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ECSS
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
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $2.58B | 6.93% |
12,966,501
-1,328,226
| -9% | -$273M |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.87T
| $1.96B | 5.26% |
6,813,812
+344,252
| +5% | +$98.5M |
2025 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $1.59B | 4.26% |
4,270,901
+65,887
| +2% | +$26.7M |
2025 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.71T
| $1.18B | 3.17% |
4,948,499
+17,340
| +0.4% | +$4.35M |
2025 Q4
2 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $1.09B | 2.92% |
3,082,329
-138,057
| -4% | -$49.3M |
2025 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $921M | 2.47% |
2,582,110
+115,893
| +5% | +$41.7M |
2025 Q4
2 quarters
|
|
|
7
Broadcom
AVGO
$1.7T
| $810M | 2.17% |
2,148,456
-545,473
| -20% | -$219M |
2025 Q4
2 quarters
|
|
|
8
Advanced Micro Devices
AMD
$1.03T
| $680M | 1.82% |
1,187,497
+287,017
| +32% | +$118M |
2025 Q4
2 quarters
|
|
9
Micron Technology
MU
$1.21T
| $676M | 1.81% |
586,719
+78,503
| +15% | +$58.9M |
2025 Q4
2 quarters
|
|
10
Tesla
TSLA
$1.46T
| $624M | 1.67% |
1,487,217
-25,695
| -2% | -$10.2M |
2025 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $618M | 1.66% |
1,097,304
+12,501
| +1% | +$7.64M |
2025 Q4
2 quarters
|
|
|
12
Intel
INTC
$631B
| $549M | 1.47% |
3,997,943
-1,850,450
| -32% | -$187M |
2025 Q4
2 quarters
|
|
13
Eli Lilly
LLY
$1.02T
| $517M | 1.39% |
429,150
-12,064
| -3% | -$12.3M |
2025 Q4
2 quarters
|
|
14
Johnson & Johnson
JNJ
$617B
| $475M | 1.27% |
1,860,763
-5,821
| -0.3% | -$1.36M |
2025 Q4
2 quarters
|
|
15
Visa
V
$677B
| $440M | 1.18% |
1,283,733
+107,359
| +9% | +$34.5M |
2026 Q1
1 quarter
|
|
|
16
KLA
KLAC
$270B
| $426M | 1.14% |
1,439,172
-621,778
| -30% | -$123M |
2025 Q4
2 quarters
|
|
17
Bank of America
BAC
$376B
| $426M | 1.14% |
7,435,391
+233,785
| +3% | +$12.4M |
2025 Q4
2 quarters
|
|
18
Caterpillar
CAT
$389B
| $404M | 1.08% |
382,287
+35,235
| +10% | +$31M |
2025 Q4
2 quarters
|
|
19
AbbVie
ABBV
$464B
| $382M | 1.03% |
1,515,159
+17,028
| +1% | +$3.66M |
2025 Q4
2 quarters
|
|
20
Coca-Cola
KO
$369B
| $362M | 0.97% |
4,431,189
+178,239
| +4% | +$14.1M |
2025 Q4
2 quarters
|
|
21
Lowe's Companies
LOW
$101B
| $346M | 0.93% |
1,570,544
+277,323
| +21% | +$63M |
2025 Q4
2 quarters
|
|
22
Marvell Technology
MRVL
$245B
| $341M | 0.91% |
1,159,475
+457,692
| +65% | +$91.8M |
2025 Q4
2 quarters
|
|
23
Merck
MRK
$356B
| $309M | 0.83% |
2,398,834
-423,589
| -15% | -$49.6M |
2025 Q4
2 quarters
|
|
24
Lam Research
LRCX
$435B
| $298M | 0.8% |
690,734
-391,266
| -36% | -$119M |
2025 Q4
2 quarters
|
|
25
UnitedHealth
UNH
$334B
| $278M | 0.75% |
668,290
+113,205
| +20% | +$42M |
2025 Q4
2 quarters
|
|
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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.