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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
MHK icon
301
Mohawk Industries
MHK
$9.26B
$11.9M 0.04%
121,151
+22,468
+23% +$2.62M
B
302
Barrick Mining
B
$67.2B
$11.9M 0.04%
292,377
+234,372
+404% +$10.8M
EA
303
DELISTED
Electronic Arts
EA
$11.8M 0.04%
57,855
-50,966
-47% -$10.3M
WCN
304
Waste Connections
WCN
$42B
$11.8M 0.04%
+72,339
New +$12.1M
PSX icon
305
Phillips 66
PSX
$89.5B
$11.6M 0.04%
63,774
-1,085
-2% -$170K
ACGL icon
306
Arch Capital
ACGL
$33.5B
$11.5M 0.04%
+120,166
New +$11.5M
ORLY icon
307
O'Reilly Automotive
ORLY
$74.9B
$11.5M 0.04%
124,771
-13,781
-10% -$1.29M
NUE icon
308
Nucor
NUE
$61.9B
$11.5M 0.04%
68,082
-77,837
-53% -$13.6M
HSY icon
309
Hershey
HSY
$36.6B
$11.5M 0.04%
55,076
-12,689
-19% -$2.68M
COIN icon
310
Coinbase
COIN
$39.2B
$11.4M 0.04%
65,265
-4,840
-7% -$953K
IONQ icon
311
IonQ
IONQ
$17.6B
$11.3M 0.04%
393,452
+103,595
+36% +$3.98M
APP icon
312
Applovin
APP
$107B
$11.2M 0.04%
28,217
-1,755
-6% -$848K
EQT icon
313
EQT Corp
EQT
$34B
$11.1M 0.03%
175,099
+50,867
+41% +$2.98M
PONY
314
Pony AI Inc
PONY
$3.68B
$11.1M 0.03%
+1,180,054
New +$16.3M
ONON icon
315
On Holding
ONON
$10.3B
$11.1M 0.03%
+326,076
New +$14.2M
FCX icon
316
Freeport-McMoran
FCX
$96.4B
$11M 0.03%
188,734
-1,976,602
-91% -$119M
ALL icon
317
Allstate
ALL
$66.3B
$10.7M 0.03%
51,519
-7,438
-13% -$1.52M
TTWO icon
318
Take-Two Interactive
TTWO
$46.8B
$10.7M 0.03%
54,503
+2,125
+4% +$462K
PDD icon
319
Pinduoduo
PDD
$129B
$10.7M 0.03%
104,372
+7,766
+8% +$816K
TRGP icon
320
Targa Resources
TRGP
$56.9B
$10.5M 0.03%
42,106
-26,388
-39% -$5.72M
CVS icon
321
CVS Health
CVS
$120B
$10.5M 0.03%
146,847
-1,101
-0.7% -$84.8K
AMP icon
322
Ameriprise Financial
AMP
$49.7B
$10.5M 0.03%
23,575
-7,871
-25% -$3.79M
KMB icon
323
Kimberly-Clark
KMB
$36.1B
$10.4M 0.03%
108,035
-141,227
-57% -$14.5M
CTAS icon
324
Cintas
CTAS
$82.1B
$10.4M 0.03%
61,508
+182
+0.3% +$34.9K
CRBG icon
325
Corebridge Financial
CRBG
$14.9B
$10.4M 0.03%
434,917
-17,027
-4% -$477K
11 12
13
14 15

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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.