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
101American Express Co 195,01258.9M $
102US Bancorp 1,123,06458.3M $
103EOG Resources Inc 396,17157.4M $
104Uber Technologies Inc 777,74955.8M $
105Monster Beverage Corp 766,88655.4M $
106S&P Global Inc 128,57754.5M $
107Dow Inc 1,281,61153.4M $
108PPG Industries Inc 498,83653.3M $
109Colgate-Palmolive Co 612,17552.2M $
110MongoDB Inc 212,89351.6M $
111Altria Group, Inc. 778,27151.4M $
112Danaher Corp 267,26250.5M $
113Fox Corp 864,51250.5M $
114Illinois Tool Works Inc 192,71250.2M $
115Bank of New York Mellon Corp/The 422,63150.1M $
116NextEra Energy Inc 539,23350M $
117KeyCorp 2,509,22150M $
118Valero Energy Corp 201,51449.9M $
119Public Service Enterprise Group Inc 607,89249.2M $
120CBRE Group Inc 363,73449.2M $
121Masco Corp 810,80348.9M $
122Goldman Sachs Group Inc/The 58,06948.9M $
123Wells Fargo & Co 605,39948M $
124Quest Diagnostics Inc 240,81647.2M $
125NetApp Inc 460,21247.1M $
126ResMed Inc 209,53247M $
127Cognizant Technology Solutions Corp. 764,99546.9M $
128Ecolab Inc 170,16545.2M $
129Arista Networks Inc 368,10145.1M $
130Best Buy Co Inc 692,79344.5M $
131Sysco Corp 613,37643.7M $
132Truist Financial Corp 951,38843.7M $
133Elevance Health Inc 148,40843.4M $
134Prologis Inc 329,75643.3M $
135General Mills, Inc. 1,148,12542.7M $
136Emerson Electric Co. 324,39342.3M $
137Cadence Design Systems Inc 150,77941.9M $
138Adobe Inc 171,97541.8M $
139Consolidated Edison Inc 362,35741M $
140PACCAR Inc 349,55940.4M $
141Sherwin-Williams Co/The 125,34640.2M $
142Taiwan Semiconductor Manufacturing Co Ltd 119,84939.3M $
143Synchrony Financial 568,49238.6M $
144Regions Financial Corp 1,478,31338.6M $
145Zscaler Inc 274,00438.4M $
146Huntington Bancshares Inc/OH 2,452,40838.4M $
147Constellation Energy Corp. 134,30738.3M $
148Intuit Inc 88,13738.1M $
149Invitation Homes Inc 1,513,40237.6M $
150Autodesk Inc 155,83437.3M $
151Marsh & McLennan Cos Inc 212,55036.9M $
152Archer-Daniels-Midland Co 505,55336.7M $
153Vertex Pharmaceuticals Inc 81,50936.4M $
154CH Robinson Worldwide Inc 217,93136.2M $
155PNC Financial Services Group Inc/The 173,33036M $
156United Rentals Inc 49,43736M $
157VeriSign Inc 142,45235.4M $
158Starbucks Corp 395,27635.4M $
159RTX Corp 183,14535.1M $
160Atmos Energy Corp 189,35035M $
161Avery Dennison Corp 202,13134.9M $
162Principal Financial Group Inc 382,92734.5M $
163Becton Dickinson & Co 218,14634.3M $
164McCormick & Co Inc/MD 679,43834.3M $
165ON Semiconductor Corp 551,69734.1M $
166NIKE Inc 653,59834.1M $
167American Healthcare REIT Inc 720,40934M $
168McKesson Corp 39,15833.9M $
169Expeditors International of Washington Inc 233,92933.5M $
170American Tower Corp 194,16433.4M $
171First Solar Inc 169,30233.4M $
172Veralto Corp 376,23033.3M $
173Equinix Inc 33,82933.1M $
174Welltower Inc 167,63733.1M $
175Cummins Inc 61,12132.7M $
176Snap-on Inc 90,14032.7M $
177Union Pacific Corp 134,66032.6M $
178AT&T Inc 1,120,17032.4M $
179Kraft Heinz Co/The 1,442,46832.4M $
180Snowflake Inc 210,78031.8M $
181Datadog Inc 269,37331.8M $
182HCA Healthcare Inc 67,15131.8M $
183Darden Restaurants Inc 160,34731.4M $
184Ingersoll Rand Inc 385,67230.8M $
185A O Smith Corp 456,17930.1M $
186Cencora Inc 95,62330M $
187Corning Inc 220,10629.9M $
188Charles Schwab Corp/The 318,28629.9M $
189Amphenol Corp 235,22329.7M $
190Western Digital Corp 110,15629.7M $
191Skyworks Solutions Inc 540,19428.9M $
192Exelon Corp 588,78828.9M $
193Xylem Inc/NY 239,95928.6M $
194Waste Management Inc 122,11328.1M $
195EMCOR Group Inc 37,57627.7M $
196Automatic Data Processing Inc 134,61627.4M $
197Duke Energy Corp 198,35726M $
198Hubbell Inc 52,99426M $
199Estee Lauder Cos Inc/The 359,37925.8M $
200Target Corp 214,43525.7M $