ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Holding
1,090
Top Buys
| 1 | +$2.6B | |
| 2 | +$2.11B | |
| 3 | +$1.97B | |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.61T
| $2.61B | 8.11% |
+13,958,679
|
|
||
2
Microsoft
MSFT
$2.95T
| $2.04B | 6.36% |
+4,217,929
|
|
||
3
Apple
AAPL
$3.88T
| $1.99B | 6.2% |
+7,326,422
|
|
||
|
4
Amazon
AMZN
$2.26T
| $1.25B | 3.89% |
+5,412,058
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.81T
| $1.02B | 3.17% |
+3,242,691
|
|
||
|
6
Broadcom
AVGO
$1.58T
| $977M | 3.04% |
+2,819,517
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $809M | 2.52% |
+2,583,479
|
|
||
8
Tesla
TSLA
$1.55T
| $660M | 2.05% |
+1,465,286
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $647M | 2.01% |
+979,613
|
|
||
10
Eli Lilly
LLY
$952B
| $569M | 1.77% |
+528,895
|
|
||
11
Johnson & Johnson
JNJ
$584B
| $398M | 1.24% |
+1,922,990
|
|
||
12
Bank of America
BAC
$383B
| $371M | 1.16% |
+6,745,788
|
|
||
13
AbbVie
ABBV
$397B
| $355M | 1.11% |
+1,554,089
|
|
||
14
Lowe's Companies
LOW
$157B
| $309M | 0.96% |
+1,278,399
|
|
||
15
Citigroup
C
$203B
| $298M | 0.93% |
+2,552,855
|
|
||
16
JPMorgan Chase
JPM
$838B
| $279M | 0.87% |
+865,031
|
|
||
17
Merck
MRK
$303B
| $265M | 0.82% |
+2,511,073
|
|
||
18
Coca-Cola
KO
$343B
| $261M | 0.81% |
+3,731,297
|
|
||
19
KLA
KLAC
$196B
| $258M | 0.8% |
+211,356
|
|
||
20
Advanced Micro Devices
AMD
$326B
| $256M | 0.8% |
+1,196,480
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $253M | 0.79% |
+503,320
|
|
||
22
Honeywell
HON
$155B
| $248M | 0.77% |
+1,270,205
|
|
||
23
Thermo Fisher Scientific
TMO
$192B
| $247M | 0.77% |
+426,435
|
|
||
24
Bank of New York Mellon
BK
$81.3B
| $227M | 0.71% |
+1,956,924
|
|
||
25
Lam Research
LRCX
$306B
| $223M | 0.69% |
+1,300,500
|
|