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
301Woodward Inc 1,309468.5K $
302KLA Corp 318468.2K $
303Valero Energy Corp 1,851457.3K $
304Alcoa Corp 6,800451K $
305Wells Fargo & Co 5,360426.7K $
306Planet Labs PBC 14,713411.2K $
307General Electric Co 1,397396.4K $
308Teradyne Inc 1,229364.4K $
309Amkor Technology Inc 8,064363.1K $
310Dow Inc 8,683361.6K $
311Realty Income Corp 5,600342.6K $
312Ford Motor Co 28,791332.2K $
313Parker-Hannifin Corp 369330.3K $
314MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,481328.9K $
315Sherwin-Williams Co/The 1,003321.5K $
316Honeywell International Inc 1,413319.4K $
317Annaly Capital Management Inc 15,053318.4K $
318Marvell Technology Inc 3,200317K $
319Expeditors International of Washington Inc 2,191313.8K $
320American Express Co 1,008304.9K $
321DXC Technology Co 23,709298K $
322Essex Property Trust Inc 1,220295.2K $
323Public Storage 1,082293.1K $
324Cboe Global Markets Inc 971272.9K $
325CBRE Group Inc 1,910258.7K $
326Microchip Technology Inc 3,973256.7K $
327Booking Holdings Inc 60252.6K $
328Sun Communities Inc 1,996251.4K $
329WESCO International Inc 912249.5K $
330Iron Mountain Inc 2,431248.3K $
331Equity Residential 4,056239.9K $
332WP Carey Inc 3,530239.9K $
333Kimco Realty Corp 10,470235.3K $
334Invitation Homes Inc 9,322231.7K $
335DaVita Inc 1,505231.3K $
336DraftKings Inc 10,672230.7K $
337CoStar Group Inc 5,499221.8K $
338Mid-America Apartment Communities, Inc. 1,734211.8K $
339SBA Communications Corp 1,165200.5K $
340AvalonBay Communities, Inc. 1,227200.4K $
341Take-Two Interactive Software Inc 1,002197.9K $
342Diamondback Energy Inc 1,000197.8K $
343Kimberly-Clark Corp 2,028195.6K $
344Air Products and Chemicals Inc 630183K $
345Tutor Perini Corp 2,219171.3K $
346ROBLOX Corp 3,018170.7K $
347Robinhood Markets Inc 2,402166.5K $
348Workday Inc 1,148149.1K $
349Block Inc 2,332140.3K $
350Molson Coors Beverage Co 2,663114.7K $
351Aramark 2,781112.7K $
352TAL Education Group 9,545108.5K $
353Symbotic Inc 1,996106.2K $
354Lowe's Cos Inc 41798.5K $
355BellRing Brands Inc 5,93095.4K $
356Rocket Cos Inc 6,36990.8K $
357American International Group Inc 1,19189.6K $
358Sirius XM Holdings Inc 3,80087.7K $
359Celsius Holdings Inc 2,41385.6K $
360Sony Group Corp 4,00182.8K $
361GE Vernova Inc 9381.2K $
362Harmony Gold Mining Co Ltd 5,00076.9K $
363WW Grainger Inc 6874.2K $
364Donnelley Financial Solutions Inc 1,50070.7K $
365WesBanco Inc 2,00069K $
366American Eagle Outfitters Inc 4,00066.8K $
367United Community Banks Inc/GA 2,00063K $
368Arcosa Inc 58261.8K $
369Albemarle Corp 33560.1K $
370GE HealthCare Technologies Inc 82858.9K $
371Thor Industries Inc 50039.9K $
372Lennar Corp 45739.7K $
373USA Rare Earth Inc 2,50037.8K $
374Flagstar Bank NA 2,67735.3K $
375Affirm Holdings Inc 74434.1K $
376Trinity Industries Inc 87428.1K $
377HP Inc 1,45027.9K $
378Enel Chile SA 7,00927.6K $
379SM Energy Co 74923.4K $
380Schrodinger Inc/United States 2,00022.7K $
381Qnity Electronics Inc 16719.3K $
382Pinterest Inc 1,00018.3K $
383Occidental Petroleum Corp 25016.3K $
384Sohu.com Ltd 1,00015.5K $
385DuPont de Nemours Inc 33515.3K $
386Mohawk Industries Inc 11110.9K $
387Teva Pharmaceutical Industries Ltd 3009K $
388Millrose Properties Inc 1775K $
389Bitcoin Depot Inc 1,4283.1K $
390Cummins Inc 52.7K $
391Taiwan Semiconductor Manufacturing Co Ltd 62K $
392Maplebear Inc 511.9K $
393DoorDash Inc 111.7K $
394Versant Media Group Inc 351.3K $
395Kyndryl Holdings Inc 72945 $
396Aflac Inc 7768 $
397Solstice Advanced Materials Inc 10762 $
398BXP Inc 12623 $
399Lear Corp 5605 $
400Axia Energia 45491 $