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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 | |
|---|---|---|---|---|---|---|---|
276
Broadridge
BR
$17.7B
| $15.3M | 0.04% |
111,604
-3,059
| -3% | -$462K |
2025 Q4
2 quarters
|
|
277
Iron Mountain
IRM
$33.8B
| $15.2M | 0.04% |
120,509
+30,894
| +34% | +$3.79M |
2025 Q4
2 quarters
|
|
278
Dollar Tree
DLTR
$21B
| $15.2M | 0.04% |
125,510
-17,116
| -12% | -$1.78M |
2025 Q4
2 quarters
|
|
279
Zimmer Biomet
ZBH
$16.8B
| $15.1M | 0.04% |
175,862
-3,384
| -2% | -$297K |
2026 Q1
1 quarter
|
|
280
Cardinal Health
CAH
$52.9B
| $15.1M | 0.04% |
63,713
-8,252
| -11% | -$1.71M |
2025 Q4
2 quarters
|
|
281
PTC
PTC
$15.6B
| $14.7M | 0.04% |
129,133
+24,334
| +23% | +$3.29M |
2025 Q4
2 quarters
|
|
|
P
282
Everpure Inc
P
$46.7B
| $14.6M | 0.04% |
185,963
+159,338
| +598% | +$11.7M |
2025 Q4
2 quarters
|
|
|
AXON
283
Axon Enterprise
AXON
$33.6B
| $14.5M | 0.04% |
25,872
+5,343
| +26% | +$2.24M |
2025 Q4
2 quarters
|
|
284
Phillips 66
PSX
$106B
| $14.5M | 0.04% |
85,596
+21,822
| +34% | +$3.76M |
2025 Q4
2 quarters
|
|
285
Jacobs Solutions
J
$16.2B
| $14.4M | 0.04% |
115,172
-76,082
| -40% | -$9.36M |
2025 Q4
2 quarters
|
|
286
Zoom
ZM
$27.1B
| $14.4M | 0.04% |
167,120
-21,446
| -11% | -$2.03M |
2026 Q1
1 quarter
|
|
287
Royalty Pharma
RPRX
$25.5B
| $14.4M | 0.04% |
256,636
-61,775
| -19% | -$3.22M |
2026 Q1
1 quarter
|
|
288
Idexx Laboratories
IDXX
$40.8B
| $14.4M | 0.04% |
27,291
+4,018
| +17% | +$2.25M |
2025 Q4
2 quarters
|
|
289
SLB Ltd
SLB
$72.3B
| $14.3M | 0.04% |
307,369
+21,657
| +8% | +$1.16M |
2025 Q4
2 quarters
|
|
290
CSX Corp
CSX
$87.9B
| $14.2M | 0.04% |
299,072
-38,672
| -11% | -$1.75M |
2025 Q4
2 quarters
|
|
291
Comcast
CMCSA
$76.5B
| $14.2M | 0.04% |
582,449
+68,014
| +13% | +$1.76M |
2025 Q4
2 quarters
|
|
292
Marathon Petroleum
MPC
$119B
| $14.1M | 0.04% |
54,833
+20,384
| +59% | +$5M |
2025 Q4
2 quarters
|
|
293
Nucor
NUE
$54.5B
| $14.1M | 0.04% |
63,016
-5,066
| -7% | -$1.15M |
2025 Q4
2 quarters
|
|
294
Oscar Health
OSCR
$9.55B
| $14M | 0.04% |
490,380
+214,210
| +78% | +$4.61M |
2026 Q1
1 quarter
|
|
295
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $13.9M | 0.04% |
146,445
-1,312
| -0.9% | -$117K |
2025 Q4
2 quarters
|
|
296
Martin Marietta Materials
MLM
$34.3B
| $13.6M | 0.04% |
23,494
+12,169
| +107% | +$7.22M |
2025 Q4
2 quarters
|
|
297
Steel Dynamics
STLD
$33.3B
| $13.5M | 0.04% |
58,973
-15,489
| -21% | -$3.63M |
2025 Q4
2 quarters
|
|
298
Reliance Steel & Aluminium
RS
$20.4B
| $13.4M | 0.04% |
35,974
-10,118
| -22% | -$3.7M |
2025 Q4
2 quarters
|
|
299
Constellation Energy
CEG
$91.2B
| $13.2M | 0.04% |
52,686
-81,621
| -61% | -$23M |
2025 Q4
2 quarters
|
|
300
RPM International
RPM
$12.7B
| $12.8M | 0.03% |
114,876
+61,414
| +115% | +$6.41M |
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.