Titelia

Holdings of Eurizon SLJ Capital Ltd

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 15.1 %
  • Communication 13.1 %
  • Health care 8.7 %
  • Industrials 7.7 %
  • Consumer discretionary 4.7 %
  • Real estate 2.1 %
  • Energy 1.6 %
  • Consumer staples 0.9 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 13.9 %

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 95.5 %
  • IN 3.3 %
  • TW 1.2 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149188.4M $95.47 %
2IN16.5M $3.30 %
3TW12.4M $1.22 %
4ZA126.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 948224K $
102ConocoPhillips 1,663219.5K $
103Amgen Inc 618217.4K $
104Booking Holdings Inc 51214.7K $
105Gilead Sciences Inc 1,533213.7K $
106Intuit Inc 494213.6K $
107McDonald's Corp. 680211.3K $
108Crowdstrike Holdings Inc 531207.3K $
109Analog Devices Inc 651207.1K $
110PepsiCo Inc 1,287199.9K $
111Intel Corp 4,486198K $
112Realty Income Corp 3,198195.7K $
113Paylocity Holding Corp 1,793194.8K $
114Comcast Corp 6,656191.1K $
115Uber Technologies Inc 2,589186.2K $
116Digital Realty Trust Inc 995179.3K $
117S&P Global Inc 402171K $
118General Electric Co 594168.6K $
119Intuitive Surgical Inc 363167.3K $
120Charles Schwab Corp/The 1,726162.2K $
121Texas Instruments Inc 822159.6K $
122Baker Hughes Co 2,391146K $
123Quanta Services Inc 270145.6K $
124Equity Residential 2,427143.6K $
125Williams Cos Inc/The 1,957142.4K $
126Public Storage 518140.3K $
127Kinder Morgan, Inc. 4,036135.3K $
128Phillips 66 741135K $
129QUALCOMM Inc 1,046134.7K $
130Crown Castle Inc 1,604130.4K $
131Valero Energy Corp 519128.2K $
132VICI Properties Inc 4,675127.7K $
133CBRE Group Inc 878118.9K $
134Marathon Petroleum Corp 472115.3K $
135Ventas Inc 1,395114.1K $
136Boston Scientific Corp 1,787112.1K $
137Hubbell Inc 231110.6K $
138Abbott Laboratories 1,061108.9K $
139ONEOK Inc 1,192107.7K $
140EOG Resources Inc 715103.4K $
141Halliburton Co 2,51097.9K $
142Targa Resources Corp 37794.5K $
143Iron Mountain Inc 90592.4K $
144Extra Space Storage Inc 69190.6K $
145SBA Communications Corp 41070.6K $
146Weyerhaeuser Co 2,71266.3K $
147Occidental Petroleum Corp 91059.2K $
148CoStar Group Inc 1,27951.6K $
149EQT Corp 78750.1K $
150Diamondback Energy Inc 23145.7K $
151Devon Energy Corp 72436.4K $
152Gold Fields Ltd 57526.1K $