Holdings of Eurizon Capital SGR S.p.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,086 in 17 countries
- Top ten
- 35.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 33.1 %
- Financials 11.0 %
- Health care 10.3 %
- Consumer discretionary 10.1 %
- Communication 9.4 %
- Industrials 7.5 %
- Consumer staples 5.2 %
- Utilities 2.6 %
- Energy 2.2 %
- Materials 2.0 %
- Real estate 1.0 %
- Unattributed 5.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Brazil 0.0 %
- Mexico 0.0 %
- China 0.0 %
- Israel 0.0 %
- Kazakhstan 0.0 %
- Hong Kong SAR China 0.0 %
- South Korea 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,035 | 30.2B $ | 99.61 % |
| 2 | Taiwan | 3 | 48.1M $ | 0.16 % |
| 3 | United Kingdom | 1 | 24.7M $ | 0.08 % |
| 4 | Cayman Islands | 13 | 22.1M $ | 0.07 % |
| 5 | Brazil | 16 | 6.7M $ | 0.02 % |
| 6 | Mexico | 4 | 5.4M $ | 0.02 % |
| 7 | China | 2 | 2.3M $ | 0.01 % |
| 8 | Israel | 1 | 2.2M $ | 0.01 % |
| 9 | Kazakhstan | 1 | 2.2M $ | 0.01 % |
| 10 | Hong Kong SAR China | 1 | 1.5M $ | 0.01 % |
| 11 | South Korea | 2 | 1.3M $ | 0.00 % |
| 12 | South Africa | 1 | 1M $ | 0.00 % |
Cite this page
Titelia. "Holdings of Eurizon Capital SGR S.p.A.". https://titelia.com/en/funds/US13F2107286