Titelia

Holdings of Eurizon Capital SGR S.p.A.

1086 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Financials 11.1 %
  • Health care 10.3 %
  • Consumer discretionary 10.0 %
  • Communication 9.4 %
  • Industrials 7.3 %
  • Consumer staples 5.1 %
  • Utilities 2.6 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Real estate 1.0 %
  • Unattributed 5.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • CN 0.0 %
  • IL 0.0 %
  • KZ 0.0 %
  • HK 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,03530.2B $99.61 %
TW348.1M $0.16 %
GB124.7M $0.08 %
KY1322.1M $0.07 %
BR166.7M $0.02 %
MX45.4M $0.02 %
CN22.3M $0.01 %
IL12.2M $0.01 %
KZ12.2M $0.01 %
HK11.5M $0.01 %
KR21.3M $0.00 %
ZA11M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 14,294,7272.5B $
Apple Inc 6,469,5601.6B $
Microsoft Corp 4,205,0141.5B $
Amazon.com Inc 4,931,1591B $
Alphabet Inc 3,220,386916.5M $
Broadcom Inc 2,693,929827M $
Alphabet Inc 2,466,217702.6M $
Meta Platforms Inc 1,084,803613.6M $
Tesla Inc 1,512,912559.3M $
Johnson & Johnson 1,866,584455.8M $
Eli Lilly & Co 441,214403M $
Visa Inc 1,176,374355.2M $
Bank of America Corp 7,201,606348.2M $
Merck & Co Inc 2,822,423338.5M $
AbbVie Inc 1,498,131324.7M $
Coca-Cola Co/The 4,252,950324.1M $
Lowe's Cos Inc 1,293,221304.9M $
KLA Corp 206,095299.5M $
Walmart Inc 2,227,049276.7M $
Intel Corp 5,848,393252.8M $
Citigroup Inc 2,227,127249.6M $
Caterpillar Inc 347,052242.9M $
Lam Research Corp 1,082,000228.6M $
Honeywell International Inc 996,303224.9M $
ConocoPhillips 1,601,584211.8M $
Thermo Fisher Scientific Inc 418,489204.8M $
JPMorgan Chase & Co 692,624202.7M $
Fifth Third Bancorp 4,335,937199.5M $
Berkshire Hathaway Inc 391,457187.4M $
Philip Morris International Inc. 1,126,895186.4M $
Advanced Micro Devices Inc 900,480181.9M $
Parker-Hannifin Corp 199,276176.8M $
CME Group Inc 595,734176.6M $
PG&E Corp 9,753,447171.4M $
Micron Technology Inc 508,216168.6M $
Netflix Inc 1,756,405167.6M $
Booking Holdings Inc 39,803167.1M $
Progressive Corp/The 833,600166.1M $
Ross Stores Inc 764,830164.4M $
GE Vernova Inc 183,730157.6M $
International Flavors & Fragrances Inc 2,144,680155M $
UnitedHealth Group Inc 555,085149.2M $
Palo Alto Networks Inc 914,102145.7M $
McDonald's Corp. 467,257145.1M $
Procter & Gamble Co/The 996,421144.1M $
Baker Hughes Co 2,324,631141.9M $
Costco Wholesale Corp 141,350141M $
ServiceNow Inc 1,344,862140.9M $
Home Depot Inc/The 411,440135.2M $
Republic Services Inc 614,294135.2M $
Crowdstrike Holdings Inc 339,778131.9M $
Northern Trust Corp 936,868130.1M $
Cisco Systems, Inc. 1,661,359128.8M $
Exxon Mobil Corp 737,162125.5M $
Oracle Corp 851,422123.5M $
Analog Devices Inc 387,042122.9M $
Intuitive Surgical Inc 266,007122.3M $
Walt Disney Co/The 1,241,595119.2M $
Norfolk Southern Corp 411,499117.7M $
Intercontinental Exchange Inc 739,347116.4M $
Palantir Technologies Inc 794,576115M $
Gilead Sciences Inc 787,231109.4M $
Texas Instruments Inc 562,784109M $
Antero Resources Corp 2,515,431107.8M $
Northrop Grumman Corp 154,949105.7M $
T-Mobile US Inc 490,523103.7M $
Chevron Corp 484,787100.9M $
Kinder Morgan, Inc. 2,941,62598.8M $
Rockwell Automation Inc 275,96698.3M $
International Business Machines Corp. 403,83397.7M $
Amgen Inc 269,54294.8M $
Applied Materials Inc 260,69688.7M $
Coherent Corp 372,80387M $
Verizon Communications Inc 1,718,62486.4M $
DuPont de Nemours Inc 1,890,11886.2M $
Boston Scientific Corp 1,348,48384.8M $
Newmont Corp 783,80184.5M $
General Electric Co 299,25584.1M $
Mastercard Inc 164,51582.1M $
Abbott Laboratories 782,17280.3M $
Bristol-Myers Squibb Co 1,322,79480.2M $
Morgan Stanley 464,22876M $
FirstEnergy Corp 1,476,56574.8M $
Crown Holdings Inc 737,35273.7M $
QUALCOMM Inc 571,49173.6M $
American Electric Power Co Inc 557,58973.2M $
MetLife Inc 1,018,77071.3M $
American Water Works Co Inc 520,26970.8M $
Marvell Technology Inc 701,78368M $
Dell Technologies Inc 407,09967M $
Motorola Solutions Inc 149,49964.9M $
Deere & Co 113,16263.7M $
TJX Cos Inc/The 392,64962.6M $
Blackrock Inc 64,91462.3M $
Corteva Inc 733,57361.4M $
PepsiCo Inc 392,69261.1M $
Jones Lang LaSalle Inc 199,62460.5M $
Capital One Financial Corp 331,81060.3M $
DoorDash Inc 398,28359.7M $
Salesforce Inc 318,41159.4M $