4,614458.7K $
114GE HealthCare Technologies Inc 5,800412.8K $
115Alnylam Pharmaceuticals Inc 1,227406K $
116VeriSign Inc 1,633405.6K $
117Diamondback Energy Inc 1,819359.8K $
118IDEXX Laboratories Inc 640359.6K $
119Insulet Corp 1,706358K $
120TJX Cos Inc/The 2,161345.1K $
121Newmont Corp 2,904314.4K $
122Corning Inc 2,280310K $
123Air Products and Chemicals Inc 1,038301.5K $
124Texas Instruments Inc 1,438279.2K $
125AppLovin Corp 677269.4K $
126Mondelez International Inc 4,258245.4K $
127Snowflake Inc 1,593240.3K $
128Elevance Health Inc 782228.9K $
129Stoke Therapeutics Inc 6,912225.1K $
130S&P Global Inc 516219.5K $
131Nucor Corp 1,295219K $
132Okta Inc 2,656209.1K $
133Humana Inc 1,119194K $
134Kinder Morgan, Inc. 5,420181.7K $
135Sherwin-Williams Co/The 557178.5K $
136Expand Energy Corp 1,534168.4K $
137Comcast Corp 5,827167.3K $
138Targa Resources Corp 627157.2K $
139Curtiss-Wright Corp 228155.3K $
140Coherent Corp 647154.1K $
141Starbucks Corp 1,581141.6K $
142APA Corp 3,297139.9K $
143Carrier Global Corp 2,481139.7K $
144Teradyne Inc 443131.3K $
145CF Industries Holdings Inc 1,000129.8K $
146Revvity Inc 1,412123.7K $
147Devon Energy Corp 2,415121.5K $
148Automatic Data Processing Inc 596121.1K $
149Hartford Insurance Group Inc/The 847114.5K $
150United Rentals Inc 155112.9K $
151Travelers Cos Inc/The 356103.8K $
152Extra Space Storage Inc 74197.2K $
153Progressive Corp/The 45189.4K $
154Synchrony Financial 1,30388.6K $
155Ameriprise Financial Inc 18180.4K $
156MSCI Inc 10757.7K $
157TETRA Technologies Inc 5,80949.5K $
158Crown Castle Inc 57847K $
159Vertiv Holdings Co 18145.4K $
160Brown & Brown Inc 54235.3K $
161DuPont de Nemours Inc 70632.3K $