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
601Lincoln Electric Holdings Inc 1,754434K $
602Nutanix Inc 11,376432.7K $
603Reinsurance Group of America Inc 2,098425.1K $
604Globus Medical Inc 4,958422.4K $
605elf Beauty Inc 6,718406.4K $
606AST SpaceMobile Inc 5,119404.4K $
607Mueller Industries Inc 3,692404.2K $
608CoreWeave Inc 5,193402.3K $
609Moderna Inc 8,104402.2K $
610Omega Healthcare Investors Inc 9,069398.2K $
611Lattice Semiconductor Corp 4,440392.2K $
612Somnigroup International Inc 5,411390.1K $
613XPO Inc 2,041384.6K $
614Nextpower Inc 3,359379.7K $
615Erie Indemnity Co 1,495375.1K $
616BellRing Brands Inc 23,140372.7K $
617Hyatt Hotels Corp 2,561367.9K $
618Whitestone REIT 22,016356.2K $
619Woodward Inc 1,015355.2K $
620Royal Gold Inc 1,407351.8K $
621Exelixis Inc 8,331351.7K $
622Antero Midstream Corp 15,022349K $
623Modine Manufacturing Co 1,661348.5K $
624Southwest Airlines Co 9,142343.5K $
625Manhattan Associates Inc 2,579341.7K $
626Revolution Medicines Inc 3,448327.7K $
627TopBuild Corp 903310.9K $
628Ensign Group Inc/The 1,542310.6K $
629Schrodinger Inc/United States 26,324299K $
630CACI International Inc 539298K $
631Elanco Animal Health Inc 12,408295K $
632Recursion Pharmaceuticals Inc 95,800294.1K $
633Axia Energia 26,933290.1K $
634AGCO Corp 2,503289.6K $
635Procore Technologies Inc 5,114289.5K $
636Coca-Cola Consolidated Inc 1,489285.1K $
637WESCO International Inc 1,081283.1K $
638Coupang Inc 14,981282.8K $
639Globe Life Inc 2,042280K $
640Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,047268.2K $
641Five Below Inc 1,203268K $
642Snap Inc 59,300264.9K $
643Texas Roadhouse Inc 1,614264.5K $
644Ionis Pharmaceuticals Inc 3,514256.1K $
645Liberty Media Corp-Liberty Formula One 3,266255K $
646Stanley Black & Decker Inc 3,624253.1K $
647Guidewire Software Inc 1,706250.1K $
648Sabra Health Care REIT Inc 12,522243.4K $
649MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,104241.9K $
650Banco Santander Chile 7,184239.9K $
651QXO Inc 12,606237.2K $
652HF Sinclair Corp 3,722235.8K $
653ITT Inc 1,296235.8K $
654API Group Corp 5,976234.9K $
655Halozyme Therapeutics Inc 3,733233.5K $
656Stifel Financial Corp 3,202231.7K $
657Madrigal Pharmaceuticals Inc 455231.1K $
658First Horizon Corp 10,368229.7K $
659Onto Innovation Inc 1,155227.9K $
660Guardant Health Inc 2,630227.8K $
661Nicolet Bankshares Inc 1,555226.7K $
662Tenet Healthcare Corp 1,198226.3K $
663Unum Group 3,080225.9K $
664Assurant Inc 1,036225.2K $
665Service Corp International/US 2,717222.6K $
666EastGroup Properties Inc 1,158213.5K $
667OGE Energy Corp 4,404211.9K $
668Chemed Corp 558210.3K $
669Hecla Mining Co 12,022208K $
670Penumbra Inc 622205.1K $
671Bridgebio Pharma Inc 2,938204.8K $
672LEGEND BIOTECH CORP 11,165202K $
673UGI Corp 5,285194.9K $
674Webster Financial Corp 2,829193.1K $
675Magnachip Semiconductor Corp 70,944192.5K $
676Baidu Inc 1,726192.3K $
677Primerica Inc 766190.2K $
678Permian Resources Corp 8,844190K $
679REX American Resources Corp 3,950189.1K $
680Coeur Mining Inc 11,116187.8K $
681SPX Technologies Inc 977187.2K $
682National Fuel Gas Co 1,931184.3K $
683Heritage Commerce Corp 14,665180.7K $
684Tompkins Financial Corp 2,316179.1K $
685First Financial Corp 2,837178.6K $
686Provident Financial Services Inc 8,309173.7K $
687Kratos Defense & Security Solutions, Inc. 2,638173.1K $
688Old Republic International Corp 4,301172.6K $
689Postal Realty Trust Inc 9,166168.8K $
690Sterling Infrastructure Inc 439168.8K $
691Waterstone Financial Inc 9,177167.8K $
692Gorman-Rupp Co/The 2,740166.3K $
693Knight-Swift Transportation Holdings Inc 2,968165.4K $
694TrustCo Bank Corp NY 3,812165.2K $
695TPG Inc 4,087165K $
696Rubrik Inc 3,439164.2K $
697Northwest Natural Holding Co 3,033163.4K $
698Encompass Health Corp 1,663163K $
699Darling Ingredients Inc 2,685162.9K $
700Brown-Forman Corp 6,139162.3K $