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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ventas
VTR
$43.1B
| $17.5M | 0.05% |
214,067
-453,194
| -68% | -$37.1M |
2025 Q4
1 quarter
|
|
252
Edison International
EIX
$20.7B
| $17.4M | 0.05% |
238,512
-37,988
| -14% | -$2.56M |
2025 Q4
1 quarter
|
|
253
General Motors
GM
$68.7B
| $17.3M | 0.05% |
232,831
+100,846
| +76% | +$8.02M |
2025 Q4
1 quarter
|
|
254
HP
HPQ
$29B
| $17.1M | 0.05% |
890,283
+534,229
| +150% | +$10.4M |
2025 Q4
1 quarter
|
|
255
Ulta Beauty
ULTA
$23.2B
| $17M | 0.05% |
32,470
+995
| +3% | +$633K |
2025 Q4
1 quarter
|
|
256
Pultegroup
PHM
$22B
| $16.4M | 0.05% |
139,524
+15,572
| +13% | +$1.99M |
2025 Q4
1 quarter
|
|
257
Airbnb
ABNB
$95.8B
| $16.4M | 0.05% |
131,700
-9,755
| -7% | -$1.27M |
2025 Q4
1 quarter
|
|
258
Zimmer Biomet
ZBH
$16.8B
| $16.2M | 0.05% |
+179,246
| New | +$16.4M |
2026 Q1
0 quarters
|
|
|
HOLX
259
DELISTED
Hologic
HOLX
| $16.1M | 0.05% |
213,596
+13,034
| +6% | +$980K |
2025 Q4
1 quarter
|
|
260
Teledyne Technologies
TDY
$28.6B
| $16M | 0.05% |
26,534
-5,052
| -16% | -$3.15M |
2025 Q4
1 quarter
|
|
261
Nu Holdings
NU
$64.9B
| $16M | 0.05% |
+1,115,494
| New | +$18.1M |
2026 Q1
0 quarters
|
|
262
Hilton Worldwide
HLT
$71.9B
| $15.9M | 0.05% |
52,842
-2,070
| -4% | -$628K |
2025 Q4
1 quarter
|
|
263
Agilent Technologies
A
$47.3B
| $15.8M | 0.05% |
138,997
-5,226
| -4% | -$663K |
2025 Q4
1 quarter
|
|
264
Cooper Companies
COO
$10.8B
| $15.6M | 0.05% |
218,914
+192,302
| +723% | +$15.2M |
2025 Q4
1 quarter
|
|
265
Ford
F
$48.2B
| $15.6M | 0.05% |
1,360,986
-462,691
| -25% | -$6.09M |
2025 Q4
1 quarter
|
|
266
Dollar Tree
DLTR
$21B
| $15.6M | 0.05% |
142,626
+28,111
| +25% | +$3.43M |
2025 Q4
1 quarter
|
|
267
Mondelez International
MDLZ
$74.3B
| $15.5M | 0.05% |
268,164
-105,040
| -28% | -$6.08M |
2025 Q4
1 quarter
|
|
268
Royalty Pharma
RPRX
$25.5B
| $15.2M | 0.05% |
+318,411
| New | +$13.9M |
2026 Q1
0 quarters
|
|
269
Astera Labs
ALAB
$60.8B
| $15.2M | 0.05% |
138,948
+26,518
| +24% | +$3.78M |
2025 Q4
1 quarter
|
|
270
Zoom
ZM
$27.1B
| $15.2M | 0.05% |
+188,566
| New | +$15.8M |
2026 Q1
0 quarters
|
|
|
DMC
271
Del Monte Corp
DMC
$1.4B
| $15.1M | 0.05% |
+375,226
| New | +$15M |
2026 Q1
0 quarters
|
|
272
Crown Castle
CCI
$28.3B
| $15M | 0.05% |
186,427
-434,396
| -70% | -$37.4M |
2025 Q4
1 quarter
|
|
273
Essential Utilities
WTRG
$11.2B
| $15M | 0.05% |
371,530
-385,342
| -51% | -$15.2M |
2025 Q4
1 quarter
|
|
274
PTC
PTC
$15.6B
| $14.9M | 0.05% |
104,799
+16,661
| +19% | +$2.63M |
2025 Q4
1 quarter
|
|
275
NVR
NVR
$16B
| $14.9M | 0.05% |
2,257
+167
| +8% | +$1.22M |
2025 Q4
1 quarter
|
|
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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.