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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 | |
|---|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$119B
| $9.08M | 0.03% |
+55,781
| New | +$10.4M |
2025 Q4
0 quarters
|
|
302
Hartford Financial Services
HIG
$34.1B
| $8.93M | 0.03% |
+64,793
| New | +$8.55M |
2025 Q4
0 quarters
|
|
303
State Street
STT
$48.3B
| $8.72M | 0.03% |
+67,540
| New | +$8.09M |
2025 Q4
0 quarters
|
|
304
Humana
HUM
$46.6B
| $8.58M | 0.03% |
+33,467
| New | +$8.77M |
2025 Q4
0 quarters
|
|
305
Roper Technologies
ROP
$35B
| $8.44M | 0.03% |
+18,962
| New | +$8.78M |
2025 Q4
0 quarters
|
|
306
Phillips 66
PSX
$106B
| $8.37M | 0.03% |
+64,859
| New | +$8.73M |
2025 Q4
0 quarters
|
|
307
Lennox International
LII
$12.3B
| $8.32M | 0.03% |
+17,135
| New | +$8.58M |
2025 Q4
0 quarters
|
|
308
Kroger
KR
$34.9B
| $8.32M | 0.03% |
+133,131
| New | +$8.71M |
2025 Q4
0 quarters
|
|
|
AVB
309
DELISTED
AvalonBay Communities
AVB
| $8.26M | 0.03% |
+45,560
| New | +$8.27M |
2025 Q4
0 quarters
|
|
310
Realty Income
O
$51.2B
| $8.12M | 0.03% |
+143,988
| New | +$8.34M |
2025 Q4
0 quarters
|
|
311
Tapestry
TPR
$23.6B
| $8.11M | 0.03% |
+63,422
| New | +$7.25M |
2025 Q4
0 quarters
|
|
312
Carrier Global
CARR
$45.4B
| $7.99M | 0.02% |
+151,189
| New | +$8.41M |
2025 Q4
0 quarters
|
|
313
HP
HPQ
$29B
| $7.94M | 0.02% |
+356,054
| New | +$9.08M |
2025 Q4
0 quarters
|
|
314
Martin Marietta Materials
MLM
$34.3B
| $7.88M | 0.02% |
+12,647
| New | +$7.87M |
2025 Q4
0 quarters
|
|
315
Veeva Systems
VEEV
$44.3B
| $7.82M | 0.02% |
+35,002
| New | +$9.29M |
2025 Q4
0 quarters
|
|
316
Insulet
PODD
$9.13B
| $7.74M | 0.02% |
+27,215
| New | +$8.51M |
2025 Q4
0 quarters
|
|
317
Revvity
RVTY
$16.9B
| $7.69M | 0.02% |
+79,495
| New | +$7.63M |
2025 Q4
0 quarters
|
|
318
Verisk Analytics
VRSK
$21.3B
| $7.62M | 0.02% |
+34,069
| New | +$7.69M |
2025 Q4
0 quarters
|
|
319
Tractor Supply
TSCO
$16.2B
| $7.6M | 0.02% |
+151,811
| New | +$8.18M |
2025 Q4
0 quarters
|
|
320
Dover
DOV
$25.5B
| $7.54M | 0.02% |
+38,582
| New | +$7.03M |
2025 Q4
0 quarters
|
|
321
Ralph Lauren
RL
$21.7B
| $7.52M | 0.02% |
+21,255
| New | +$7.24M |
2025 Q4
0 quarters
|
|
322
Clean Harbors
CLH
$16.8B
| $7.5M | 0.02% |
+31,994
| New | +$7.31M |
2025 Q4
0 quarters
|
|
323
Air Products & Chemicals
APD
$61.8B
| $7.45M | 0.02% |
+30,172
| New | +$7.65M |
2025 Q4
0 quarters
|
|
324
Howmet Aerospace
HWM
$92.2B
| $7.45M | 0.02% |
+36,329
| New | +$7.23M |
2025 Q4
0 quarters
|
|
325
Carvana
CVNA
$45.9B
| $7.36M | 0.02% |
+87,145
| New | +$6.48M |
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.