Titelia

Holdings of FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

408 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Health care 14.2 %
  • Financials 8.0 %
  • Communication 6.0 %
  • Industrials 5.5 %
  • Consumer discretionary 4.0 %
  • Materials 3.5 %
  • Utilities 3.3 %
  • Energy 3.2 %
  • Consumer staples 2.9 %
  • Real estate 0.8 %
  • Unattributed 17.4 %

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 99.0 %
  • BR 0.4 %
  • GB 0.3 %
  • CL 0.1 %
  • DK 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3952.6B $99.05 %
2BR311.5M $0.44 %
3GB26.8M $0.26 %
4CL22.9M $0.11 %
5DK12.4M $0.09 %
6NL11.2M $0.05 %
7ZA176.9K $0.00 %
8KY115.5K $0.00 %
9IL19K $0.00 %
10TW12K $0.00 %

Positions

RankCompanySharesValueWeight
101Republic Services Inc 28,3786.2M $
102Weyerhaeuser Co 247,7986.1M $
103NIKE Inc 114,0226M $
104Cadence Design Systems Inc 20,9055.8M $
105Altria Group, Inc. 87,6765.8M $
106General Motors Co 76,0275.7M $
107S&P Global Inc 12,9075.5M $
108QUALCOMM Inc 42,5125.5M $
109Oracle Corp 37,1355.5M $
110Archrock Inc 153,6655.3M $
111FedEx Corp 14,7935.3M $
112Medline Inc 118,2515.3M $
113HubSpot Inc 21,5425.3M $
114Ralph Lauren Corp 15,2795.3M $
115Southern Co/The 54,1105.2M $
116Option Care Health Inc 192,8945.2M $
117PayPal Holdings Inc 112,5175.1M $
118Copart Inc 151,7785M $
119Crowdstrike Holdings Inc 12,7595M $
120Incyte Corp 52,6075M $
121Clean Harbors Inc 16,9974.9M $
122Scholar Rock Holding Corp 98,7004.9M $
123Steel Dynamics Inc 26,4704.8M $
124Cheniere Energy Inc 16,7864.8M $
125Corning Inc 34,5764.7M $
126Sempra 47,6744.6M $
127Union Pacific Corp 18,8804.6M $
128Lam Research Corp 21,4174.6M $
129Teledyne Technologies Inc 7,1194.3M $
130HCA Healthcare Inc 8,9994.3M $
131Lincoln National Corp 117,4084.2M $
132Intel Corp 92,6734.1M $
133Ionis Pharmaceuticals Inc 54,2694.1M $
134Cirrus Logic Inc 28,1664.1M $
135Ideaya Biosciences Inc 122,0644.1M $
136Amphenol Corp 31,8724M $
137Danaher Corp 20,8964M $
138Coca-Cola Co/The 51,0893.9M $
139Duolingo Inc 39,3113.9M $
140Vertiv Holdings Co 15,2853.8M $
141Snowflake Inc 25,3593.8M $
142Entergy Corp 33,6063.8M $
143Matson Inc 22,5533.7M $
144KeyCorp 182,4943.7M $
145Zions Bancorp NA 63,3343.6M $
146Robert Half Inc 141,9373.6M $
147Goldman Sachs Group Inc/The 4,2563.6M $
148Exelon Corp 73,1533.6M $
149ONEOK Inc 39,4313.6M $
150Mastercard Inc 7,1333.6M $
151Tyson Foods Inc 55,6183.6M $
152US Bancorp 68,4853.6M $
153Cencora Inc 11,2363.5M $
154American Electric Power Co Inc 26,7683.5M $
155Williams Cos Inc/The 47,9223.5M $
156Zurn Elkay Water Solutions Corp 77,7003.5M $
157Cactus Inc 72,9203.5M $
158Crown Holdings Inc 34,2823.4M $
159Dominion Energy Inc 55,1873.4M $
160SEI Investments Co 43,4643.4M $
161T Rowe Price Group Inc 37,4513.4M $
162Monolithic Power Systems Inc 2,9913.3M $
163Alibaba Group Holding Ltd 26,0643.3M $
164Park Hotels & Resorts Inc 307,0083.2M $
165Delta Air Lines Inc 48,2253.2M $
166Essential Utilities Inc 79,5073.2M $
167NRG Energy Inc 21,5483.1M $
168Trimble Inc 47,7923.1M $
169Zebra Technologies Corp 14,7063.1M $
170NetApp Inc 29,4443M $
171Oklo Inc 60,1463M $
172Jefferies Financial Group Inc 71,2602.9M $
173Biogen Inc 15,9732.9M $
174Veralto Corp 32,7772.9M $
175Progyny Inc 170,0762.9M $
176Mosaic Co/The 112,3492.9M $
177Sociedad Quimica y Minera de Chile SA 35,2582.9M $
178Arrowhead Pharmaceuticals Inc 44,0452.8M $
179Core & Main Inc 55,5022.7M $
180Advanced Drainage Systems Inc 19,3372.7M $
181Abbott Laboratories 25,1432.6M $
182Nucor Corp 15,2382.6M $
183Ferguson Enterprises Inc 11,0302.6M $
184Trex Co Inc 70,1492.6M $
185Cigna Group/The 9,4112.5M $
186TJX Cos Inc/The 15,6682.5M $
187Ingersoll Rand Inc 31,0982.5M $
188CSX Corp 59,3332.4M $
189Ascendis Pharma A/S 10,6432.4M $
190American States Water Co 31,9952.4M $
191California Water Service Group 51,8062.3M $
192Watts Water Technologies Inc 8,0512.3M $
193NOV Inc 119,6922.3M $
194Gold.com Inc 55,5122.2M $
195HF Sinclair Corp 35,0792.2M $
196Mueller Water Products Inc 78,9372.2M $
197Erie Indemnity Co 8,5622.2M $
198MSCI Inc 3,9452.1M $
199Ultragenyx Pharmaceutical Inc 99,9952.1M $
200Prudential Financial, Inc. 20,5002M $