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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$52.9B
| $16.6M | 0.05% |
+80,940
| New | +$15.2M |
2025 Q4
0 quarters
|
|
227
Edison International
EIX
$20.7B
| $16.6M | 0.05% |
+276,500
| New | +$15.9M |
2025 Q4
0 quarters
|
|
228
Idexx Laboratories
IDXX
$40.8B
| $16.5M | 0.05% |
+24,379
| New | +$16.6M |
2025 Q4
0 quarters
|
|
229
Incyte
INCY
$23.4B
| $16.2M | 0.05% |
+164,371
| New | +$15.9M |
2025 Q4
0 quarters
|
|
230
Teledyne Technologies
TDY
$28.6B
| $16.1M | 0.05% |
+31,586
| New | +$16.6M |
2025 Q4
0 quarters
|
|
231
Coinbase
COIN
$48.3B
| $15.9M | 0.05% |
+70,105
| New | +$20.9M |
2025 Q4
0 quarters
|
|
232
Hilton Worldwide
HLT
$71.9B
| $15.8M | 0.05% |
+54,912
| New | +$15M |
2025 Q4
0 quarters
|
|
233
CME Group
CME
$94.6B
| $15.7M | 0.05% |
+57,577
| New | +$15.6M |
2025 Q4
0 quarters
|
|
234
Synopsys
SNPS
$93.9B
| $15.7M | 0.05% |
+33,333
| New | +$14.8M |
2025 Q4
0 quarters
|
|
235
Ball Corp
BALL
$14.9B
| $15.4M | 0.05% |
+291,467
| New | +$14.3M |
2025 Q4
0 quarters
|
|
236
Ameriprise Financial
AMP
$43.4B
| $15.4M | 0.05% |
+31,446
| New | +$14.9M |
2025 Q4
0 quarters
|
|
237
PTC
PTC
$15.6B
| $15.4M | 0.05% |
+88,138
| New | +$16.4M |
2025 Q4
0 quarters
|
|
238
NVR
NVR
$16B
| $15.2M | 0.05% |
+2,090
| New | +$15.6M |
2025 Q4
0 quarters
|
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $14.9M | 0.05% |
+200,562
| New | +$14.7M |
2025 Q4
0 quarters
|
|
240
Masco
MAS
$13.5B
| $14.9M | 0.05% |
+234,261
| New | +$15.2M |
2025 Q4
0 quarters
|
|
241
Fortinet
FTNT
$133B
| $14.6M | 0.05% |
+184,099
| New | +$15.3M |
2025 Q4
0 quarters
|
|
242
Estee Lauder
EL
$33.3B
| $14.6M | 0.05% |
+139,580
| New | +$13.5M |
2025 Q4
0 quarters
|
|
243
Sea Limited
SE
$58.3B
| $14.5M | 0.05% |
+113,910
| New | +$16.9M |
2025 Q4
0 quarters
|
|
244
First Solar
FSLR
$18.8B
| $14.5M | 0.05% |
+55,613
| New | +$14M |
2025 Q4
0 quarters
|
|
245
Pultegroup
PHM
$22B
| $14.5M | 0.05% |
+123,952
| New | +$15.2M |
2025 Q4
0 quarters
|
|
246
Dollar Tree
DLTR
$21B
| $14.1M | 0.04% |
+114,515
| New | +$12.3M |
2025 Q4
0 quarters
|
|
247
Baxter International
BAX
$12.1B
| $13.9M | 0.04% |
+728,688
| New | +$14.6M |
2025 Q4
0 quarters
|
|
248
PayPal
PYPL
$45.2B
| $13.7M | 0.04% |
+235,330
| New | +$15.3M |
2025 Q4
0 quarters
|
|
249
Edwards Lifesciences
EW
$49.1B
| $13.7M | 0.04% |
+160,278
| New | +$13.2M |
2025 Q4
0 quarters
|
|
250
American International
AIG
$39.2B
| $13.6M | 0.04% |
+159,467
| New | +$12.8M |
2025 Q4
0 quarters
|
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.