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
201Comcast Corp 18,159574K $
202Southern Copper Corp 2,850565.4K $
203NIKE Inc 8,651540.2K $
204Intuitive Surgical Inc 1,042525.4K $
205PNC Financial Services Group Inc/The 2,178524.8K $
206Western Union Co/The 53,649506.3K $
207Southern Co/The 5,521492.1K $
208TJX Cos Inc/The 3,135489.8K $
209Netflix Inc 5,978487K $
210United Parcel Service Inc 4,013473.2K $
211Super Micro Computer Inc 14,913471.3K $
212Howmet Aerospace Inc 2,084469.2K $
213Norfolk Southern Corp 1,526466.5K $
214Prologis Inc 3,396456.3K $
215Lincoln National Corp 11,030453K $
216Expedia Group Inc 1,792448.5K $
217Danaher Corp 2,038446.7K $
218Block Inc 6,593446.6K $
219Elevance Health Inc 1,359445.1K $
220Blackstone Inc 3,337438.5K $
221ADT Inc 53,985428.4K $
222Fox Corp 6,157424.2K $
223ExlService Holdings Inc 13,049419.1K $
224Cigna Group/The 1,365401.9K $
225Lululemon Athletica Inc 2,297400.1K $
226Palantir Technologies Inc 2,780397.3K $
227Mueller Industries Inc 3,244394.3K $
228Illinois Tool Works Inc 1,328385.9K $
229Air Products and Chemicals Inc 1,336382.4K $
230Cardinal Health, Inc. 1,744372.8K $
231Emerson Electric Co. 2,456366.3K $
232American Express Co 1,068365.6K $
233Regeneron Pharmaceuticals, Inc. 472365.1K $
234Medpace Holdings Inc 640362.7K $
235PDD Holdings Inc 3,198331.7K $
236Kimberly-Clark Corp 3,159330.7K $
237Regions Financial Corp 10,368318.4K $
238Versant Media Group Inc 8,917316.1K $
239Parker-Hannifin Corp 321314.2K $
240ONEOK Inc 3,810313.2K $
241Box Inc 12,017312.8K $
242Autohome Inc 15,926305.9K $
243Stryker Corp 853303.7K $
244Centene Corp 6,902298.2K $
245RTX Corp 1,515297.2K $
246Hewlett Packard Enterprise Co 12,139290.2K $
247Pinterest Inc 12,636283.6K $
248Cboe Global Markets Inc 940283.3K $
249HDFC Bank Ltd 9,745282.1K $
250Martin Marietta Materials Inc 404281.1K $
251Sempra 3,190279.1K $
252Northern Trust Corp 1,781275.7K $
253Waste Management Inc 1,184272.9K $
254Snowflake Inc 1,549271.3K $
255Crowdstrike Holdings Inc 659268.9K $
256Figure Technology Solutions Inc 6,218261.6K $
257Keurig Dr Pepper Inc 9,158261.1K $
258Western Digital Corp 913259.3K $
259American Tower Corp 1,467255.5K $
260GE Vernova Inc 315252.5K $
261Darling Ingredients Inc 5,145250.4K $
262Intuit Inc 486247.3K $
263Abbott Laboratories 2,190243.2K $
264Walt Disney Co/The 2,225238.4K $
265Ross Stores Inc 1,210235.3K $
266Xcel Energy Inc 3,065234.3K $
267Paychex Inc 2,338229.3K $
268Darden Restaurants Inc 1,044227.6K $
269Coinbase Global Inc 1,267225.9K $
270Clorox Co/The 1,882225.1K $
271Public Service Enterprise Group Inc 2,723221.1K $
272State Street Corp 1,604215.4K $
273Oklo Inc 2,582208.9K $
274West Pharmaceutical Services Inc 807207.9K $
275PACCAR Inc 1,598203.4K $
276Paylocity Holding Corp 1,793201.6K $
277Fifth Third Bancorp 3,698200.9K $
278Ecolab Inc 686197.7K $
279WEC Energy Group Inc 1,735193.1K $
280Tidewater Inc 2,917192.8K $
281Aflac Inc 1,703192.8K $
282Ionis Pharmaceuticals Inc 2,213181.6K $
283Nucor Corp 924178.4K $
284Cia de Minas Buenaventura SAA 4,750177K $
285Omnicom Group Inc 2,443174.3K $
286AppLovin Corp 282172.4K $
287MercadoLibre Inc 84171.2K $
288Petroleo Brasileiro SA - Petrobras 12,016169.9K $
289Booking Holdings Inc 40169.5K $
290Westinghouse Air Brake Technologies Corp 728167.4K $
291Chipotle Mexican Grill Inc 4,201166.3K $
292Agilent Technologies Inc 1,299165K $
293UnitedHealth Group Inc 593163.7K $
294Vistra Corp 1,066163.1K $
295Valero Energy Corp 826158.3K $
296Bristol-Myers Squibb Co 2,599157.9K $
297Principal Financial Group Inc 1,617155.1K $
298Ameren Corp 1,460152.2K $
299Huntington Bancshares Inc/OH 7,993151.9K $
300Progressive Corp/The 751151.3K $