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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 | |
|---|---|---|---|---|---|---|---|
251
Nu Holdings
NU
$64.9B
| $18.3M | 0.05% |
1,369,978
+254,484
| +23% | +$3.43M |
2026 Q1
1 quarter
|
|
252
Affirm
AFRM
$23.9B
| $18.2M | 0.05% |
223,510
+44,252
| +25% | +$2.89M |
2025 Q4
2 quarters
|
|
253
Williams-Sonoma
WSM
$27.4B
| $18.2M | 0.05% |
77,883
+50,141
| +181% | +$9.94M |
2026 Q1
1 quarter
|
|
254
Accenture
ACN
$122B
| $18M | 0.05% |
144,483
-60,400
| -29% | -$10.5M |
2026 Q1
1 quarter
|
|
255
Fortive
FTV
$17.4B
| $17.8M | 0.05% |
291,338
-59,856
| -17% | -$3.59M |
2025 Q4
2 quarters
|
|
256
Exelon
EXC
$42B
| $17.6M | 0.05% |
376,741
-212,047
| -36% | -$9.81M |
2025 Q4
2 quarters
|
|
257
IonQ
IONQ
$17.7B
| $17.5M | 0.05% |
329,090
-64,362
| -16% | -$3.26M |
2025 Q4
2 quarters
|
|
258
Cooper Companies
COO
$10.8B
| $17.4M | 0.05% |
242,170
+23,256
| +11% | +$1.52M |
2025 Q4
2 quarters
|
|
259
Synopsys
SNPS
$93.9B
| $17M | 0.05% |
38,088
-12,522
| -25% | -$5.89M |
2025 Q4
2 quarters
|
|
260
Edwards Lifesciences
EW
$49.1B
| $17M | 0.05% |
187,556
+34,019
| +22% | +$2.85M |
2025 Q4
2 quarters
|
|
261
California Resources
CRC
$4.66B
| $16.9M | 0.05% |
319,862
+254,799
| +392% | +$15.7M |
2026 Q1
1 quarter
|
|
262
Mercado Libre
MELI
$86B
| $16.9M | 0.05% |
9,953
-3,061
| -24% | -$5.23M |
2025 Q4
2 quarters
|
|
263
Workday
WDAY
$44.9B
| $16.8M | 0.05% |
137,485
+70,727
| +106% | +$8.96M |
2026 Q1
1 quarter
|
|
264
Republic Services
RSG
$64.2B
| $16.6M | 0.04% |
77,717
-536,577
| -87% | -$112M |
2025 Q4
2 quarters
|
|
265
Nike
NKE
$50.2B
| $16.5M | 0.04% |
398,258
-255,340
| -39% | -$11.2M |
2025 Q4
2 quarters
|
|
266
Comfort Systems
FIX
$60.8B
| $16.2M | 0.04% |
8,205
+3,378
| +70% | +$6.13M |
2025 Q4
2 quarters
|
|
267
3M
MMM
$83.5B
| $16.2M | 0.04% |
99,916
+6,448
| +7% | +$977K |
2025 Q4
2 quarters
|
|
268
Intuit
INTU
$75.1B
| $16.1M | 0.04% |
61,491
-26,646
| -30% | -$9.28M |
2025 Q4
2 quarters
|
|
269
Edison International
EIX
$20.7B
| $16.1M | 0.04% |
215,126
-23,386
| -10% | -$1.67M |
2025 Q4
2 quarters
|
|
270
James Hardie Industries
JHX
$14.5B
| $16M | 0.04% |
611,173
+439,079
| +255% | +$9.65M |
2026 Q1
1 quarter
|
|
271
NVR
NVR
$16B
| $15.7M | 0.04% |
2,309
+52
| +2% | +$330K |
2025 Q4
2 quarters
|
|
272
Carlisle Companies
CSL
$13.1B
| $15.6M | 0.04% |
43,102
+38,235
| +786% | +$13.4M |
2025 Q4
2 quarters
|
|
273
TransDigm Group
TDG
$60.3B
| $15.5M | 0.04% |
11,648
+3,488
| +43% | +$4.28M |
2025 Q4
2 quarters
|
|
274
HP
HPQ
$29B
| $15.5M | 0.04% |
704,486
-185,797
| -21% | -$4.11M |
2025 Q4
2 quarters
|
|
275
Ulta Beauty
ULTA
$23.2B
| $15.4M | 0.04% |
34,222
+1,752
| +5% | +$889K |
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.