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Eurizon Capital SGR SpA Portfolio holdings

AUM $37.3B
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$5.26B
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 10.65%
3 Financials 10.59%
4 Healthcare 9.62%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.26T
$2.58B 6.93%
12,966,501
-1,328,226
-9% -$273M
AAPL icon
2
Apple
AAPL
$4.58T
$1.96B 5.26%
6,813,812
+344,252
+5% +$98.5M
MSFT icon
3
Microsoft
MSFT
$3.58T
$1.59B 4.26%
4,270,901
+65,887
+2% +$26.7M
AMZN icon
4
Amazon
AMZN
$2.82T
$1.18B 3.17%
4,948,499
+17,340
+0.4% +$4.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$1.09B 2.92%
3,082,329
-138,057
-4% -$49.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$921M 2.47%
2,582,110
+115,893
+5% +$41.7M
AVGO icon
7
Broadcom
AVGO
$1.74T
$810M 2.17%
2,148,456
-545,473
-20% -$219M
AMD icon
8
Advanced Micro Devices
AMD
$761B
$680M 1.82%
1,187,497
+287,017
+32% +$118M
MU icon
9
Micron Technology
MU
$1.09T
$676M 1.81%
586,719
+78,503
+15% +$58.9M
TSLA icon
10
Tesla
TSLA
$1.36T
$624M 1.67%
1,487,217
-25,695
-2% -$10.2M
META icon
11
Meta Platforms (Facebook)
META
$1.38T
$618M 1.66%
1,097,304
+12,501
+1% +$7.64M
INTC icon
12
Intel
INTC
$489B
$549M 1.47%
3,997,943
-1,850,450
-32% -$187M
LLY icon
13
Eli Lilly
LLY
$1.11T
$517M 1.39%
429,150
-12,064
-3% -$12.3M
JNJ icon
14
Johnson & Johnson
JNJ
$647B
$475M 1.27%
1,860,763
-5,821
-0.3% -$1.36M
V icon
15
Visa
V
$685B
$440M 1.18%
1,283,733
+107,359
+9% +$34.5M
KLAC icon
16
KLA
KLAC
$244B
$426M 1.14%
1,439,172
-621,778
-30% -$123M
BAC icon
17
Bank of America
BAC
$435B
$426M 1.14%
7,435,391
+233,785
+3% +$12.4M
CAT icon
18
Caterpillar
CAT
$371B
$404M 1.08%
382,287
+35,235
+10% +$31M
ABBV icon
19
AbbVie
ABBV
$462B
$382M 1.03%
1,515,159
+17,028
+1% +$3.66M
KO icon
20
Coca-Cola
KO
$392B
$362M 0.97%
4,431,189
+178,239
+4% +$14.1M
LOW icon
21
Lowe's Companies
LOW
$122B
$346M 0.93%
1,570,544
+277,323
+21% +$63M
MRVL icon
22
Marvell Technology
MRVL
$223B
$341M 0.91%
1,159,475
+457,692
+65% +$91.8M
MRK icon
23
Merck
MRK
$371B
$309M 0.83%
2,398,834
-423,589
-15% -$49.6M
LRCX icon
24
Lam Research
LRCX
$386B
$298M 0.8%
690,734
-391,266
-36% -$119M
UNH icon
25
UnitedHealth
UNH
$345B
$278M 0.75%
668,290
+113,205
+20% +$42M
1
2 3 4 5

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Eurizon Capital SGR SpA's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon Capital SGR SpA held 1,286 positions worth $37.3B, up 16% from $32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eurizon Capital SGR SpA's Q2 2026 filing shows 93 new, 410 increased, 487 reduced and 49 closed positions. Its largest new stake was Honeywell Aerospace: 568,354 shares worth $126M. The largest sale was NVIDIA, an estimated $273M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eurizon Capital SGR SpA's largest Q2 2026 buy was Honeywell Aerospace: 568,354 shares worth $126M.
  • Eurizon Capital SGR SpA added most to T-Mobile US in Q2 2026, an estimated $152M increase.
  • Eurizon Capital SGR SpA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $273M.
  • Eurizon Capital SGR SpA fully exited Nutrien in Q2 2026, selling an estimated $39.5M.
  • Eurizon Capital SGR SpA's ten largest holdings make up 32% of its $37.3B portfolio in Q2 2026.
  • Eurizon Capital SGR SpA opened 93 new positions and closed 49 in Q2 2026.
  • Eurizon Capital SGR SpA's portfolio value rose 16% quarter-over-quarter to $37.3B.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.