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
1,001Old National Bancorp/IN 81217.5K $
1,002Watts Water Technologies Inc 6017.1K $
1,003Sarepta Therapeutics Inc 79716.4K $
1,004Cable One Inc 17216.4K $
1,005Glacier Bancorp Inc 36416K $
1,006Valley National Bancorp 1,33616K $
1,007Associated Banc-Corp 61815.5K $
1,008MGIC Investment Corp 59015.5K $
1,009Valmont Industries Inc 4015.4K $
1,010Align Technology Inc 8714.9K $
1,011Jefferies Financial Group Inc 36514.5K $
1,012Agree Realty Corp 18914.2K $
1,013Telefonica Brasil SA 89514.2K $
1,014Doximity Inc 59413.9K $
1,015Petroleo Brasileiro SA - Petrobras 74013.9K $
1,016Cullen/Frost Bankers Inc 9713.2K $
1,017Coty Inc 6,37712.9K $
1,018Esab Corp 14112.9K $
1,019Affiliated Managers Group Inc 4712.7K $
1,020Advanced Energy Industries Inc 4212.6K $
1,021Axia Energia 1,12712.3K $
1,022FactSet Research Systems Inc 5511.9K $
1,023Alaska Air Group Inc 32611.2K $
1,024Spire Inc 11610.7K $
1,025New Jersey Resources Corp 18910.5K $
1,026Gerdau SA 2,89310.4K $
1,027Southwest Gas Holdings Inc 11810.4K $
1,028ONE Gas Inc 11610K $
1,029Ambev SA 3,3219.7K $
1,030Hanover Insurance Group Inc/The 549.4K $
1,031Cirrus Logic Inc 679.3K $
1,032MSC Industrial Direct Co Inc 1009K $
1,033Suzano SA 8848.8K $
1,034Maplebear Inc 2348.7K $
1,035EnerSys 528.7K $
1,036Ryder System Inc 448.7K $
1,037Prosperity Bancshares Inc 1298.5K $
1,038Travel + Leisure Co 1228.2K $
1,039RLI Corp 1418.1K $
1,040SEI Investments Co 1048.1K $
1,041Cousins Properties Inc 3658K $
1,042Dutch Bros Inc 1587.6K $
1,043KB Home 1507.6K $
1,044Independence Realty Trust Inc 5057.5K $
1,045Nexstar Media Group Inc 407.4K $
1,046AAON Inc 947.4K $
1,047Ollie's Bargain Outlet Holdings Inc 817.4K $
1,048Amkor Technology Inc 1757.3K $
1,049Macy's Inc 4097.2K $
1,050Chewy Inc 2727.1K $
1,051NewMarket Corp 116.9K $
1,052YPF SA 1436.6K $
1,053Ashland Inc 1256.6K $
1,054Terex Corp 1186.5K $
1,055Banco Santander Brasil SA 1,0786.4K $
1,056Maximus Inc 926K $
1,057Hamilton Lane Inc 585.7K $
1,058Ultrapar Participacoes SA 8694.8K $
1,059Brown-Forman Corp 1644.4K $
1,060Atrium Therapeutics Inc 2873.9K $
1,061Ondas Inc 3683K $
1,062Masterbrand Inc 2432K $
1,063Embecta Corp 1721.5K $
1,064Ecopetrol SA 761.1K $
1,065TIM SA/Brazil 17450 $
1,066Daqo New Energy Corp 19404 $
1,067HUTCHMED China Ltd 27404 $
1,068Vnet Group Inc 40336 $
1,069Trip.com Group Ltd 6299 $
1,070Energizer Holdings Inc 17279 $
1,071Edgewell Personal Care Co 10213 $
1,072USA TODAY Co Inc 30212 $
1,073Gamestop Corp 53205 $
1,074Agora Inc 54191 $
1,075TripAdvisor Inc 15160 $
1,076Braskem SA 35128 $
1,077Baozun Inc 45108 $
1,078DouYu International Holdings Ltd 20100 $
1,079Cars.com Inc 1297 $
1,080DXC Technology Co 788 $
1,081Magnera Corp 767 $
1,082Optimum Communications Inc 1317 $
1,083NET Lease Office Properties 112 $
1,084HUYA Inc 13 $
1,085NovaBridge Biosciences 12 $
1,086iQIYI Inc 11 $