Titelia

Holdings of Fideuram Asset Management (Ireland) dac

374 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 21.3 %
  • Industrials 19.7 %
  • Financials 11.2 %
  • Consumer staples 9.0 %
  • Health care 7.4 %
  • Utilities 5.7 %
  • Communication 5.1 %
  • Consumer discretionary 4.5 %
  • Materials 4.5 %
  • Real estate 4.0 %
  • Energy 1.7 %
  • Unattributed 5.7 %

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 99.8 %
  • KY 0.0 %
  • IN 0.0 %
  • PE 0.0 %
  • BR 0.0 %
  • HK 0.0 %
  • TW 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US367702.5M $99.83 %
2KY1331.7K $0.05 %
3IN1282.1K $0.04 %
4PE1177K $0.03 %
5BR1169.9K $0.02 %
6HK1137K $0.02 %
7TW180.5K $0.01 %
8CN145.4K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 132,83424.4M $
2Meta Platforms Inc 28,22018.5M $
3Curtiss-Wright Corp 25,47717.4M $
4United Rentals Inc 16,78714.9M $
5Procter & Gamble Co/The 68,63110.7M $
6Welltower Inc 53,59910.1M $
7Walmart Inc 83,34810.1M $
8Estee Lauder Cos Inc/The 80,7409.4M $
9Broadcom Inc 27,1799.2M $
10Applied Materials Inc 26,9368.9M $
11Honeywell International Inc 35,2758.7M $
12M&T Bank Corp 38,0808.4M $
13Citigroup Inc 74,4078.4M $
14Apple Inc 29,5608M $
15Quanta Services Inc 17,5557.9M $
16Keysight Technologies Inc 27,9837.8M $
17Coca-Cola Co/The 100,5557.3M $
18Deere & Co 12,5557.3M $
19US Bancorp 130,6387.2M $
20Alphabet Inc 21,9677.2M $
21Microsoft Corp 16,8837.1M $
22Palo Alto Networks Inc 37,5326.9M $
23CME Group Inc 20,7706.7M $
24Constellation Energy Corp. 19,7846.7M $
25Steel Dynamics Inc 38,4696.7M $
26Uber Technologies Inc 79,1626.6M $
27Republic Services Inc 30,3766.4M $
28Vulcan Materials Co 20,6536.2M $
29Realty Income Corp 96,0156.1M $
30IDEXX Laboratories Inc 9,3105.9M $
31S&P Global Inc 13,2045.9M $
32Caterpillar Inc 8,8195.8M $
33Duke Energy Corp 48,7985.8M $
34Goldman Sachs Group Inc/The 6,1775.4M $
35American Electric Power Co Inc 45,1515.4M $
363M Co 31,3585.4M $
37Adobe Inc 17,6995.3M $
38Old Dominion Freight Line Inc 27,3705.3M $
39Philip Morris International Inc. 30,0705.3M $
40Bank of America Corp 97,5945M $
41Union Pacific Corp 20,7774.9M $
42Hubbell Inc 9,3534.9M $
43Motorola Solutions Inc 12,1974.8M $
44Exxon Mobil Corp 31,8104.8M $
45ServiceNow Inc 36,9614.8M $
46JPMorgan Chase & Co 15,5754.7M $
47FedEx Corp 14,7144.7M $
48Freeport-McMoRan Inc 78,0684.7M $
49Intel Corp 96,7554.7M $
50Prudential Financial, Inc. 46,4354.6M $
51First Citizens BancShares Inc/NC 2,3674.6M $
52Dover Corp 22,2534.6M $
53O'Reilly Automotive Inc 47,1204.5M $
54Colgate-Palmolive Co 51,2214.4M $
55Cisco Systems, Inc. 52,2284.2M $
56Johnson & Johnson 17,6734.2M $
57Pfizer Inc 152,4254.2M $
58JB Hunt Transport Services Inc 19,9654.1M $
59Natera Inc 20,2704.1M $
60Altria Group, Inc. 64,0344M $
61IQVIA Holdings Inc 22,2043.9M $
62Halliburton Co 107,2203.8M $
63Mondelez International Inc 57,1423.5M $
64MongoDB Inc 8,7313.4M $
65Evergy Inc 44,0323.3M $
66Hershey Co/The 14,1163.3M $
67Xylem Inc/NY 22,7333.3M $
68Bank of New York Mellon Corp/The 26,9623.3M $
69Corning Inc 34,5783.2M $
70Cloudflare Inc 17,3363.2M $
71Intercontinental Exchange Inc 19,3853.2M $
72Iron Mountain Inc 28,9883.2M $
73Simon Property Group Inc 17,1073.1M $
74NextEra Energy Inc 35,8003.1M $
75Fastenal Co 70,9703.1M $
76Axon Enterprise Inc 5,0183.1M $
77Target Corp 27,8483.1M $
78Newmont Corp 26,7853.1M $
79AbbVie Inc 13,6623.1M $
80Zoetis Inc 24,5773M $
81Monolithic Power Systems Inc 2,8262.9M $
82Corteva Inc 40,6762.9M $
83Yum China Holdings Inc 6,6002.9M $
84Ferguson Enterprises Inc 11,3272.8M $
85International Business Machines Corp. 9,4102.8M $
86Fortinet Inc 36,2522.8M $
87Amazon.com Inc 13,1532.7M $
88Home Depot Inc/The 7,0492.7M $
89Carrier Global Corp 46,7942.6M $
90Ciena Corp 9,2862.5M $
91Archer-Daniels-Midland Co 37,8842.5M $
92Kroger Co/The 39,0922.5M $
93Kenvue Inc 138,7202.4M $
94Sysco Corp 29,7532.4M $
95Cognizant Technology Solutions Corp. 27,4672.3M $
96MetLife Inc 31,7292.3M $
97CSX Corp 60,1882.3M $
98Chevron Corp 12,4372.3M $
99Texas Instruments Inc 10,8802.3M $
100Analog Devices Inc 7,1712.3M $