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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
MELI icon
226
Mercado Libre
MELI
$98.1B
$22.4M 0.07%
13,014
-1,505
-10% -$2.9M
PFE icon
227
Pfizer
PFE
$152B
$22M 0.07%
783,127
-1,199,996
-61% -$31.9M
GEHC icon
228
GE HealthCare
GEHC
$32.9B
$21.8M 0.07%
307,025
+25,488
+9% +$2.01M
DHI icon
229
D.R. Horton
DHI
$42.1B
$21.7M 0.07%
157,935
-6,757
-4% -$1.02M
AMCR icon
230
Amcor
AMCR
$21.9B
$21.5M 0.07%
+540,164
New +$23.9M
MCO icon
231
Moody's
MCO
$82.7B
$21.3M 0.07%
48,862
+653
+1% +$309K
CI icon
232
Cigna
CI
$71.9B
$21.2M 0.07%
79,395
-18,668
-19% -$5.16M
ZGN icon
233
Zegna
ZGN
$3.81B
$20.9M 0.07%
+2,010,144
New +$20.8M
CMG icon
234
Chipotle Mexican Grill
CMG
$40.6B
$20.9M 0.07%
654,101
-131,027
-17% -$4.84M
LH icon
235
Labcorp
LH
$26.1B
$20.6M 0.06%
77,395
+8,207
+12% +$2.22M
SYK icon
236
Stryker
SYK
$133B
$20.2M 0.06%
61,634
-35,998
-37% -$12.9M
XEL icon
237
Xcel Energy
XEL
$48.4B
$20.1M 0.06%
+252,977
New +$19.8M
KDP icon
238
Keurig Dr Pepper
KDP
$39.5B
$20.1M 0.06%
761,868
+167,832
+28% +$4.7M
PWR icon
239
Quanta Services
PWR
$101B
$20M 0.06%
36,564
-8,505
-19% -$4.38M
SNPS icon
240
Synopsys
SNPS
$78.6B
$20M 0.06%
50,610
+17,277
+52% +$7.81M
INCY icon
241
Incyte
INCY
$24.5B
$19.8M 0.06%
210,792
+46,421
+28% +$4.63M
FTV icon
242
Fortive
FTV
$18.7B
$19.4M 0.06%
351,194
-18,000
-5% -$1.01M
SW
243
Smurfit Westrock
SW
$25.7B
$19.3M 0.06%
+486,416
New +$21M
CFG icon
244
Citizens Financial Group
CFG
$30.8B
$19.3M 0.06%
321,797
+22,420
+7% +$1.38M
WMB icon
245
Williams Companies
WMB
$88.7B
$19.1M 0.06%
+262,428
New +$18.2M
BR icon
246
Broadridge
BR
$19.6B
$18.6M 0.06%
114,663
+28,473
+33% +$5.41M
STX icon
247
Seagate
STX
$186B
$18.6M 0.06%
+48,074
New +$18.3M
SO icon
248
Southern Company
SO
$106B
$18.2M 0.06%
188,183
-6,742
-3% -$624K
BABA icon
249
Alibaba
BABA
$307B
$17.9M 0.06%
142,988
-1,970
-1% -$296K
CCJ icon
250
Cameco
CCJ
$42.8B
$17.7M 0.06%
163,136
-107,201
-40% -$12.3M
8 9
10
11 12

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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.