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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Amazon
AMZN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$86B
| $22.4M | 0.07% |
13,014
-1,505
| -10% | -$2.9M |
2025 Q4
1 quarter
|
|
227
Pfizer
PFE
$158B
| $22M | 0.07% |
783,127
-1,199,996
| -61% | -$31.9M |
2025 Q4
1 quarter
|
|
228
GE HealthCare
GEHC
$29B
| $21.8M | 0.07% |
307,025
+25,488
| +9% | +$2.01M |
2025 Q4
1 quarter
|
|
229
D.R. Horton
DHI
$37.8B
| $21.7M | 0.07% |
157,935
-6,757
| -4% | -$1.02M |
2025 Q4
1 quarter
|
|
230
Amcor
AMCR
$19.3B
| $21.5M | 0.07% |
+540,164
| New | +$23.9M |
2026 Q1
0 quarters
|
|
231
Moody's
MCO
$76.4B
| $21.3M | 0.07% |
48,862
+653
| +1% | +$309K |
2025 Q4
1 quarter
|
|
232
Cigna
CI
$71.5B
| $21.2M | 0.07% |
79,395
-18,668
| -19% | -$5.16M |
2025 Q4
1 quarter
|
|
233
Zegna
ZGN
$3.37B
| $20.9M | 0.07% |
+2,010,144
| New | +$20.8M |
2026 Q1
0 quarters
|
|
234
Chipotle Mexican Grill
CMG
$40.9B
| $20.9M | 0.07% |
654,101
-131,027
| -17% | -$4.84M |
2025 Q4
1 quarter
|
|
235
Labcorp
LH
$25B
| $20.6M | 0.06% |
77,395
+8,207
| +12% | +$2.22M |
2025 Q4
1 quarter
|
|
236
Stryker
SYK
$106B
| $20.2M | 0.06% |
61,634
-35,998
| -37% | -$12.9M |
2025 Q4
1 quarter
|
|
237
Xcel Energy
XEL
$44.6B
| $20.1M | 0.06% |
+252,977
| New | +$19.8M |
2026 Q1
0 quarters
|
|
238
Keurig Dr Pepper
KDP
$41.3B
| $20.1M | 0.06% |
761,868
+167,832
| +28% | +$4.7M |
2025 Q4
1 quarter
|
|
239
Quanta Services
PWR
$102B
| $20M | 0.06% |
36,564
-8,505
| -19% | -$4.38M |
2025 Q4
1 quarter
|
|
240
Synopsys
SNPS
$93.9B
| $20M | 0.06% |
50,610
+17,277
| +52% | +$7.81M |
2025 Q4
1 quarter
|
|
241
Incyte
INCY
$23.4B
| $19.8M | 0.06% |
210,792
+46,421
| +28% | +$4.63M |
2025 Q4
1 quarter
|
|
242
Fortive
FTV
$17.4B
| $19.4M | 0.06% |
351,194
-18,000
| -5% | -$1.01M |
2025 Q4
1 quarter
|
|
|
SW
243
Smurfit Westrock
SW
$22.3B
| $19.3M | 0.06% |
+486,416
| New | +$21M |
2026 Q1
0 quarters
|
|
244
Citizens Financial Group
CFG
$27.1B
| $19.3M | 0.06% |
321,797
+22,420
| +7% | +$1.38M |
2025 Q4
1 quarter
|
|
245
Williams Companies
WMB
$86.3B
| $19.1M | 0.06% |
+262,428
| New | +$18.2M |
2026 Q1
0 quarters
|
|
246
Broadridge
BR
$17.7B
| $18.6M | 0.06% |
114,663
+28,473
| +33% | +$5.41M |
2025 Q4
1 quarter
|
|
247
Seagate
STX
$193B
| $18.6M | 0.06% |
+48,074
| New | +$18.3M |
2026 Q1
0 quarters
|
|
248
Southern Company
SO
$96.3B
| $18.2M | 0.06% |
188,183
-6,742
| -3% | -$624K |
2025 Q4
1 quarter
|
|
249
Alibaba
BABA
$263B
| $17.9M | 0.06% |
142,988
-1,970
| -1% | -$296K |
2025 Q4
1 quarter
|
|
250
Cameco
CCJ
$37.1B
| $17.7M | 0.06% |
163,136
-107,201
| -40% | -$12.3M |
2025 Q4
1 quarter
|
|
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Eurizon Capital SGR SpA's Q1 2026 Portfolio in Review
As of Q1 2026, Eurizon Capital SGR SpA held 1,302 positions worth $32B, down 0.36% from $32.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eurizon Capital SGR SpA deployed $1.57B of net new capital in Q1 2026, opening 212 new positions and adding to 446 existing holdings. Its largest new stake was Visa: 1,176,374 shares worth $355M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $223M trimmed.
- Eurizon Capital SGR SpA's largest Q1 2026 buy was Visa: 1,176,374 shares worth $355M.
- Eurizon Capital SGR SpA added most to Fifth Third Bancorp in Q1 2026, an estimated $195M increase.
- Eurizon Capital SGR SpA's biggest Q1 2026 reduction was Apple, cutting an estimated $223M.
- Eurizon Capital SGR SpA fully exited HDFC Bank in Q1 2026, selling an estimated $5.5M.
- Eurizon Capital SGR SpA's ten largest holdings make up 34% of its $32B portfolio in Q1 2026.
- Eurizon Capital SGR SpA opened 212 new positions and closed 109 in Q1 2026.
- Eurizon Capital SGR SpA's portfolio value fell 0.36% quarter-over-quarter to $32B.
Based on Eurizon Capital SGR SpA's 13F filing for Q1 2026, filed 8 May 2026.