Holdings of Eurizon Capital SGR S.p.A.

Name: Holdings of Eurizon Capital SGR S.p.A.
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,035	30.2B $	99.61 %
2	TW	3	48.1M $	0.16 %
3	GB	1	24.7M $	0.08 %
4	KY	13	22.1M $	0.07 %
5	BR	16	6.7M $	0.02 %
6	MX	4	5.4M $	0.02 %
7	CN	2	2.3M $	0.01 %
8	IL	1	2.2M $	0.01 %
9	KZ	1	2.2M $	0.01 %
10	HK	1	1.5M $	0.01 %
11	KR	2	1.3M $	0.00 %
12	ZA	1	1M $	0.00 %

Positions

Rank	Company	Shares	Value
801	Lantheus Holdings Inc	1,419	104.2K $
802	PTC Therapeutics Inc	1,580	104.2K $
803	SPS Commerce Inc	1,874	104.1K $
804	World Kinect Corp	4,488	104K $
805	BRT Apartments Corp	7,685	103.9K $
806	Atlanta Braves Holdings Inc	2,460	103.9K $
807	SiTime Corp	332	103.8K $
808	Taylor Morrison Home Corp	1,798	103.4K $
809	Saia Inc	306	103.3K $
810	Core & Main Inc	2,136	102.5K $
811	First Busey Corp	4,098	101.8K $
812	Henry Schein Inc	1,393	101.8K $
813	Zillow Group Inc	2,490	101.7K $
814	Unitil Corp	1,900	101.5K $
815	Kennedy-Wilson Holdings Inc	9,124	100.7K $
816	Chicago Atlantic Real Estate Finance Inc	8,534	100K $
817	Paylocity Holding Corp	916	100K $
818	AES Corp/The	7,063	99.5K $
819	Merit Medical Systems Inc	1,434	98.9K $
820	Duolingo Inc	1,010	97.4K $
821	H&R Block Inc	3,046	96.9K $
822	MarketAxess Holdings Inc	580	96K $
823	UFP Industries Inc	1,058	95.7K $
824	Science Applications International Corp	1,003	95.6K $
825	Pegasystems Inc	2,292	95K $
826	Yum China Holdings Inc	1,951	94.8K $
827	Brunswick Corp/DE	1,353	94.6K $
828	Badger Meter Inc	632	94.1K $
829	Caesars Entertainment Inc	3,601	92.3K $
830	Denali Therapeutics Inc	5,045	91.7K $
831	U-Haul Holding Co	2,073	90.3K $
832	Q2 Holdings Inc	1,924	90.1K $
833	Chiron Real Estate Inc	2,714	89.6K $
834	AptarGroup Inc	721	89.4K $
835	Bentley Systems Inc	2,562	89K $
836	Chart Industries Inc	425	88.3K $
837	Herc Holdings Inc	902	87.8K $
838	HealthStream Inc	4,142	87.8K $
839	Bright Horizons Family Solutions Inc	1,071	87K $
840	Symbotic Inc	1,820	86.4K $
841	Praxis Precision Medicines Inc	306	85K $
842	Medical Properties Trust Inc	18,464	84.6K $
843	Lucid Group Inc	9,102	83.7K $
844	Whirlpool Corp	1,630	83.3K $
845	Charles River Laboratories International Inc	516	82.8K $
846	Exponent Inc	1,256	82.3K $
847	Corcept Therapeutics Inc	2,123	82.1K $
848	SiteOne Landscape Supply Inc	617	80.6K $
849	Indivior Pharmaceuticals Inc	2,783	80.5K $
850	Louisiana-Pacific Corp	1,133	80.2K $
851	NexPoint Residential Trust Inc	3,205	80.1K $
852	Healthcare Realty Trust Inc	4,718	79.7K $
853	Quanex Building Products Corp	4,538	79.5K $
854	York Water Co/The	2,553	79.2K $
855	Crocs Inc	980	78.8K $
856	Agios Pharmaceuticals Inc	2,647	78.8K $
857	Bio-Techne Corp	1,504	78.7K $
858	Cognex Corp	1,703	78.6K $
859	Shift4 Payments Inc	1,787	78.3K $
860	Paycom Software Inc	638	77.5K $
861	Lear Corp	655	76.7K $
862	Vaxcyte Inc	1,383	76.4K $
863	Hesai Group	3,946	75.4K $
864	SOUTHSTATE BANK CORP	830	75.4K $
865	Boise Cascade Co	992	74.7K $
866	Leggett & Platt Inc	7,733	74.6K $
867	Morningstar Inc	448	74.1K $
868	EPAM Systems Inc	541	74K $
869	Molson Coors Beverage Co	1,714	73.9K $
870	Teradata Corp	2,948	73.4K $
871	Progyny Inc	4,187	71.4K $
872	Qorvo Inc	932	71.2K $
873	UMB Financial Corp	642	71K $
874	Allegro MicroSystems Inc	2,523	70.7K $
875	Mirum Pharmaceuticals Inc	800	70.7K $
876	MP Materials Corp	1,540	70.6K $
877	Floor & Decor Holdings Inc	1,408	69.8K $
878	Evercore Inc	241	69.1K $
879	Eastman Chemical Co	942	68.7K $
880	Universal Display Corp	765	68.5K $
881	Etsy Inc	1,435	68.5K $
882	JetBlue Airways Corp	16,502	68.3K $
883	Gravity Co Ltd	1,100	67.8K $
884	Western Alliance Bancorp	991	67.7K $
885	SentinelOne Inc	5,220	66.1K $
886	LKQ Corp	2,276	66.1K $
887	ZTO Express Cayman Inc	2,587	65.1K $
888	Rayonier Inc	3,139	65K $
889	KBR Inc	1,800	64.8K $
890	Bath & Body Works Inc	3,438	64.5K $
891	Ares Commercial Real Estate Corp	13,161	64.1K $
892	Arrow Electronics Inc	467	64K $
893	Power Integrations Inc	1,323	63.7K $
894	TransMedics Group Inc	655	62.1K $
895	Versant Media Group Inc	1,728	61.7K $
896	Itron Inc	730	61.5K $
897	Enphase Energy Inc	1,684	60.3K $
898	Cannae Holdings Inc	5,410	60.2K $
899	Campbell's Company/The	2,695	60.1K $
900	NCR Atleos Corp	1,400	59.9K $