ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Holding
1,302
Top Buys
| 1 | +$378M | |
| 2 | +$273M | |
| 3 | +$221M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| 1 | +$223M | |
| 2 | +$182M | |
| 3 | +$168M | |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Amazon
AMZN
|
+$106M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.32T
| $2.47B | 7.72% |
14,294,727
+336,048
|
|
||
2
Apple
AAPL
$4.48T
| $1.63B | 5.11% |
6,469,560
-856,862
|
|
||
3
Microsoft
MSFT
$3.11T
| $1.55B | 4.84% |
4,205,014
-12,915
|
|
||
|
4
Amazon
AMZN
$2.89T
| $1.02B | 3.19% |
4,931,159
-480,899
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.65T
| $917M | 2.86% |
3,220,386
-22,305
|
|
||
6
Broadcom
AVGO
$1.96T
| $827M | 2.58% |
2,693,929
-125,588
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.7T
| $703M | 2.19% |
2,466,217
-117,262
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $614M | 1.92% |
1,084,803
+105,190
|
|
||
9
Tesla
TSLA
$1.57T
| $559M | 1.75% |
1,512,912
+47,626
|
|
||
10
Johnson & Johnson
JNJ
$558B
| $456M | 1.42% |
1,866,584
-56,406
|
|
||
11
Eli Lilly
LLY
$929B
| $403M | 1.26% |
441,214
-87,681
|
|
||
12
Visa
V
$630B
| $355M | 1.11% |
+1,176,374
|
|
||
13
Bank of America
BAC
$365B
| $348M | 1.09% |
7,201,606
+455,818
|
|
||
14
Merck
MRK
$286B
| $339M | 1.06% |
2,822,423
+311,350
|
|
||
15
AbbVie
ABBV
$375B
| $325M | 1.01% |
1,498,131
-55,958
|
|
||
16
Coca-Cola
KO
$349B
| $324M | 1.01% |
4,252,950
+521,653
|
|
||
17
Lowe's Companies
LOW
$122B
| $305M | 0.95% |
1,293,221
+14,822
|
|
||
18
KLA
KLAC
$241B
| $299M | 0.94% |
206,095
-5,261
|
|
||
19
Walmart Inc
WMT
$967B
| $277M | 0.86% |
+2,227,049
|
|
||
20
Intel
INTC
$596B
| $253M | 0.79% |
5,848,393
+444,618
|
|
||
21
Citigroup
C
$214B
| $250M | 0.78% |
2,227,127
-325,728
|
|
||
22
Caterpillar
CAT
$399B
| $243M | 0.76% |
347,052
+36,922
|
|
||
23
Lam Research
LRCX
$378B
| $229M | 0.71% |
1,082,000
-218,500
|
|
||
24
Honeywell
HON
$142B
| $225M | 0.7% |
996,303
-273,902
|
|
||
25
ConocoPhillips
COP
$147B
| $212M | 0.66% |
1,601,584
+230,070
|
|