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
201Travelers Cos Inc/The 86,11025.1M $
202Digital Realty Trust Inc 138,59324.9M $
203ARM Holdings PLC 163,17824.7M $
204Jacobs Solutions Inc 191,25424.3M $
205Biogen Inc 129,20423.7M $
206Cheniere Energy Inc 82,16823.4M $
207Weyerhaeuser Co 956,47423.4M $
208F5 Inc 78,68822.8M $
209MercadoLibre Inc 13,01422.4M $
210Pfizer Inc 783,12722M $
211GE HealthCare Technologies Inc 307,02521.8M $
212DR Horton Inc 157,93521.7M $
213Moody's Corp 48,86221.3M $
214Cigna Group/The 79,39521.2M $
215Chipotle Mexican Grill Inc 654,10120.9M $
216Labcorp Holdings Inc 77,39520.6M $
217Stryker Corp 61,63420.2M $
218Xcel Energy Inc 252,97720.1M $
219Keurig Dr Pepper Inc 761,86820.1M $
220Quanta Services Inc 36,56420M $
221Synopsys Inc 50,61020M $
222Incyte Corp 210,79219.8M $
223Fortive Corp 351,19419.4M $
224Citizens Financial Group Inc 321,79719.3M $
225Williams Cos Inc/The 262,42819.1M $
226Broadridge Financial Solutions Inc 114,66318.6M $
227Southern Co/The 188,18318.2M $
228Alibaba Group Holding Ltd 142,98817.9M $
229Ventas Inc 214,06717.5M $
230Edison International 238,51217.4M $
231General Motors Co 232,83117.3M $
232HP Inc 890,28317.1M $
233Ulta Beauty Inc 32,47017M $
234PulteGroup Inc 139,52416.4M $
235Airbnb Inc 131,70016.4M $
236Zimmer Biomet Holdings Inc 179,24616.2M $
237Hologic Inc 213,59616.1M $
238Teledyne Technologies Inc 26,53416M $
239Hilton Worldwide Holdings Inc 52,84215.9M $
240Agilent Technologies Inc 138,99715.8M $
241Cooper Cos Inc/The 218,91415.6M $
242Ford Motor Co 1,360,98615.6M $
243Dollar Tree Inc 142,62615.6M $
244Mondelez International Inc 268,16415.5M $
245Astera Labs Inc 138,94815.2M $
246Zoom Communications Inc 188,56615.2M $
247Crown Castle Inc 186,42715M $
248Essential Utilities Inc 371,53015M $
249PTC Inc 104,79914.9M $
250NVR Inc 2,25714.9M $
251Cardinal Health, Inc. 71,96514.8M $
252Comcast Corp 514,43514.7M $
253Clean Harbors Inc 50,99114.6M $
254Fortinet Inc 175,00414.2M $
255Reliance Inc 46,09214M $
256Hewlett Packard Enterprise Co 585,87313.9M $
257CSX Corp 337,74413.8M $
258Zoetis Inc 115,99913.7M $
2593M Co 93,46813.6M $
260Steel Dynamics Inc 74,46213.4M $
261Kroger Co/The 183,49513.3M $
262IDEXX Laboratories Inc 23,27313.1M $
263Carrier Global Corp 232,12413M $
264Yum! Brands Inc 82,51812.8M $
265Mettler-Toledo International Inc 10,16612.8M $
266Regeneron Pharmaceuticals, Inc. 16,52512.7M $
267Liberty Media Corp-Liberty Formula One 147,75712.6M $
268Cloudflare Inc 60,60412.5M $
269ONEOK Inc 135,51912.4M $
270Edwards Lifesciences Corp 153,53712.3M $
271Sempra 124,40012.1M $
272Mohawk Industries Inc 121,15111.9M $
273Electronic Arts Inc 57,85511.8M $
274Phillips 66 63,77411.6M $
275O'Reilly Automotive Inc 124,77111.5M $
276Nucor Corp 68,08211.5M $
277Hershey Co/The 55,07611.5M $
278Coinbase Global Inc 65,26511.4M $
279IonQ Inc 393,45211.3M $
280AppLovin Corp 28,21711.2M $
281EQT Corp 175,09911.1M $
282PONY AI INC 1,180,05411.1M $
283Freeport-McMoRan Inc 188,73411M $
284Allstate Corp/The 51,51910.7M $
285Take-Two Interactive Software Inc 54,50310.7M $
286PDD Holdings Inc 104,37210.7M $
287Targa Resources Corp 42,10610.5M $
288CVS Health Corp 146,84710.5M $
289Ameriprise Financial Inc 23,57510.5M $
290Kimberly-Clark Corp 108,03510.4M $
291Cintas Corp 61,50810.4M $
292Corebridge Financial Inc 434,91710.4M $
293WW Grainger Inc 9,34910.2M $
294United Parcel Service Inc 100,1889.8M $
295Monolithic Power Systems Inc 8,9619.8M $
296Aflac Inc 88,1399.7M $
297Vertiv Holdings Co 38,6739.7M $
298AutoZone Inc 2,8609.7M $
299Westinghouse Air Brake Technologies Corp 38,2269.5M $
300Ferguson Enterprises Inc 40,8399.5M $