Titelia

Holdings of Generali Asset Management SPA SGR

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 11.1 %
  • Communication 10.2 %
  • Consumer discretionary 8.3 %
  • Health care 7.5 %
  • Industrials 6.7 %
  • Consumer staples 4.0 %
  • Materials 2.4 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Real estate 1.2 %
  • Unattributed 14.9 %

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 99.4 %
  • TW 0.6 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4053.9B $99.41 %
2TW123.4M $0.59 %
3DE1622 $0.00 %

Positions

RankCompanySharesValueWeight
101Welltower Inc 39,4747.8M $
102Marathon Petroleum Corp 31,7997.8M $
103Targa Resources Corp 30,7947.7M $
104Illinois Tool Works Inc 29,6527.7M $
105Equinix Inc 7,8567.7M $
1063M Co 52,4097.6M $
107Monster Beverage Corp 103,6207.5M $
108Capital One Financial Corp 40,5467.4M $
109MercadoLibre Inc 4,2707.4M $
110Honeywell International Inc 32,1247.3M $
111O'Reilly Automotive Inc 78,3597.2M $
112Uber Technologies Inc 99,9307.2M $
113Sempra 72,7037.1M $
114Halliburton Co 179,3377M $
115Autodesk Inc 28,8186.9M $
116Vertex Pharmaceuticals Inc 15,3006.8M $
117Colgate-Palmolive Co 79,0176.7M $
118CSX Corp 163,6426.7M $
119Cadence Design Systems Inc 24,0856.7M $
120United Parcel Service Inc 66,3476.5M $
121Sunbelt Rentals Holdings Inc 137,1386.5M $
122Cummins Inc 12,0806.5M $
123HCA Healthcare Inc 13,6386.5M $
124DR Horton Inc 46,6566.4M $
125Biogen Inc 34,1946.3M $
126American Tower Corp 36,0386.2M $
127Zoetis Inc 52,3346.2M $
128Cigna Group/The 23,1696.2M $
129ONEOK Inc 67,6936.1M $
130Ecolab Inc 22,7936.1M $
131Ferguson Enterprises Inc 29,5886M $
132Consolidated Edison Inc 52,9966M $
133Cencora Inc 18,7085.9M $
134Baker Hughes Co 95,7265.8M $
135Cheniere Energy Inc 20,4875.8M $
136Regeneron Pharmaceuticals, Inc. 7,5045.8M $
137Pfizer Inc 206,3945.8M $
138Marvell Technology Inc 58,4325.8M $
139Agilent Technologies Inc 50,1075.7M $
140Electronic Arts Inc 28,0035.7M $
141Constellation Energy Corp. 20,3815.7M $
142RTX Corp 29,4755.7M $
143Elevance Health Inc 18,8765.5M $
144Bank of New York Mellon Corp/The 46,5465.5M $
145Intercontinental Exchange Inc 35,0205.5M $
146Philip Morris International Inc. 33,0765.5M $
147Eversource Energy 76,9865.3M $
148Sherwin-Williams Co/The 16,6265.3M $
149eBay Inc 58,1395.3M $
150Travelers Cos Inc/The 17,8785.2M $
151HEICO Corp 24,6945.2M $
152Target Corp 42,9015.2M $
153Paychex Inc 54,6915M $
154Edwards Lifesciences Corp 62,7955M $
155Synopsys Inc 12,4154.9M $
156Allstate Corp/The 23,6294.9M $
157Labcorp Holdings Inc 18,2724.9M $
158IQVIA Holdings Inc 28,5374.9M $
159Stryker Corp 14,4824.8M $
160AutoZone Inc 1,3884.7M $
161Airbnb Inc 37,1104.7M $
162WW Grainger Inc 4,2624.6M $
163Corteva Inc 55,5374.6M $
164Exelon Corp 92,9744.6M $
165McKesson Corp 5,2614.6M $
166Ross Stores Inc 20,5204.4M $
167T-Mobile US Inc 21,0704.4M $
168IDEXX Laboratories Inc 7,7374.3M $
169Quest Diagnostics Inc 22,0784.3M $
170Emerson Electric Co. 32,7734.3M $
171Wells Fargo & Co 53,6244.3M $
172Cintas Corp 25,1934.3M $
173Yum! Brands Inc 27,3264.2M $
174Public Service Enterprise Group Inc 52,1804.2M $
175Expeditors International of Washington Inc 28,8384.1M $
176Hartford Insurance Group Inc/The 30,2164.1M $
177Kenvue Inc 234,9044M $
178Crowdstrike Holdings Inc 10,1824M $
179Keurig Dr Pepper Inc 149,7423.9M $
180Air Products and Chemicals Inc 13,4393.9M $
181Boston Scientific Corp 61,4493.9M $
182Truist Financial Corp 83,6253.8M $
183Fortinet Inc 46,5793.8M $
184Aflac Inc 34,0693.7M $
185CBRE Group Inc 26,5573.6M $
186Graco Inc 42,1253.6M $
187Dover Corp 17,0793.6M $
188Altria Group, Inc. 53,9473.6M $
189Fiserv Inc 63,4793.5M $
190NVR Inc 5363.5M $
191Veralto Corp 39,9413.5M $
192Digital Realty Trust Inc 18,7543.4M $
193PACCAR Inc 29,1663.4M $
194Neurocrine Biosciences Inc 25,5503.4M $
195Sysco Corp 47,0853.4M $
196Vertiv Holdings Co 13,3193.3M $
197Quanta Services Inc 6,0583.3M $
198Moody's Corp 7,6143.3M $
199Marriott International Inc/MD 10,0833.3M $
200Omnicom Group Inc 43,2643.3M $