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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 | |
|---|---|---|---|---|---|---|---|
276
International Paper
IP
$16.9B
| $11.2M | 0.03% |
+283,654
| New | +$11.7M |
2025 Q4
0 quarters
|
|
277
Pinduoduo
PDD
$107B
| $11M | 0.03% |
+96,606
| New | +$12M |
2025 Q4
0 quarters
|
|
278
AutoZone
AZO
$45.2B
| $10.9M | 0.03% |
+3,210
| New | +$12.1M |
2025 Q4
0 quarters
|
|
279
Cloudflare
NET
$124B
| $10.8M | 0.03% |
+54,867
| New | +$11.6M |
2025 Q4
0 quarters
|
|
280
Mohawk Industries
MHK
$8.56B
| $10.8M | 0.03% |
+98,683
| New | +$11.3M |
2025 Q4
0 quarters
|
|
281
General Motors
GM
$68.7B
| $10.7M | 0.03% |
+131,985
| New | +$9.3M |
2025 Q4
0 quarters
|
|
282
Aflac
AFL
$55.9B
| $10.6M | 0.03% |
+96,145
| New | +$10.6M |
2025 Q4
0 quarters
|
|
283
Regeneron Pharmaceuticals
REGN
$75.7B
| $10.5M | 0.03% |
+13,565
| New | +$9.21M |
2025 Q4
0 quarters
|
|
284
Dominion Energy
D
$53.9B
| $10.4M | 0.03% |
+178,069
| New | +$10.7M |
2025 Q4
0 quarters
|
|
285
Ferguson
FERG
$43.2B
| $10.4M | 0.03% |
+46,820
| New | +$11.2M |
2025 Q4
0 quarters
|
|
286
W.W. Grainger
GWW
$60.3B
| $10.3M | 0.03% |
+10,218
| New | +$9.91M |
2025 Q4
0 quarters
|
|
287
KKR & Co
KKR
$81B
| $10.2M | 0.03% |
+79,705
| New | +$9.91M |
2025 Q4
0 quarters
|
|
288
Eversource Energy
ES
$24.3B
| $10.2M | 0.03% |
+150,845
| New | +$10.6M |
2025 Q4
0 quarters
|
|
289
Canadian Pacific Kansas City
CP
$75.5B
| $10.1M | 0.03% |
+137,135
| New | +$10.1M |
2025 Q4
0 quarters
|
|
290
Deckers Outdoor
DECK
$10.8B
| $9.94M | 0.03% |
+95,821
| New | +$8.98M |
2025 Q4
0 quarters
|
|
291
IDEX
IEX
$17.2B
| $9.89M | 0.03% |
+55,582
| New | +$9.5M |
2025 Q4
0 quarters
|
|
292
Atlassian
TEAM
$47.6B
| $9.88M | 0.03% |
+60,916
| New | +$9.56M |
2025 Q4
0 quarters
|
|
293
Alnylam Pharmaceuticals
ALNY
$29.4B
| $9.71M | 0.03% |
+24,410
| New | +$10.8M |
2025 Q4
0 quarters
|
|
294
Oneok
OKE
$55.4B
| $9.66M | 0.03% |
+131,369
| New | +$9.31M |
2025 Q4
0 quarters
|
|
295
Apollo Global Management
APO
$67.3B
| $9.49M | 0.03% |
+65,576
| New | +$8.71M |
2025 Q4
0 quarters
|
|
296
eBay
EBAY
$47.3B
| $9.37M | 0.03% |
+107,577
| New | +$9.31M |
2025 Q4
0 quarters
|
|
297
GoDaddy
GDDY
$12.3B
| $9.3M | 0.03% |
+74,949
| New | +$9.7M |
2025 Q4
0 quarters
|
|
298
Robinhood
HOOD
$101B
| $9.2M | 0.03% |
+81,282
| New | +$10.6M |
2025 Q4
0 quarters
|
|
299
SLB Ltd
SLB
$72.3B
| $9.12M | 0.03% |
+237,444
| New | +$8.61M |
2025 Q4
0 quarters
|
|
300
Monolithic Power Systems
MPWR
$70.8B
| $9.09M | 0.03% |
+10,029
| New | +$9.65M |
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.