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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
CAH icon
276
Cardinal Health
CAH
$56.1B
$14.8M 0.05%
71,965
-8,975
-11% -$1.93M
CMCSA icon
277
Comcast
CMCSA
$91B
$14.7M 0.05%
514,435
-483,071
-48% -$14.5M
STE icon
278
Steris
STE
$23.4B
$14.7M 0.05%
+66,455
New +$16.3M
SLB icon
279
SLB Ltd
SLB
$79.5B
$14.7M 0.05%
285,712
+48,268
+20% +$2.34M
CLH icon
280
Clean Harbors
CLH
$16.6B
$14.6M 0.05%
50,991
+18,997
+59% +$5.18M
CP icon
281
Canadian Pacific Kansas City
CP
$80.8B
$14.6M 0.05%
185,000
+47,865
+35% +$3.78M
FTNT icon
282
Fortinet
FTNT
$119B
$14.2M 0.04%
175,004
-9,095
-5% -$735K
RS icon
283
Reliance Steel & Aluminium
RS
$21.8B
$14M 0.04%
46,092
+1,766
+4% +$561K
HPE icon
284
Hewlett Packard
HPE
$71.9B
$13.9M 0.04%
585,873
-634,171
-52% -$14.1M
CSX icon
285
CSX Corp
CSX
$92.9B
$13.8M 0.04%
337,744
+17,147
+5% +$672K
ZTS icon
286
Zoetis
ZTS
$31B
$13.7M 0.04%
+115,999
New +$14.3M
MMM icon
287
3M
MMM
$94.4B
$13.6M 0.04%
93,468
-16,861
-15% -$2.68M
STLD icon
288
Steel Dynamics
STLD
$37.9B
$13.4M 0.04%
74,462
-24,297
-25% -$4.42M
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47B
$13.4M 0.04%
+147,433
New +$14.2M
KR icon
290
Kroger
KR
$34.3B
$13.3M 0.04%
183,495
+50,364
+38% +$3.41M
IDXX icon
291
Idexx Laboratories
IDXX
$46.5B
$13.1M 0.04%
23,273
-1,106
-5% -$709K
CARR icon
292
Carrier Global
CARR
$52.2B
$13M 0.04%
232,124
+80,935
+54% +$4.79M
YUM icon
293
Yum! Brands
YUM
$39.4B
$12.8M 0.04%
+82,518
New +$13.1M
MTD icon
294
Mettler-Toledo International
MTD
$28.9B
$12.8M 0.04%
10,166
-9,845
-49% -$13.3M
REGN icon
295
Regeneron Pharmaceuticals
REGN
$82.8B
$12.7M 0.04%
16,525
+2,960
+22% +$2.27M
FWONK icon
296
Liberty Media Series C
FWONK
$25.8B
$12.6M 0.04%
147,757
+121,390
+460% +$10.6M
NET icon
297
Cloudflare
NET
$110B
$12.5M 0.04%
60,604
+5,737
+10% +$1.09M
OKE icon
298
Oneok
OKE
$57.7B
$12.4M 0.04%
135,519
+4,150
+3% +$342K
EW icon
299
Edwards Lifesciences
EW
$54.1B
$12.3M 0.04%
153,537
-6,741
-4% -$556K
SRE icon
300
Sempra
SRE
$56B
$12.1M 0.04%
124,400
-3,585
-3% -$328K
10 11
12
13 14

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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.