Titelia

Holdings of Generali Asset Management SPA SGR

407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Financials 11.1 %
  • Communication 10.2 %
  • Consumer discretionary 8.3 %
  • Health care 7.5 %
  • Industrials 6.7 %
  • Consumer staples 4.0 %
  • Materials 2.4 %
  • Energy 2.2 %
  • Utilities 1.4 %
  • Real estate 1.2 %
  • Unattributed 14.9 %

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 99.4 %
  • TW 0.6 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4053.9B $99.41 %
2TW123.4M $0.59 %
3DE1622 $0.00 %

Positions

RankCompanySharesValueWeight
201Kinder Morgan, Inc. 96,3633.2M $
202Hershey Co/The 15,3793.2M $
203Starbucks Corp 35,2653.2M $
204Cboe Global Markets Inc 11,1893.1M $
205Church & Dwight Co Inc 32,9293.1M $
206Nucor Corp 18,0783.1M $
207State Street Corp 24,0633M $
208Dexcom Inc 48,0433M $
209FedEx Corp 8,2592.9M $
210Prudential Financial, Inc. 29,9342.9M $
211Darden Restaurants Inc 14,8832.9M $
212CVS Health Corp 39,5052.8M $
213Atmos Energy Corp 15,1142.8M $
214TransDigm Group Inc 2,3512.7M $
215Norfolk Southern Corp 9,3182.7M $
216Dell Technologies Inc 16,1902.7M $
217Cognizant Technology Solutions Corp. 42,9642.6M $
218AMETEK Inc 12,2932.6M $
219Western Digital Corp 9,5362.6M $
220Healthpeak Properties Inc 156,1942.6M $
221Avery Dennison Corp 14,7892.6M $
222Comfort Systems USA Inc 1,8332.5M $
223Fox Corp 46,7782.5M $
224KKR & Co Inc 26,5912.5M $
225Fastenal Co 52,3522.4M $
226Fidelity National Information Services Inc 51,4982.4M $
227Apollo Global Management Inc 21,3432.4M $
228Lululemon Athletica Inc 15,4332.4M $
229Carrier Global Corp 41,4562.3M $
230Cloudflare Inc 11,1872.3M $
231Kroger Co/The 31,7992.3M $
232Kimberly-Clark Corp 23,5892.3M $
233Crown Castle Inc 27,5452.2M $
234MetLife Inc 31,5002.2M $
235Ameriprise Financial Inc 4,9842.2M $
236Edison International 30,2512.2M $
237Fox Corp 37,7052.2M $
238Blackstone Inc 18,9452.2M $
239Martin Marietta Materials Inc 3,6902.2M $
240General Mills, Inc. 57,8712.2M $
241Chipotle Mexican Grill Inc 66,2022.1M $
242CF Industries Holdings Inc 16,2862.1M $
243Veeva Systems Inc 12,0102.1M $
244American Water Works Co Inc 15,3812.1M $
245Fifth Third Bancorp 44,8382.1M $
246ResMed Inc 9,1912.1M $
247Mettler-Toledo International Inc 1,6232M $
248Rockwell Automation Inc 5,6872M $
249MARA Holdings Inc 250,0002M $
250CH Robinson Worldwide Inc 12,2552M $
251United Therapeutics Corp 3,3582M $
252Waste Management Inc 8,6392M $
253PayPal Holdings Inc 43,7712M $
254Tractor Supply Co 43,2552M $
255Workday Inc 14,9151.9M $
256Hologic Inc 25,5881.9M $
257Leidos Holdings Inc 12,3531.9M $
258Entergy Corp 17,0781.9M $
259Genuine Parts Co 17,8741.9M $
260Simon Property Group Inc 10,1031.9M $
261Teradyne Inc 6,1881.8M $
262Delta Air Lines Inc 27,5411.8M $
263NIKE Inc 34,3551.8M $
264Essential Utilities Inc 44,7351.8M $
265Becton Dickinson & Co 11,3471.8M $
266EMCOR Group Inc 2,4131.8M $
267F5 Inc 6,1311.8M $
268Kraft Heinz Co/The 78,7001.8M $
269Waters Corp 5,9381.8M $
270West Pharmaceutical Services Inc 7,0291.8M $
271Nasdaq Inc 20,5731.7M $
272Ingersoll Rand Inc 21,5941.7M $
273VICI Properties Inc 63,2971.7M $
274Best Buy Co Inc 26,6351.7M $
275CME Group Inc 5,7791.7M $
276Hubbell Inc 3,4071.7M $
277Steel Dynamics Inc 9,2061.7M $
278Xylem Inc/NY 13,7521.6M $
279Citizens Financial Group Inc 27,3601.6M $
280Vistra Corp 10,8351.6M $
281JB Hunt Transport Services Inc 7,6541.6M $
282Incyte Corp 17,1051.6M $
283KeyCorp 79,7481.6M $
284Dollar General Corp 13,4421.6M $
285Jack Henry & Associates Inc 9,8711.6M $
286Tapestry Inc 10,9841.5M $
287Copart Inc 46,4431.5M $
288Ball Corp 25,8321.5M $
289Snap-on Inc 4,1861.5M $
290Snowflake Inc 10,0531.5M $
291Williams-Sonoma Inc 8,3081.5M $
292Ford Motor Co 129,1531.5M $
293Fortive Corp 26,8021.5M $
294PPG Industries Inc 13,8231.5M $
295Regions Financial Corp 56,1991.5M $
296Trade Desk Inc/The 63,7661.4M $
297Take-Two Interactive Software Inc 7,3081.4M $
298Nordson Corp 5,3441.4M $
299Pinnacle Financial Partners Inc 16,4951.4M $
300Carlisle Cos Inc 4,1921.4M $