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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 | |
|---|---|---|---|---|---|---|---|
251
Corebridge Financial
CRBG
$15.2B
| $13.6M | 0.04% |
+451,944
| New | +$13.9M |
2025 Q4
0 quarters
|
|
252
Republic Services
RSG
$64.2B
| $13.6M | 0.04% |
+64,247
| New | +$13.8M |
2025 Q4
0 quarters
|
|
253
Blackstone
BX
$83.9B
| $13.6M | 0.04% |
+88,162
| New | +$13.4M |
2025 Q4
0 quarters
|
|
254
Take-Two Interactive
TTWO
$37.9B
| $13.4M | 0.04% |
+52,378
| New | +$13.1M |
2025 Q4
0 quarters
|
|
255
Fair Isaac
FICO
$14.3B
| $13.1M | 0.04% |
+7,768
| New | +$13.4M |
2025 Q4
0 quarters
|
|
256
Clorox
CLX
$9.72B
| $13.1M | 0.04% |
+130,193
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
AXON
257
Axon Enterprise
AXON
$33.6B
| $13.1M | 0.04% |
+23,090
| New | +$14.3M |
2025 Q4
0 quarters
|
|
258
D-Wave Quantum Inc
QBTS
$5.99B
| $13M | 0.04% |
+498,967
| New | +$14.5M |
2025 Q4
0 quarters
|
|
259
IonQ
IONQ
$17.7B
| $13M | 0.04% |
+289,857
| New | +$16.2M |
2025 Q4
0 quarters
|
|
260
Jacobs Solutions
J
$16.2B
| $13M | 0.04% |
+97,786
| New | +$14.3M |
2025 Q4
0 quarters
|
|
261
Arm
ARM
$328B
| $12.9M | 0.04% |
+117,654
| New | +$17.1M |
2025 Q4
0 quarters
|
|
262
Reliance Steel & Aluminium
RS
$20.4B
| $12.8M | 0.04% |
+44,326
| New | +$12.5M |
2025 Q4
0 quarters
|
|
263
PPG Industries
PPG
$23.4B
| $12.8M | 0.04% |
+124,714
| New | +$12.5M |
2025 Q4
0 quarters
|
|
264
Vertiv
VRT
$97.1B
| $12.8M | 0.04% |
+78,675
| New | +$13.7M |
2025 Q4
0 quarters
|
|
265
Targa Resources
TRGP
$60.4B
| $12.6M | 0.04% |
+68,494
| New | +$11.5M |
2025 Q4
0 quarters
|
|
266
O'Reilly Automotive
ORLY
$68.7B
| $12.6M | 0.04% |
+138,552
| New | +$13.5M |
2025 Q4
0 quarters
|
|
267
United Parcel Service
UPS
$79.1B
| $12.5M | 0.04% |
+126,217
| New | +$11.8M |
2025 Q4
0 quarters
|
|
268
Marriott International
MAR
$93.6B
| $12.5M | 0.04% |
+40,300
| New | +$11.5M |
2025 Q4
0 quarters
|
|
269
Hershey
HSY
$32.2B
| $12.3M | 0.04% |
+67,765
| New | +$12.4M |
2025 Q4
0 quarters
|
|
270
Allstate
ALL
$56.6B
| $12.3M | 0.04% |
+58,957
| New | +$12.1M |
2025 Q4
0 quarters
|
|
271
CVS Health
CVS
$111B
| $11.7M | 0.04% |
+147,948
| New | +$11.7M |
2025 Q4
0 quarters
|
|
272
CSX Corp
CSX
$87.9B
| $11.6M | 0.04% |
+320,597
| New | +$11.5M |
2025 Q4
0 quarters
|
|
273
Cintas
CTAS
$77.1B
| $11.5M | 0.04% |
+61,326
| New | +$11.6M |
2025 Q4
0 quarters
|
|
274
Roblox
RBLX
$31.5B
| $11.4M | 0.04% |
+141,282
| New | +$15M |
2025 Q4
0 quarters
|
|
275
Sempra
SRE
$51.3B
| $11.3M | 0.04% |
+127,985
| New | +$11.7M |
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.