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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 | |
|---|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$52.9B
| $14.8M | 0.05% |
71,965
-8,975
| -11% | -$1.93M |
2025 Q4
1 quarter
|
|
277
Comcast
CMCSA
$76.5B
| $14.7M | 0.05% |
514,435
-483,071
| -48% | -$14.5M |
2025 Q4
1 quarter
|
|
278
Steris
STE
$20.3B
| $14.7M | 0.05% |
+66,455
| New | +$16.3M |
2026 Q1
0 quarters
|
|
279
SLB Ltd
SLB
$72.3B
| $14.7M | 0.05% |
285,712
+48,268
| +20% | +$2.34M |
2025 Q4
1 quarter
|
|
280
Clean Harbors
CLH
$16.8B
| $14.6M | 0.05% |
50,991
+18,997
| +59% | +$5.18M |
2025 Q4
1 quarter
|
|
281
Canadian Pacific Kansas City
CP
$75.5B
| $14.6M | 0.05% |
185,000
+47,865
| +35% | +$3.78M |
2025 Q4
1 quarter
|
|
282
Fortinet
FTNT
$133B
| $14.2M | 0.04% |
175,004
-9,095
| -5% | -$735K |
2025 Q4
1 quarter
|
|
283
Reliance Steel & Aluminium
RS
$20.4B
| $14M | 0.04% |
46,092
+1,766
| +4% | +$561K |
2025 Q4
1 quarter
|
|
284
Hewlett Packard
HPE
$92B
| $13.9M | 0.04% |
585,873
-634,171
| -52% | -$14.1M |
2025 Q4
1 quarter
|
|
285
CSX Corp
CSX
$87.9B
| $13.8M | 0.04% |
337,744
+17,147
| +5% | +$672K |
2025 Q4
1 quarter
|
|
286
Zoetis
ZTS
$28.8B
| $13.7M | 0.04% |
+115,999
| New | +$14.3M |
2026 Q1
0 quarters
|
|
287
3M
MMM
$83.5B
| $13.6M | 0.04% |
93,468
-16,861
| -15% | -$2.68M |
2025 Q4
1 quarter
|
|
288
Steel Dynamics
STLD
$33.3B
| $13.4M | 0.04% |
74,462
-24,297
| -25% | -$4.42M |
2025 Q4
1 quarter
|
|
289
Coca-Cola Europacific Partners
CCEP
$44.4B
| $13.4M | 0.04% |
+147,433
| New | +$14.2M |
2026 Q1
0 quarters
|
|
290
Kroger
KR
$34.9B
| $13.3M | 0.04% |
183,495
+50,364
| +38% | +$3.41M |
2025 Q4
1 quarter
|
|
291
Idexx Laboratories
IDXX
$40.8B
| $13.1M | 0.04% |
23,273
-1,106
| -5% | -$709K |
2025 Q4
1 quarter
|
|
292
Carrier Global
CARR
$45.4B
| $13M | 0.04% |
232,124
+80,935
| +54% | +$4.79M |
2025 Q4
1 quarter
|
|
293
Yum! Brands
YUM
$37.1B
| $12.8M | 0.04% |
+82,518
| New | +$13.1M |
2026 Q1
0 quarters
|
|
294
Mettler-Toledo International
MTD
$29.8B
| $12.8M | 0.04% |
10,166
-9,845
| -49% | -$13.3M |
2025 Q4
1 quarter
|
|
295
Regeneron Pharmaceuticals
REGN
$75.7B
| $12.7M | 0.04% |
16,525
+2,960
| +22% | +$2.27M |
2025 Q4
1 quarter
|
|
296
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $12.6M | 0.04% |
147,757
+121,390
| +460% | +$10.6M |
2025 Q4
1 quarter
|
|
297
Cloudflare
NET
$124B
| $12.5M | 0.04% |
60,604
+5,737
| +10% | +$1.09M |
2025 Q4
1 quarter
|
|
298
Oneok
OKE
$55.4B
| $12.4M | 0.04% |
135,519
+4,150
| +3% | +$342K |
2025 Q4
1 quarter
|
|
299
Edwards Lifesciences
EW
$49.1B
| $12.3M | 0.04% |
153,537
-6,741
| -4% | -$556K |
2025 Q4
1 quarter
|
|
300
Sempra
SRE
$51.3B
| $12.1M | 0.04% |
124,400
-3,585
| -3% | -$328K |
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.