Titelia

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

RankCompanySharesValueWeight
701First Business Financial Services Inc 2,981162.1K $
702Voya Financial Inc 2,406161.8K $
703Viatris Inc 12,313161.5K $
704Appfolio Inc 1,020160.7K $
705Super Micro Computer Inc 7,032160.1K $
706Beacon Financial Corp 5,422159.4K $
707TD SYNNEX Corp 990159.3K $
708WEX Inc 1,029158.6K $
709APA Corp 3,597158.1K $
710RXO Inc 10,805158K $
711Rexford Industrial Realty Inc 4,807157.6K $
712Allison Transmission Holdings Inc 1,385156.7K $
713Pinnacle West Capital Corp. 1,541155.7K $
714MGM Resorts International 4,291153.6K $
715Acuity Inc 560153.3K $
716Applied Industrial Technologies Inc 589152.7K $
717Diamond Hill Investment Group Inc 876152.2K $
718Medpace Holdings Inc 327151.3K $
719AeroVironment Inc 849150.7K $
720CNB Financial Corp/PA 5,240150.6K $
721Masimo Corp 845150.6K $
722American Financial Group Inc/OH 1,174150K $
723Cava Group Inc 1,891149.5K $
724Banco de Chile 4,025149.1K $
725S&T Bancorp Inc 3,567148K $
726Lamar Advertising Co 1,182146.9K $
727Gap Inc/The 6,117146.5K $
728Wayfair Inc 2,079145.3K $
729Fluor Corp 3,299145.1K $
730Murphy USA Inc 288144.1K $
731Planet Fitness Inc 1,943144K $
732Knowles Corp 5,803143.3K $
733Enel Chile SA 35,411139.5K $
734Cytokinetics Inc 2,204139.5K $
735Middleby Corp/The 1,091139.4K $
736Littelfuse Inc 432139.1K $
737BJ's Wholesale Club Holdings Inc 1,385137.7K $
738Krystal Biotech Inc 553137.2K $
739Silicon Laboratories Inc 662136.9K $
740Alpine Income Property Trust Inc 7,554136.6K $
741Autoliv Inc 1,341136.1K $
742Avista Corp 3,315134.8K $
743Cia Energetica de Minas Gerais 57,286134.3K $
744Option Care Health Inc 4,931133.8K $
745Camden National Corp 2,826133.6K $
746Churchill Downs Inc 1,525131.6K $
747Summit Therapeutics Inc 6,908131K $
748MSA Safety Inc 806130.2K $
749Eagle Materials Inc 705128.6K $
750Camden Property Trust 1,304128.1K $
751BrightSpire Capital Inc 22,706128K $
752Lumen Technologies Inc 19,889127.7K $
753Balchem Corp 743127.3K $
754Toro Co/The 1,374126.2K $
755UiPath Inc 11,550126.2K $
756Tri Pointe Homes Inc 2,671125.4K $
757Liberty Broadband Corp 2,421125.2K $
758Teleflex Inc 1,084125.2K $
759Ally Financial Inc 3,285125.1K $
760Universal Health Realty Income Trust 3,082124.5K $
761Benchmark Electronics Inc 2,314124.5K $
762Simpson Manufacturing Co Inc 735123.5K $
763Installed Building Products Inc 474122.7K $
764Wynn Resorts Ltd 1,253121.9K $
765Matador Resources Co 1,864121.5K $
766GXO Logistics Inc 2,325120.6K $
767Kearny Financial Corp/MD 16,133120.5K $
768Vail Resorts Inc 965120.3K $
769Generac Holdings Inc 645120.2K $
770GameStop Corp 5,343119.8K $
771Ladder Capital Corp 12,061119.4K $
772Crane Co 723116.9K $
773Kirby Corp 862116.2K $
774Glaukos Corp 1,098115.9K $
775Match Group Inc 3,815115.6K $
776Bar Harbor Bankshares 3,495113.3K $
777Lyft Inc 8,904113.2K $
778Kinsale Capital Group Inc 332112.3K $
779HealthEquity Inc 1,368112K $
780Tetra Tech Inc 3,729111.5K $
781Mattel Inc 7,815111.2K $
782PBF Energy Inc 2,196111K $
783Dropbox Inc 4,877110.6K $
784First Community Bankshares Inc 2,635110.5K $
785American Airlines Group Inc 10,731110.2K $
786Arrowhead Pharmaceuticals Inc 1,890109.5K $
787Bio-Rad Laboratories Inc 403109.5K $
788Bruker Corp 3,153108.7K $
789Shake Shack Inc 1,294108.6K $
790Vontier Corp 3,149108.3K $
791Champion Homes Inc 1,488108K $
792CubeSmart 2,986107.7K $
793Metrocity Bankshares Inc 3,712106.6K $
794BitMine Immersion Technologies Inc 5,783106.4K $
795Hope Bancorp Inc 9,615106.1K $
796Rambus Inc 1,324106.1K $
797Tejon Ranch Co 5,505105.6K $
798AdvanSix Inc 4,349105.4K $
799FTI Consulting Inc 601105K $
800Lithia Motors Inc 424104.8K $

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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.

RankCountryLinesValueShare
1United States1,03530.2B $99.61 %
2Taiwan348.1M $0.16 %
3United Kingdom124.7M $0.08 %
4Cayman Islands1322.1M $0.07 %
5Brazil166.7M $0.02 %
6Mexico45.4M $0.02 %
7China22.3M $0.01 %
8Israel12.2M $0.01 %
9Kazakhstan12.2M $0.01 %
10Hong Kong SAR China11.5M $0.01 %
11South Korea21.3M $0.00 %
12South Africa11M $0.00 %
Cite this page

Titelia. "Holdings of Eurizon Capital SGR S.p.A.". https://titelia.com/en/funds/US13F2107286