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
501CoStar Group Inc 42,0371.7M $
502Packaging Corp of America 7,9861.7M $
503NOV Inc 87,6951.6M $
504Carlisle Cos Inc 4,8671.6M $
505Grupo Aeroportuario del Sureste SAB de CV 4,9661.6M $
506Vipshop Holdings Ltd 102,7541.6M $
507Fox Corp 30,1561.6M $
508Gartner Inc 9,9061.6M $
509Everpure Inc 26,6251.6M $
510Range Resources Corp 34,5411.6M $
511Futu Holdings Ltd 11,3601.5M $
512Jack Henry & Associates Inc 9,7481.5M $
513Leidos Holdings Inc 9,8181.5M $
514WP Carey Inc 22,2831.5M $
515CNA Financial Corp 33,1631.5M $
516First Citizens BancShares Inc/NC 8011.5M $
517Nordson Corp 5,6901.5M $
518Rocket Cos Inc 100,8191.4M $
519Watsco Inc 3,9581.4M $
520Entegris Inc 12,3231.4M $
521Extra Space Storage Inc 10,8681.4M $
522Brixmor Property Group Inc 49,2661.4M $
523Gen Digital Inc 75,2141.4M $
524Rollins Inc 26,3791.4M $
525HEICO Corp 5,1321.4M $
526CDW Corp/DE 11,5431.4M $
527Albemarle Corp 7,7821.4M $
528UDR Inc 40,8841.4M $
529Chunghwa Telecom Co Ltd 31,7001.3M $
530Corpay Inc 4,5611.3M $
531East West Bancorp Inc 12,3531.3M $
532Dick's Sporting Goods Inc 6,6521.3M $
533Essex Property Trust Inc 5,3671.3M $
534Casey's General Stores Inc 1,7841.3M $
535Cincinnati Financial Corp 8,1081.3M $
536STAG Industrial Inc 34,2681.2M $
537Reddit Inc 9,0071.2M $
538MKS Inc 5,3081.2M $
539Lennar Corp 13,8521.2M $
540Las Vegas Sands Corp 22,1911.2M $
541KB Financial Group Inc 12,1511.2M $
542SoFi Technologies Inc 75,3291.2M $
543Solstice Advanced Materials Inc 15,6451.2M $
544Tencent Music Entertainment Group 125,3871.2M $
545Grupo Aeroportuario del Centro Norte SAB de CV 10,1681.1M $
546Ubiquiti Inc 1,5201.1M $
547Equifax Inc 6,3211.1M $
548Gaming and Leisure Properties Inc 25,0851.1M $
549Kimco Realty Corp 49,5181.1M $
550LXP Industrial Trust 23,5791.1M $
551Grupo Cibest SA 14,8921.1M $
552Brown & Brown Inc 16,6241.1M $
553DT Midstream Inc 7,9651.1M $
554Pinnacle Financial Partners Inc 12,3651.1M $
555Gold Fields Ltd 24,6841M $
556EchoStar Corp 8,9591M $
557Lumentum Holdings Inc 1,5331M $
558Akamai Technologies Inc 8,297948K $
559Kanzhun Ltd 68,228913.6K $
560Westlake Corp 7,518878.2K $
561Pinterest Inc 47,812876.3K $
562Essential Properties Realty Trust Inc 28,463875.8K $
563NNN REIT Inc 20,432856K $
564Coterra Energy Inc 24,312854.9K $
565Trade Desk Inc/The 36,940837.6K $
566SS&C Technologies Holdings Inc 11,879802.5K $
567Cia de Minas Buenaventura SAA 22,072795.5K $
568America Movil SAB de CV 30,970789.1K $
569J M Smucker Co/The 8,156785.5K $
570New York Times Co/The 9,320775.2K $
571Tyson Foods Inc 12,089774.5K $
572TAL Education Group 67,198764K $
573MasTec Inc 2,388755.3K $
574United Airlines Holdings Inc 8,276749.1K $
575Sandisk Corp/DE 1,262726.1K $
576Global Payments Inc 10,743722.5K $
577Huntington Ingalls Industries, Inc. 1,899717.7K $
578Regal Rexnord Corp 3,839711K $
579Tradeweb Markets Inc 5,966702K $
580CareTrust REIT Inc 19,127701.4K $
581Builders FirstSource Inc 8,232668.5K $
582Booz Allen Hamilton Holding Corp 8,218644.7K $
583DraftKings Inc 28,936625.6K $
584BioMarin Pharmaceutical Inc 11,152625.3K $
585Oklo Inc 12,676624.4K $
586Vista Energy SAB de CV 7,970601.5K $
587First Industrial Realty Trust Inc 10,319590.9K $
588Celanese Corp 8,839580.3K $
589Fortune Brands Innovations Inc 14,907577.2K $
590Zillow Group Inc 13,374552.7K $
591BorgWarner Inc 10,265552.6K $
592Docusign Inc 11,287535.3K $
593ATI Inc 3,683514.9K $
594Donaldson Co Inc 6,013506.1K $
595Dynatrace Inc 13,002481.9K $
596AGNC Investment Corp 48,180481.8K $
597TKO Group Holdings Inc 2,345468.5K $
598BXP Inc 8,740453.9K $
599Carpenter Technology Corp 1,188453.5K $
600QuantumScape Corp 74,789447.9K $