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
301TransDigm Group Inc 8,1609.5M $
302Keysight Technologies Inc 33,5729.4M $
303Toll Brothers Inc 68,5889.4M $
304Deckers Outdoor Corp 93,3249.3M $
305Iron Mountain Inc 89,6159.1M $
306Insulet Corp 42,9769M $
307Eversource Energy 127,8108.9M $
308Owens Corning 81,5568.8M $
309FedEx Corp 24,6898.8M $
310Axon Enterprise Inc 20,5298.7M $
311eBay Inc 95,8268.7M $
312Workday Inc 66,7588.7M $
313IDEX Corp 45,4278.6M $
314Revvity Inc 97,7778.6M $
315L3Harris Technologies Inc 24,6218.5M $
316Marathon Petroleum Corp 34,4498.4M $
317D-Wave Quantum Inc 577,6888.3M $
318Kenvue Inc 478,8238.3M $
319Ralph Lauren Corp 23,9918.2M $
320Qnity Electronics Inc 71,4738.2M $
321Affirm Holdings Inc 179,2588.2M $
322Occidental Petroleum Corp 125,1458.1M $
323Evergy Inc 97,5848M $
324Alnylam Pharmaceuticals Inc 24,1848M $
325Tractor Supply Co 174,2717.9M $
326Alcoa Corp 123,7687.9M $
327Blackstone Inc 68,4767.8M $
328CF Industries Holdings Inc 59,7377.8M $
329PayPal Holdings Inc 171,3047.7M $
330Howmet Aerospace Inc 33,5937.7M $
331State Street Corp 62,9107.7M $
332Dominion Energy Inc 124,4027.7M $
333AvalonBay Communities, Inc. 46,9057.7M $
334Ciena Corp 19,3117.5M $
335Figure Technology Solutions Inc 219,4857.5M $
336Vistra Corp 49,3567.4M $
337Marriott International Inc/MD 22,5577.4M $
338International Paper Co 204,5097.3M $
339Realty Income Corp 117,3577.2M $
340Apollo Global Management Inc 64,3077.2M $
341Primo Brands Corp 378,6987.1M $
342CMS Energy Corp 91,1007.1M $
343Sea Ltd 83,6206.9M $
344KKR & Co Inc 74,4186.9M $
345Clorox Co/The 65,1186.7M $
346Cboe Global Markets Inc 23,8296.7M $
347Veeva Systems Inc 38,0596.7M $
348Martin Marietta Materials Inc 11,3256.7M $
349Comfort Systems USA Inc 4,8276.6M $
350Air Products and Chemicals Inc 22,7746.6M $
351Prudential Financial, Inc. 66,4876.5M $
352Fair Isaac Corp 6,0566.5M $
353Church & Dwight Co Inc 67,1936.3M $
354Hartford Insurance Group Inc/The 46,1886.2M $
355DaVita Inc 40,3416.2M $
356Simon Property Group Inc 33,3156.2M $
357Halliburton Co 156,6756.1M $
358Warner Bros Discovery Inc 222,4666.1M $
359Roper Technologies Inc 17,2266.1M $
360AMETEK Inc 28,2376M $
361Nasdaq Inc 70,8476M $
362Expand Energy Corp 54,2876M $
363Paychex Inc 62,9325.8M $
364Mosaic Co/The 226,8405.8M $
365Healthpeak Properties Inc 344,5475.7M $
366Lennox International Inc 12,0735.6M $
367Carvana Co 17,8145.6M $
368Robinhood Markets Inc 79,5035.5M $
369Delta Air Lines Inc 82,6875.5M $
370Entergy Corp 48,2165.4M $
371RPM International Inc 53,4625.3M $
372Diamondback Energy Inc 26,7305.3M $
373Illumina Inc 42,0185.2M $
374Williams-Sonoma Inc 27,7425M $
375Trimble Inc 77,0855M $
376IQVIA Holdings Inc 29,2475M $
377Fiserv Inc 88,3734.9M $
378Constellation Brands Inc 32,4414.9M $
379Dover Corp 22,7994.7M $
380Teradyne Inc 16,1294.7M $
381Zebra Technologies Corp 22,3974.7M $
382Otis Worldwide Corp 60,2014.6M $
383LPL Financial Holdings Inc 15,3584.6M $
384Equity Residential 77,2814.6M $
385Aramark 112,4724.6M $
386United Microelectronics Corp 524,2044.5M $
387Humana Inc 26,1324.5M $
388Vulcan Materials Co 16,5824.5M $
389California Resources Corp 65,0634.5M $
390Graco Inc 52,8274.5M $
391Tapestry Inc 31,6954.5M $
392Freshpet Inc 74,3724.4M $
393WEC Energy Group Inc 37,7414.4M $
394Microchip Technology Inc 67,2664.3M $
395Ball Corp 73,0744.3M $
396Jabil Inc 16,2824.3M $
397Rigetti Computing Inc 304,2314.3M $
398ASE Technology Holding Co Ltd 201,7434.2M $
399T Rowe Price Group Inc 46,9324.2M $
400Old Dominion Freight Line Inc 21,6034.2M $