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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 | |
|---|---|---|---|---|---|---|---|
226
Clean Harbors
CLH
$16.8B
| $24M | 0.06% |
80,250
+29,259
| +57% | +$8.64M |
2025 Q4
2 quarters
|
|
227
Amcor
AMCR
$19.3B
| $23.7M | 0.06% |
547,373
+7,209
| +1% | +$286K |
2026 Q1
1 quarter
|
|
228
HCA Healthcare
HCA
$92.4B
| $23.5M | 0.06% |
60,345
-6,806
| -10% | -$2.88M |
2025 Q4
2 quarters
|
|
229
Incyte
INCY
$23.4B
| $23.3M | 0.06% |
204,785
-6,007
| -3% | -$596K |
2025 Q4
2 quarters
|
|
230
IDEX
IEX
$17.2B
| $23M | 0.06% |
101,448
+56,021
| +123% | +$11.9M |
2025 Q4
2 quarters
|
|
231
Astera Labs
ALAB
$60.8B
| $22.2M | 0.06% |
46,076
-92,872
| -67% | -$24.6M |
2025 Q4
2 quarters
|
|
232
F5
FFIV
$25.7B
| $22.2M | 0.06% |
53,379
-25,309
| -32% | -$8.99M |
2025 Q4
2 quarters
|
|
233
Biogen
BIIB
$32.5B
| $22.2M | 0.06% |
102,594
-26,610
| -21% | -$5.09M |
2025 Q4
2 quarters
|
|
234
Credo Technology Group
CRDO
$41.1B
| $22.2M | 0.06% |
81,628
+66,071
| +425% | +$13.1M |
2026 Q1
1 quarter
|
|
235
Pfizer
PFE
$158B
| $21.9M | 0.06% |
909,039
+125,912
| +16% | +$3.29M |
2025 Q4
2 quarters
|
|
236
Canadian Pacific Kansas City
CP
$75.5B
| $21.7M | 0.06% |
250,812
+65,812
| +36% | +$5.64M |
2025 Q4
2 quarters
|
|
237
Labcorp
LH
$25B
| $20.9M | 0.06% |
74,478
-2,917
| -4% | -$767K |
2025 Q4
2 quarters
|
|
238
Steris
STE
$20.3B
| $20.7M | 0.06% |
98,464
+32,009
| +48% | +$6.86M |
2026 Q1
1 quarter
|
|
239
GE HealthCare
GEHC
$29B
| $20.3M | 0.05% |
317,099
+10,074
| +3% | +$662K |
2025 Q4
2 quarters
|
|
240
Xcel Energy
XEL
$44.6B
| $20.2M | 0.05% |
251,612
-1,365
| -0.5% | -$109K |
2026 Q1
1 quarter
|
|
241
Fortinet
FTNT
$133B
| $19.9M | 0.05% |
129,411
-45,593
| -26% | -$5.27M |
2025 Q4
2 quarters
|
|
242
Williams Companies
WMB
$86.3B
| $19.9M | 0.05% |
267,497
+5,069
| +2% | +$373K |
2026 Q1
1 quarter
|
|
243
Travelers Companies
TRV
$75.2B
| $19.5M | 0.05% |
58,989
-27,121
| -31% | -$8.22M |
2025 Q4
2 quarters
|
|
244
Weyerhaeuser
WY
$13.3B
| $19.1M | 0.05% |
799,428
-157,046
| -16% | -$3.81M |
2026 Q1
1 quarter
|
|
|
PONY
245
Pony AI Inc
PONY
$2.64B
| $19M | 0.05% |
2,735,897
+1,555,843
| +132% | +$14.4M |
2026 Q1
1 quarter
|
|
246
Airbnb
ABNB
$95.8B
| $19M | 0.05% |
129,511
-2,189
| -2% | -$299K |
2025 Q4
2 quarters
|
|
247
Moody's
MCO
$76.4B
| $18.9M | 0.05% |
41,804
-7,058
| -14% | -$3.17M |
2025 Q4
2 quarters
|
|
248
Ventas
VTR
$43.1B
| $18.5M | 0.05% |
208,833
-5,234
| -2% | -$446K |
2025 Q4
2 quarters
|
|
249
Southern Company
SO
$96.3B
| $18.5M | 0.05% |
192,106
+3,923
| +2% | +$369K |
2025 Q4
2 quarters
|
|
250
Citizens Financial Group
CFG
$27.1B
| $18.4M | 0.05% |
262,318
-59,479
| -18% | -$3.84M |
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.