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
301Rocket Lab Corp 2,050149.4K $
302Becton Dickinson & Co 708146.8K $
303Ulta Beauty Inc 207144.1K $
304Boston Scientific Corp 1,888139.9K $
305Marvell Technology Inc 1,694139.5K $
306Futu Holdings Ltd 838137K $
307Coherent Corp 548131.3K $
308Andersons Inc/The 1,967128.2K $
309Snap-on Inc 348128.1K $
310Kraft Heinz Co/The 5,133126.2K $
311T-Mobile US Inc 632124.9K $
312Devon Energy Corp 2,834123.2K $
313Dick's Sporting Goods Inc 609123K $
314ConocoPhillips 1,122122K $
315AT&T Inc 4,403119.4K $
316Amphenol Corp 812117.1K $
317Williams Cos Inc/The 1,700116.2K $
318Charles Schwab Corp/The 1,017109K $
319Capital One Financial Corp 489108.9K $
320Marsh & McLennan Cos Inc 630107.8K $
321Rockwell Automation Inc 262107.6K $
322Equinix Inc 122104.6K $
323Synopsys Inc 236103.6K $
324Cadence Design Systems Inc 34199.2K $
325Cactus Inc 1,79797.5K $
326General Motors Co 1,17895K $
327Marriott International Inc/MD 28694.7K $
328Moody's Corp 21094.4K $
329Matson Inc 62594.1K $
330TransDigm Group Inc 7293.6K $
331PayPal Holdings Inc 1,94891.8K $
332DoorDash Inc 47388.1K $
333Marathon Petroleum Corp 42987.6K $
334Phillips 66 53684.4K $
335Veeva Systems Inc 40082.5K $
336Coterra Energy Inc 2,67481.6K $
337Taiwan Semiconductor Manufacturing Co Ltd 24780.5K $
338Enphase Energy Inc 1,94979.5K $
339Nextpower Inc 65577.9K $
340Best Buy Co Inc 1,09473.4K $
341Digital Realty Trust Inc 42072.3K $
342General Mills, Inc. 1,43469K $
343Ameriprise Financial Inc 12667.9K $
344Dominion Energy Inc 1,07567K $
345AMETEK Inc 28666.8K $
346Airbnb Inc 54065.5K $
347Viking Therapeutics Inc 2,04265.2K $
348ROBLOX Corp 82160.5K $
349Edwards Lifesciences Corp 77259.3K $
350Atmos Energy Corp 32355.4K $
351MSCI Inc 9754.3K $
352DR Horton Inc 35254K $
353Alnylam Pharmaceuticals Inc 16552.8K $
354Zebra Technologies Corp 21851.4K $
355Here Group Ltd 9,83945.4K $
356Vertex Pharmaceuticals Inc 9042.4K $
357Robinhood Markets Inc 44638.6K $
358Tyson Foods Inc 54233.9K $
359F&G Annuities & Life Inc 87625.3K $
360Bruker Corp 58923.5K $
361Zscaler Inc 12220.8K $
362Guardant Health Inc 20519.5K $
363Pilgrim's Pride Corp 46919.2K $
364PulteGroup Inc 10514.1K $
365Ford Motor Co 1,00913.9K $
366Fidelity National Information Services Inc 26713.1K $
367Twilio Inc 729.7K $
368AES Corp/The 5809.5K $
369Raymond James Financial Inc 528.2K $
370Highwoods Properties Inc 2726.3K $
371Omega Healthcare Investors Inc 1276K $
372GE HealthCare Technologies Inc 695.6K $
373Trimble Inc 513.6K $
374Docusign Inc 412.3K $