We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $12.8M | 0.03% |
62,225
+4,370
| +8% | +$885K |
2025 Q4
2 quarters
|
|
302
On Holding
ONON
$10.3B
| $12.7M | 0.03% |
358,177
+32,101
| +10% | +$1.17M |
2026 Q1
1 quarter
|
|
303
Hilton Worldwide
HLT
$71.9B
| $12.7M | 0.03% |
38,223
-14,619
| -28% | -$4.8M |
2025 Q4
2 quarters
|
|
304
Ford
F
$48.2B
| $12.6M | 0.03% |
902,447
-458,539
| -34% | -$6.19M |
2025 Q4
2 quarters
|
|
305
Oneok
OKE
$55.4B
| $12.6M | 0.03% |
144,243
+8,724
| +6% | +$768K |
2025 Q4
2 quarters
|
|
306
ON Semiconductor
ON
$33B
| $12.4M | 0.03% |
131,682
-420,015
| -76% | -$43.1M |
2025 Q4
2 quarters
|
|
307
Keysight
KEYS
$65.5B
| $12.3M | 0.03% |
35,248
+1,676
| +5% | +$572K |
2025 Q4
2 quarters
|
|
|
PRMB
308
Primo Brands
PRMB
$7.06B
| $12.3M | 0.03% |
503,458
+124,760
| +33% | +$2.77M |
2025 Q4
2 quarters
|
|
309
Applovin
APP
$89.8B
| $12.3M | 0.03% |
23,854
-4,363
| -15% | -$2.11M |
2025 Q4
2 quarters
|
|
|
NBIS
310
Nebius Group N.V.
NBIS
$66B
| $12.1M | 0.03% |
44,059
+39,714
| +914% | +$7.86M |
2026 Q1
1 quarter
|
|
311
KeyCorp
KEY
$21.4B
| $12.1M | 0.03% |
524,452
-1,984,769
| -79% | -$43.2M |
2025 Q4
2 quarters
|
|
312
Allstate
ALL
$56.6B
| $11.9M | 0.03% |
50,104
-1,415
| -3% | -$308K |
2025 Q4
2 quarters
|
|
313
International Paper
IP
$16.9B
| $11.8M | 0.03% |
309,705
+105,196
| +51% | +$3.6M |
2025 Q4
2 quarters
|
|
314
Alibaba
BABA
$263B
| $11.7M | 0.03% |
122,266
-20,722
| -14% | -$2.6M |
2025 Q4
2 quarters
|
|
315
D-Wave Quantum Inc
QBTS
$5.99B
| $11.7M | 0.03% |
488,648
-89,040
| -15% | -$1.95M |
2025 Q4
2 quarters
|
|
316
Mondelez International
MDLZ
$74.3B
| $11.5M | 0.03% |
198,474
-69,690
| -26% | -$4.2M |
2025 Q4
2 quarters
|
|
317
Targa Resources
TRGP
$60.4B
| $11.5M | 0.03% |
42,658
+552
| +1% | +$142K |
2025 Q4
2 quarters
|
|
318
Zoetis
ZTS
$28.8B
| $11.2M | 0.03% |
156,491
+40,492
| +35% | +$3.81M |
2026 Q1
1 quarter
|
|
|
319
CME Group
CME
$94.6B
| $11.1M | 0.03% |
50,446
-545,288
| -92% | -$151M |
2025 Q4
2 quarters
|
|
320
Freeport-McMoran
FCX
$103B
| $10.9M | 0.03% |
173,865
-14,869
| -8% | -$956K |
2025 Q4
2 quarters
|
|
321
Arch Capital
ACGL
$31.9B
| $10.8M | 0.03% |
111,492
-8,674
| -7% | -$818K |
2026 Q1
1 quarter
|
|
322
Tractor Supply
TSCO
$16.2B
| $10.6M | 0.03% |
336,986
+162,715
| +93% | +$5.62M |
2025 Q4
2 quarters
|
|
323
O'Reilly Automotive
ORLY
$68.7B
| $10.6M | 0.03% |
115,312
-9,459
| -8% | -$863K |
2025 Q4
2 quarters
|
|
324
Corebridge Financial
CRBG
$15.2B
| $10.4M | 0.03% |
364,555
-70,362
| -16% | -$1.9M |
2025 Q4
2 quarters
|
|
325
Mettler-Toledo International
MTD
$29.8B
| $10.4M | 0.03% |
8,153
-2,013
| -20% | -$2.43M |
2025 Q4
2 quarters
|
|
Similar funds
PIF
TWC
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.