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
American Express Co 195,01258.9M $
US Bancorp 1,123,06458.3M $
EOG Resources Inc 396,17157.4M $
Uber Technologies Inc 777,74955.8M $
Monster Beverage Corp 766,88655.4M $
S&P Global Inc 128,57754.5M $
Dow Inc 1,281,61153.4M $
PPG Industries Inc 498,83653.3M $
Colgate-Palmolive Co 612,17552.2M $
MongoDB Inc 212,89351.6M $
Altria Group, Inc. 778,27151.4M $
Danaher Corp 267,26250.5M $
Fox Corp 864,51250.5M $
Illinois Tool Works Inc 192,71250.2M $
Bank of New York Mellon Corp/The 422,63150.1M $
NextEra Energy Inc 539,23350M $
KeyCorp 2,509,22150M $
Valero Energy Corp 201,51449.9M $
Public Service Enterprise Group Inc 607,89249.2M $
CBRE Group Inc 363,73449.2M $
Masco Corp 810,80348.9M $
Goldman Sachs Group Inc/The 58,06948.9M $
Wells Fargo & Co 605,39948M $
Quest Diagnostics Inc 240,81647.2M $
NetApp Inc 460,21247.1M $
ResMed Inc 209,53247M $
Cognizant Technology Solutions Corp. 764,99546.9M $
Ecolab Inc 170,16545.2M $
Arista Networks Inc 368,10145.1M $
Best Buy Co Inc 692,79344.5M $
Sysco Corp 613,37643.7M $
Truist Financial Corp 951,38843.7M $
Elevance Health Inc 148,40843.4M $
Prologis Inc 329,75643.3M $
General Mills, Inc. 1,148,12542.7M $
Emerson Electric Co. 324,39342.3M $
Cadence Design Systems Inc 150,77941.9M $
Adobe Inc 171,97541.8M $
Consolidated Edison Inc 362,35741M $
PACCAR Inc 349,55940.4M $
Sherwin-Williams Co/The 125,34640.2M $
Taiwan Semiconductor Manufacturing Co Ltd 119,84939.3M $
Synchrony Financial 568,49238.6M $
Regions Financial Corp 1,478,31338.6M $
Zscaler Inc 274,00438.4M $
Huntington Bancshares Inc/OH 2,452,40838.4M $
Constellation Energy Corp. 134,30738.3M $
Intuit Inc 88,13738.1M $
Invitation Homes Inc 1,513,40237.6M $
Autodesk Inc 155,83437.3M $
Marsh & McLennan Cos Inc 212,55036.9M $
Archer-Daniels-Midland Co 505,55336.7M $
Vertex Pharmaceuticals Inc 81,50936.4M $
CH Robinson Worldwide Inc 217,93136.2M $
PNC Financial Services Group Inc/The 173,33036M $
United Rentals Inc 49,43736M $
VeriSign Inc 142,45235.4M $
Starbucks Corp 395,27635.4M $
RTX Corp 183,14535.1M $
Atmos Energy Corp 189,35035M $
Avery Dennison Corp 202,13134.9M $
Principal Financial Group Inc 382,92734.5M $
Becton Dickinson & Co 218,14634.3M $
McCormick & Co Inc/MD 679,43834.3M $
ON Semiconductor Corp 551,69734.1M $
NIKE Inc 653,59834.1M $
American Healthcare REIT Inc 720,40934M $
McKesson Corp 39,15833.9M $
Expeditors International of Washington Inc 233,92933.5M $
American Tower Corp 194,16433.4M $
First Solar Inc 169,30233.4M $
Veralto Corp 376,23033.3M $
Equinix Inc 33,82933.1M $
Welltower Inc 167,63733.1M $
Cummins Inc 61,12132.7M $
Snap-on Inc 90,14032.7M $
Union Pacific Corp 134,66032.6M $
AT&T Inc 1,120,17032.4M $
Kraft Heinz Co/The 1,442,46832.4M $
Snowflake Inc 210,78031.8M $
Datadog Inc 269,37331.8M $
HCA Healthcare Inc 67,15131.8M $
Darden Restaurants Inc 160,34731.4M $
Ingersoll Rand Inc 385,67230.8M $
A O Smith Corp 456,17930.1M $
Cencora Inc 95,62330M $
Corning Inc 220,10629.9M $
Charles Schwab Corp/The 318,28629.9M $
Amphenol Corp 235,22329.7M $
Western Digital Corp 110,15629.7M $
Skyworks Solutions Inc 540,19428.9M $
Exelon Corp 588,78828.9M $
Xylem Inc/NY 239,95928.6M $
Waste Management Inc 122,11328.1M $
EMCOR Group Inc 37,57627.7M $
Automatic Data Processing Inc 134,61627.4M $
Duke Energy Corp 198,35726M $
Hubbell Inc 52,99426M $
Estee Lauder Cos Inc/The 359,37925.8M $
Target Corp 214,43525.7M $