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
301Ares Management Corp 12,7071.4M $
302Zimmer Biomet Holdings Inc 15,3171.4M $
303PG&E Corp 77,9961.4M $
304Toast Inc 51,2551.4M $
305Archer-Daniels-Midland Co 18,6691.4M $
306Humana Inc 7,7481.3M $
307Broadridge Financial Solutions Inc 8,2341.3M $
308Bloom Energy Corp 9,8141.3M $
309Annaly Capital Management Inc 61,2931.3M $
310NetApp Inc 12,6211.3M $
311Illumina Inc 10,4521.3M $
312Datadog Inc 10,8931.3M $
313Deckers Outdoor Corp 12,8081.3M $
314Lennar Corp 14,3771.2M $
315Masco Corp 19,4321.2M $
316Ulta Beauty Inc 2,2361.2M $
317PulteGroup Inc 9,9371.2M $
318Cooper Cos Inc/The 16,0211.1M $
319Motorola Solutions Inc 2,5481.1M $
320SBA Communications Corp 6,2541.1M $
321Axon Enterprise Inc 2,5141.1M $
322Alnylam Pharmaceuticals Inc 3,1931.1M $
323Strive Inc 105,2501.1M $
324Corebridge Financial Inc 43,7201M $
325LPL Financial Holdings Inc 3,3711M $
326American International Group Inc 13,4391M $
327Roper Technologies Inc 2,816996.5K $
328Charter Communications, Inc. 4,342937.4K $
329Fair Isaac Corp 868926.6K $
330Synchrony Financial 12,983883.1K $
331T Rowe Price Group Inc 9,750878.9K $
332Keysight Technologies Inc 3,106877K $
333Raymond James Financial Inc 5,958862.7K $
334Realty Income Corp 13,932852.4K $
335Principal Financial Group Inc 9,259834.3K $
336Constellation Brands Inc 5,359803.9K $
337Insulet Corp 3,642764.2K $
338Monolithic Power Systems Inc 692756.6K $
339Corning Inc 5,561756.1K $
340Westinghouse Air Brake Technologies Corp 3,005751K $
341Microchip Technology Inc 10,943707K $
342UDR Inc 19,947673.8K $
343Regency Centers Corp 8,715659.4K $
344HEICO Corp 2,313634.2K $
345Estee Lauder Cos Inc/The 8,288594.8K $
346Gartner Inc 3,656578.9K $
347VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11,374505.6K $
348Super Micro Computer Inc 21,000478.2K $
349Kimco Realty Corp 20,251455K $
350Loews Corp 3,898416.1K $
351Arthur J Gallagher & Co 1,803390.5K $
352Atlassian Corp 5,629384.2K $
353Mosaic Co/The 14,200362.1K $
354United Rentals Inc 410298.7K $
355Snap Inc 60,025276.1K $
356Solventum Corp 4,119269K $
357BXP Inc 4,984258.7K $
358OneMain Holdings Inc 3,988213.3K $
359Old Dominion Freight Line Inc 1,013197.9K $
360Centene Corp 5,489179.7K $
361Teledyne Technologies Inc 249150.6K $
362Huntington Bancshares Inc/OH 9,131142.9K $
363CoStar Group Inc 3,217129.8K $
364Eastman Chemical Co 1,700129.7K $
365Public Storage 423114.6K $
366BorgWarner Inc 2,111114.5K $
367HP Inc 5,797111.4K $
368Cardinal Health, Inc. 498105.2K $
369Alexandria Real Estate Equities, Inc. 2,225103.3K $
370Dow Inc 2,37799K $
371DoorDash Inc 64096.1K $
372Vanguard Real Estate ETF 96085.2K $
373Lennox International Inc 17480.8K $
374IonQ Inc 2,72478.5K $
375IDEX Corp 40677K $
376D-Wave Quantum Inc 5,29876.5K $
377Extra Space Storage Inc 56173.6K $
378Sea Ltd 88373.1K $
379International Paper Co 1,90067.8K $
380Hormel Foods Corp 2,68960.9K $
381Republic Services Inc 22950.2K $
382AvalonBay Communities, Inc. 29848.7K $
383Coherent Corp 19245.7K $
384NRG Energy Inc 26839.2K $
385Block Inc 58935.4K $
386MarketAxess Holdings Inc 21435.3K $
387Vulcan Materials Co 12834.9K $
388VeriSign Inc 9824.3K $
389Equifax Inc 13323.9K $
390Ralliant Corp 57123.7K $
391Align Technology Inc 10317.7K $
392WP Carey Inc 25617.4K $
393Franklin Resources Inc 61614.6K $
394Dollar Tree Inc 12313.5K $
395Clorox Co/The 12613.1K $
396McCormick & Co Inc/MD 25813K $
397Lumen Technologies Inc 1,72112K $
398Verisk Analytics Inc 6312K $
399News Corp 46811.7K $
400Gen Digital Inc 53610.1K $