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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
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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$45B
| $17.5M | 0.05% |
214,067
-453,194
| -68% | -$37.1M |
|
252
Edison International
EIX
$26.9B
| $17.4M | 0.05% |
238,512
-37,988
| -14% | -$2.56M |
|
253
General Motors
GM
$78B
| $17.3M | 0.05% |
232,831
+100,846
| +76% | +$8.02M |
|
254
HP
HPQ
$26.5B
| $17.1M | 0.05% |
890,283
+534,229
| +150% | +$10.4M |
|
255
Ulta Beauty
ULTA
$23.4B
| $17M | 0.05% |
32,470
+995
| +3% | +$633K |
|
256
Pultegroup
PHM
$25.2B
| $16.4M | 0.05% |
139,524
+15,572
| +13% | +$1.99M |
|
257
Airbnb
ABNB
$111B
| $16.4M | 0.05% |
131,700
-9,755
| -7% | -$1.27M |
|
258
Zimmer Biomet
ZBH
$18.6B
| $16.2M | 0.05% |
+179,246
| New | +$16.4M |
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $16.1M | 0.05% |
213,596
+13,034
| +6% | +$980K |
|
260
Teledyne Technologies
TDY
$31.6B
| $16M | 0.05% |
26,534
-5,052
| -16% | -$3.15M |
|
261
Nu Holdings
NU
$65.4B
| $16M | 0.05% |
+1,115,494
| New | +$18.1M |
|
262
Hilton Worldwide
HLT
$71B
| $15.9M | 0.05% |
52,842
-2,070
| -4% | -$628K |
|
263
Agilent Technologies
A
$42.3B
| $15.8M | 0.05% |
138,997
-5,226
| -4% | -$663K |
|
264
Cooper Companies
COO
$15.1B
| $15.6M | 0.05% |
218,914
+192,302
| +723% | +$15.2M |
|
265
Ford
F
$55.7B
| $15.6M | 0.05% |
1,360,986
-462,691
| -25% | -$6.09M |
|
266
Dollar Tree
DLTR
$24.7B
| $15.6M | 0.05% |
142,626
+28,111
| +25% | +$3.43M |
|
267
Mondelez International
MDLZ
$78.6B
| $15.5M | 0.05% |
268,164
-105,040
| -28% | -$6.08M |
|
268
Royalty Pharma
RPRX
$25.9B
| $15.2M | 0.05% |
+318,411
| New | +$13.9M |
|
269
Astera Labs
ALAB
$53.4B
| $15.2M | 0.05% |
138,948
+26,518
| +24% | +$3.78M |
|
270
Zoom
ZM
$30.9B
| $15.2M | 0.05% |
+188,566
| New | +$15.8M |
|
|
DMC
271
Del Monte Corp
DMC
$1.45B
| $15.1M | 0.05% |
+375,226
| New | +$15M |
|
272
Crown Castle
CCI
$31.4B
| $15M | 0.05% |
186,427
-434,396
| -70% | -$37.4M |
|
273
Essential Utilities
WTRG
$11.3B
| $15M | 0.05% |
371,530
-385,342
| -51% | -$15.2M |
|
274
PTC
PTC
$16.2B
| $14.9M | 0.05% |
104,799
+16,661
| +19% | +$2.63M |
|
275
NVR
NVR
$17.1B
| $14.9M | 0.05% |
2,257
+167
| +8% | +$1.22M |
|
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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.