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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
–
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 | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corebridge Financial
CRBG
$14.2B
| $13.6M | 0.04% |
+451,944
| New | +$13.9M |
|
252
Republic Services
RSG
$67.2B
| $13.6M | 0.04% |
+64,247
| New | +$13.8M |
|
253
Blackstone
BX
$106B
| $13.6M | 0.04% |
+88,162
| New | +$13.4M |
|
254
Take-Two Interactive
TTWO
$44.9B
| $13.4M | 0.04% |
+52,378
| New | +$13.1M |
|
255
Fair Isaac
FICO
$24.8B
| $13.1M | 0.04% |
+7,768
| New | +$13.4M |
|
256
Clorox
CLX
$12.8B
| $13.1M | 0.04% |
+130,193
| New | +$14.1M |
|
|
AXON
257
Axon Enterprise
AXON
$49.9B
| $13.1M | 0.04% |
+23,090
| New | +$14.3M |
|
258
D-Wave Quantum Inc
QBTS
$7B
| $13M | 0.04% |
+498,967
| New | +$14.5M |
|
259
IonQ
IONQ
$16.8B
| $13M | 0.04% |
+289,857
| New | +$16.2M |
|
260
Jacobs Solutions
J
$17.3B
| $13M | 0.04% |
+97,786
| New | +$14.3M |
|
261
Arm
ARM
$268B
| $12.9M | 0.04% |
+117,654
| New | +$17.1M |
|
262
Reliance Steel & Aluminium
RS
$19.4B
| $12.8M | 0.04% |
+44,326
| New | +$12.5M |
|
263
PPG Industries
PPG
$25B
| $12.8M | 0.04% |
+124,714
| New | +$12.5M |
|
264
Vertiv
VRT
$102B
| $12.8M | 0.04% |
+78,675
| New | +$13.7M |
|
265
Targa Resources
TRGP
$64.8B
| $12.6M | 0.04% |
+68,494
| New | +$11.5M |
|
266
O'Reilly Automotive
ORLY
$72.1B
| $12.6M | 0.04% |
+138,552
| New | +$13.5M |
|
267
United Parcel Service
UPS
$87.3B
| $12.5M | 0.04% |
+126,217
| New | +$11.8M |
|
268
Marriott International
MAR
$93B
| $12.5M | 0.04% |
+40,300
| New | +$11.5M |
|
269
Hershey
HSY
$37.8B
| $12.3M | 0.04% |
+67,765
| New | +$12.4M |
|
270
Allstate
ALL
$64.4B
| $12.3M | 0.04% |
+58,957
| New | +$12.1M |
|
271
CVS Health
CVS
$120B
| $11.7M | 0.04% |
+147,948
| New | +$11.7M |
|
272
CSX Corp
CSX
$94.4B
| $11.6M | 0.04% |
+320,597
| New | +$11.5M |
|
273
Cintas
CTAS
$81.4B
| $11.5M | 0.04% |
+61,326
| New | +$11.6M |
|
274
Roblox
RBLX
$27.6B
| $11.4M | 0.04% |
+141,282
| New | +$15M |
|
275
Sempra
SRE
$57.1B
| $11.3M | 0.04% |
+127,985
| New | +$11.7M |
|
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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.