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.

RankCountryLinesValueShare
1US1,03530.2B $99.61 %
2TW348.1M $0.16 %
3GB124.7M $0.08 %
4KY1322.1M $0.07 %
5BR166.7M $0.02 %
6MX45.4M $0.02 %
7CN22.3M $0.01 %
8IL12.2M $0.01 %
9KZ12.2M $0.01 %
10HK11.5M $0.01 %
11KR21.3M $0.00 %
12ZA11M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 14,294,7272.5B $
2Apple Inc 6,469,5601.6B $
3Microsoft Corp 4,205,0141.5B $
4Amazon.com Inc 4,931,1591B $
5Alphabet Inc 3,220,386916.5M $
6Broadcom Inc 2,693,929827M $
7Alphabet Inc 2,466,217702.6M $
8Meta Platforms Inc 1,084,803613.6M $
9Tesla Inc 1,512,912559.3M $
10Johnson & Johnson 1,866,584455.8M $
11Eli Lilly & Co 441,214403M $
12Visa Inc 1,176,374355.2M $
13Bank of America Corp 7,201,606348.2M $
14Merck & Co Inc 2,822,423338.5M $
15AbbVie Inc 1,498,131324.7M $
16Coca-Cola Co/The 4,252,950324.1M $
17Lowe's Cos Inc 1,293,221304.9M $
18KLA Corp 206,095299.5M $
19Walmart Inc 2,227,049276.7M $
20Intel Corp 5,848,393252.8M $
21Citigroup Inc 2,227,127249.6M $
22Caterpillar Inc 347,052242.9M $
23Lam Research Corp 1,082,000228.6M $
24Honeywell International Inc 996,303224.9M $
25ConocoPhillips 1,601,584211.8M $
26Thermo Fisher Scientific Inc 418,489204.8M $
27JPMorgan Chase & Co 692,624202.7M $
28Fifth Third Bancorp 4,335,937199.5M $
29Berkshire Hathaway Inc 391,457187.4M $
30Philip Morris International Inc. 1,126,895186.4M $
31Advanced Micro Devices Inc 900,480181.9M $
32Parker-Hannifin Corp 199,276176.8M $
33CME Group Inc 595,734176.6M $
34PG&E Corp 9,753,447171.4M $
35Micron Technology Inc 508,216168.6M $
36Netflix Inc 1,756,405167.6M $
37Booking Holdings Inc 39,803167.1M $
38Progressive Corp/The 833,600166.1M $
39Ross Stores Inc 764,830164.4M $
40GE Vernova Inc 183,730157.6M $
41International Flavors & Fragrances Inc 2,144,680155M $
42UnitedHealth Group Inc 555,085149.2M $
43Palo Alto Networks Inc 914,102145.7M $
44McDonald's Corp. 467,257145.1M $
45Procter & Gamble Co/The 996,421144.1M $
46Baker Hughes Co 2,324,631141.9M $
47Costco Wholesale Corp 141,350141M $
48ServiceNow Inc 1,344,862140.9M $
49Home Depot Inc/The 411,440135.2M $
50Republic Services Inc 614,294135.2M $
51Crowdstrike Holdings Inc 339,778131.9M $
52Northern Trust Corp 936,868130.1M $
53Cisco Systems, Inc. 1,661,359128.8M $
54Exxon Mobil Corp 737,162125.5M $
55Oracle Corp 851,422123.5M $
56Analog Devices Inc 387,042122.9M $
57Intuitive Surgical Inc 266,007122.3M $
58Walt Disney Co/The 1,241,595119.2M $
59Norfolk Southern Corp 411,499117.7M $
60Intercontinental Exchange Inc 739,347116.4M $
61Palantir Technologies Inc 794,576115M $
62Gilead Sciences Inc 787,231109.4M $
63Texas Instruments Inc 562,784109M $
64Antero Resources Corp 2,515,431107.8M $
65Northrop Grumman Corp 154,949105.7M $
66T-Mobile US Inc 490,523103.7M $
67Chevron Corp 484,787100.9M $
68Kinder Morgan, Inc. 2,941,62598.8M $
69Rockwell Automation Inc 275,96698.3M $
70International Business Machines Corp. 403,83397.7M $
71Amgen Inc 269,54294.8M $
72Applied Materials Inc 260,69688.7M $
73Coherent Corp 372,80387M $
74Verizon Communications Inc 1,718,62486.4M $
75DuPont de Nemours Inc 1,890,11886.2M $
76Boston Scientific Corp 1,348,48384.8M $
77Newmont Corp 783,80184.5M $
78General Electric Co 299,25584.1M $
79Mastercard Inc 164,51582.1M $
80Abbott Laboratories 782,17280.3M $
81Bristol-Myers Squibb Co 1,322,79480.2M $
82Morgan Stanley 464,22876M $
83FirstEnergy Corp 1,476,56574.8M $
84Crown Holdings Inc 737,35273.7M $
85QUALCOMM Inc 571,49173.6M $
86American Electric Power Co Inc 557,58973.2M $
87MetLife Inc 1,018,77071.3M $
88American Water Works Co Inc 520,26970.8M $
89Marvell Technology Inc 701,78368M $
90Dell Technologies Inc 407,09967M $
91Motorola Solutions Inc 149,49964.9M $
92Deere & Co 113,16263.7M $
93TJX Cos Inc/The 392,64962.6M $
94Blackrock Inc 64,91462.3M $
95Corteva Inc 733,57361.4M $
96PepsiCo Inc 392,69261.1M $
97Jones Lang LaSalle Inc 199,62460.5M $
98Capital One Financial Corp 331,81060.3M $
99DoorDash Inc 398,28359.7M $
100Salesforce Inc 318,41159.4M $