Titelia

Holdings of Eurizon Capital SGR S.p.A.

1086 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 33.1 %
  • Financials 11.1 %
  • Health care 10.3 %
  • Consumer discretionary 10.0 %
  • Communication 9.4 %
  • Industrials 7.3 %
  • Consumer staples 5.1 %
  • Utilities 2.6 %
  • Materials 2.3 %
  • Energy 2.2 %
  • Real estate 1.0 %
  • Unattributed 5.5 %

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 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • MX 0.0 %
  • CN 0.0 %
  • IL 0.0 %
  • KZ 0.0 %
  • HK 0.0 %
  • KR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,03530.2B $99.61 %
2TW348.1M $0.16 %
3GB124.7M $0.08 %
4KY1322.1M $0.07 %
5BR166.7M $0.02 %
6MX45.4M $0.02 %
7CN22.3M $0.01 %
8IL12.2M $0.01 %
9KZ12.2M $0.01 %
10HK11.5M $0.01 %
11KR21.3M $0.00 %
12ZA11M $0.00 %

Positions

RankCompanySharesValueWeight
901Patterson-UTI Energy Inc 5,39159.9K $
902Innospec Inc 80459.1K $
903Kyndryl Holdings Inc 4,60858.4K $
904Haemonetics Corp 1,04957.9K $
905CarMax Inc 1,43757.7K $
906Gentex Corp 2,67957.6K $
907Pilgrim's Pride Corp 1,52057.4K $
908Chord Energy Corp 38857K $
909RH INC 42756.7K $
910Houlihan Lokey Inc 39856.4K $
911Chemours Co/The 2,64256.3K $
912Wingstop Inc 36156.1K $
913VF Corp 3,32554.3K $
914Organon & Co 9,43154K $
915AH Realty Trust Inc 10,19354K $
916Repligen Corp 48153.9K $
917UL Solutions Inc 65253.9K $
918Galaxy Digital Inc 3,10053.4K $
919Unity Software Inc 2,56953K $
920Lamb Weston Holdings Inc 1,28352.8K $
921Inspire Medical Systems Inc 1,03852.6K $
922Tenable Holdings Inc 3,03051.9K $
923Pool Corp 25551.4K $
924Graphic Packaging Holding Co 5,29550.1K $
925Tempus AI Inc 1,16249.5K $
926Mercury Systems Inc 70349.4K $
927NIO Inc 8,12549K $
928Ovintiv Inc 78848K $
929Home BancShares Inc/AR 1,80548K $
930Axia Energia SA 3,81847.8K $
931BILL Holdings Inc 1,27647.8K $
932WillScot Holdings Corp 2,82447K $
933American Eagle Outfitters Inc 2,90146.9K $
934Trex Co Inc 1,31746.9K $
935Selective Insurance Group Inc 61046.2K $
936Pacira BioSciences Inc 1,96145.9K $
937Under Armour Inc 8,03645.7K $
938Sotera Health Co 3,42645.6K $
939Viking Therapeutics Inc 1,51245.5K $
940Plexus Corp 23445.4K $
941Urban Outfitters Inc 71944K $
942IDACORP Inc 30643.7K $
943Paramount Skydance Corp. 4,83343.3K $
944Avantor Inc 5,64443K $
945RadNet Inc 76743K $
946Vestis Corp 5,44342.8K $
947GATX Corp 24941.8K $
948Vornado Realty Trust 1,60640.6K $
949Gulfport Energy Corp 18740.4K $
950Iridium Communications Inc 1,49240.2K $
951JBT Marel Corp 32540.1K $
952Aurora Innovation Inc 10,06639.2K $
953Cleveland-Cliffs Inc 4,76238.8K $
954Hims & Hers Health Inc 2,03438.4K $
955Karman Holdings Inc 50037.6K $
956Casella Waste Systems Inc 47537.4K $
957Ryan Specialty Holdings Inc 1,10036.4K $
958Andersons Inc/The 49535.6K $
959CSG Systems International Inc 44335.5K $
960Brink's Co/The 35135.4K $
961PVH Corp 52835.3K $
962Uranium Energy Corp 2,79435.2K $
963Armstrong World Industries Inc 21734.8K $
964PriceSmart Inc 23334.7K $
965SolarEdge Technologies Inc 72734.6K $
966CSW Industrials Inc 13134.2K $
967Murphy Oil Corp 80433.8K $
968Pediatrix Medical Group Inc 1,56433.5K $
969ExlService Holdings Inc 1,07032.9K $
970MARA Holdings Inc 3,89830.5K $
971Semtech Corp 42930.4K $
972Ormat Technologies Inc 27630.4K $
973OCCIDENTAL PETROLEUM CORP 68329.3K $
974Choice Hotels International Inc 28829.1K $
975Wendy's Co/The 4,00227.3K $
976FMC Corp 1,59526.9K $
977BlackSky Technology Inc 1,20026.4K $
978Upstart Holdings Inc 1,07226.1K $
979DENTSPLY SIRONA Inc 2,31226K $
980Hexcel Corp 31524.4K $
981Box Inc 1,01223.7K $
982Chesapeake Utilities Corp 18223.1K $
983Resources Connection Inc 6,07322.6K $
984Qualys Inc 24621.7K $
985Portland General Electric Co 40821.6K $
986Commvault Systems Inc 28221.3K $
987Ready Capital Corp 12,92120.8K $
988Northwestern Energy Group Inc 31120.6K $
989Commercial Metals Co 32719.7K $
990Figma Inc 90019K $
991Starwood Property Trust Inc 1,08819K $
992Wyndham Hotels & Resorts Inc 23018.6K $
993Columbia Banking System Inc 68218.4K $
994Dycom Industries Inc 5618.3K $
995Zions Bancorp NA 32318K $
996Timken Co/The 18718K $
997Wintrust Financial Corp 13418K $
998United Bankshares Inc/WV 43918K $
999Flowserve Corp 25417.7K $
1,000First American Financial Corp 29417.6K $