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
401Loews Corp 39,3284.2M $
402Raymond James Financial Inc 29,6934.2M $
403United Therapeutics Corp 6,6573.9M $
404M&T Bank Corp 19,0413.9M $
405Block Inc 65,4443.9M $
406Fastenal Co 84,1883.9M $
407NiSource Inc 81,9093.8M $
408Southern Copper Corp 21,9023.8M $
409Sealed Air Corp 88,5363.7M $
410Sun Communities Inc 29,3673.7M $
411CenterPoint Energy Inc 85,4893.7M $
412Natera Inc 18,4103.7M $
413NRG Energy Inc 25,0803.7M $
414SBA Communications Corp 21,1473.6M $
415Strategy Inc 29,1093.6M $
416Arthur J Gallagher & Co 16,7503.6M $
417Waters Corp 12,0983.6M $
418Texas Pacific Land Corp 7,5833.6M $
419ROBLOX Corp 63,3243.6M $
420Dollar General Corp 30,0463.6M $
421HubSpot Inc 14,5283.5M $
422Alexandria Real Estate Equities, Inc. 74,7213.5M $
423Verisk Analytics Inc 18,1703.4M $
424Baxter International Inc 205,3083.4M $
425Domino's Pizza Inc 9,5983.4M $
426Okta Inc 43,0263.4M $
427Albertsons Cos Inc 196,2683.4M $
428Advanced Drainage Systems Inc 24,4243.3M $
429Atlassian Corp 48,9503.3M $
430Public Storage 12,1723.3M $
431Performance Food Group Co 37,5843.2M $
432Rocket Lab Corp 50,3513.2M $
433Oscar Health Inc 276,1703.2M $
434Simply Good Foods Co/The 220,4513.2M $
435West Pharmaceutical Services Inc 12,6273.2M $
436Omnicom Group Inc 41,9343.2M $
437AECOM 37,5833.1M $
438VICI Properties Inc 114,1143.1M $
439Expedia Group Inc 13,4743.1M $
440Devon Energy Corp 61,2783.1M $
441Burlington Stores Inc 9,4163M $
442Celsius Holdings Inc 85,9403M $
443Centene Corp 92,7653M $
444Interactive Brokers Group Inc 44,9643M $
445Ameren Corp 27,2993M $
446Insmed Inc 18,4733M $
447Annaly Capital Management Inc 140,5653M $
448Live Nation Entertainment Inc 19,3693M $
449Bloom Energy Corp 22,1013M $
450Fidelity National Information Services Inc 62,2742.9M $
451MSCI Inc 5,4332.9M $
452Sprouts Farmers Market Inc 37,5282.9M $
453Grupo Aeroportuario del Pacifico SAB de CV 11,8832.9M $
454Rivian Automotive Inc 192,8282.9M $
455GoDaddy Inc 34,5612.9M $
456Equitable Holdings Inc 76,8572.8M $
457Dexcom Inc 44,9832.8M $
458Lululemon Athletica Inc 18,4362.8M $
459Markel Group Inc 1,4452.8M $
460Twilio Inc 22,0052.8M $
461US Foods Holding Corp 29,8362.7M $
462American International Group Inc 35,3672.7M $
463Charter Communications, Inc. 11,7162.5M $
464Vale SA 157,2712.5M $
465Scotts Miracle-Gro Co/The 40,7842.5M $
466Ares Management Corp 22,4702.5M $
467Neurocrine Biosciences Inc 18,5292.4M $
468Regency Centers Corp 32,1872.4M $
469Equity LifeStyle Properties Inc 35,5012.2M $
470Teva Pharmaceutical Industries Ltd 73,8912.2M $
471H World Group Ltd 43,5882.2M $
472Curtiss-Wright Corp 3,2502.2M $
473Toast Inc 82,1872.2M $
474Textron Inc 24,8402.2M $
475HEICO Corp 10,3022.2M $
476Kaspi.KZ JSC 29,3162.2M $
477Copart Inc 65,2742.2M $
478News Corp 86,2132.1M $
479Oshkosh Corp 15,2122.1M $
480Samsara Inc 66,1512.1M $
481Carlyle Group Inc/The 41,7652M $
482TransUnion 28,9872M $
483Fidelity National Financial Inc 42,3882M $
484Hasbro Inc 21,0202M $
485American Homes 4 Rent 69,4721.9M $
486PPL Corp 48,0071.8M $
487Solventum Corp 27,8311.8M $
488Varonis Systems Inc 83,5591.8M $
489DTE Energy Co 12,1651.8M $
490Hormel Foods Corp 78,4121.8M $
491Host Hotels & Resorts Inc 92,4811.8M $
492Tyler Technologies Inc 5,1471.8M $
493Genuine Parts Co 16,6861.8M $
494Mid-America Apartment Communities, Inc. 14,3711.8M $
495Petroleo Brasileiro SA - Petrobras 83,7591.8M $
496JB Hunt Transport Services Inc 8,2011.7M $
497Itau Unibanco Holding SA 217,0921.7M $
498W R Berkley Corp 25,6541.7M $
499Alliant Energy Corp 23,6901.7M $
500Roku Inc 18,1141.7M $