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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 | |
|---|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.56B
| $11.9M | 0.04% |
121,151
+22,468
| +23% | +$2.62M |
2025 Q4
1 quarter
|
|
|
B
302
Barrick Mining
B
$66.2B
| $11.9M | 0.04% |
292,377
+234,372
| +404% | +$10.8M |
2025 Q4
1 quarter
|
|
|
EA
303
DELISTED
Electronic Arts
EA
| $11.8M | 0.04% |
57,855
-50,966
| -47% | -$10.3M |
2025 Q4
1 quarter
|
|
|
WCN
304
Waste Connections
WCN
$38.7B
| $11.8M | 0.04% |
+72,339
| New | +$12.1M |
2026 Q1
0 quarters
|
|
305
Phillips 66
PSX
$106B
| $11.6M | 0.04% |
63,774
-1,085
| -2% | -$170K |
2025 Q4
1 quarter
|
|
306
Arch Capital
ACGL
$31.9B
| $11.5M | 0.04% |
+120,166
| New | +$11.5M |
2026 Q1
0 quarters
|
|
307
O'Reilly Automotive
ORLY
$68.7B
| $11.5M | 0.04% |
124,771
-13,781
| -10% | -$1.29M |
2025 Q4
1 quarter
|
|
308
Nucor
NUE
$54.5B
| $11.5M | 0.04% |
68,082
-77,837
| -53% | -$13.6M |
2025 Q4
1 quarter
|
|
309
Hershey
HSY
$32.2B
| $11.5M | 0.04% |
55,076
-12,689
| -19% | -$2.68M |
2025 Q4
1 quarter
|
|
310
Coinbase
COIN
$48.3B
| $11.4M | 0.04% |
65,265
-4,840
| -7% | -$953K |
2025 Q4
1 quarter
|
|
311
IonQ
IONQ
$17.7B
| $11.3M | 0.04% |
393,452
+103,595
| +36% | +$3.98M |
2025 Q4
1 quarter
|
|
312
Applovin
APP
$89.8B
| $11.2M | 0.04% |
28,217
-1,755
| -6% | -$848K |
2025 Q4
1 quarter
|
|
313
EQT Corp
EQT
$31.4B
| $11.1M | 0.03% |
175,099
+50,867
| +41% | +$2.98M |
2025 Q4
1 quarter
|
|
|
PONY
314
Pony AI Inc
PONY
$2.64B
| $11.1M | 0.03% |
+1,180,054
| New | +$16.3M |
2026 Q1
0 quarters
|
|
315
On Holding
ONON
$10.3B
| $11.1M | 0.03% |
+326,076
| New | +$14.2M |
2026 Q1
0 quarters
|
|
|
316
Freeport-McMoran
FCX
$103B
| $11M | 0.03% |
188,734
-1,976,602
| -91% | -$119M |
2025 Q4
1 quarter
|
|
317
Allstate
ALL
$56.6B
| $10.7M | 0.03% |
51,519
-7,438
| -13% | -$1.52M |
2025 Q4
1 quarter
|
|
318
Take-Two Interactive
TTWO
$37.9B
| $10.7M | 0.03% |
54,503
+2,125
| +4% | +$462K |
2025 Q4
1 quarter
|
|
319
Pinduoduo
PDD
$107B
| $10.7M | 0.03% |
104,372
+7,766
| +8% | +$816K |
2025 Q4
1 quarter
|
|
320
Targa Resources
TRGP
$60.4B
| $10.5M | 0.03% |
42,106
-26,388
| -39% | -$5.72M |
2025 Q4
1 quarter
|
|
321
CVS Health
CVS
$111B
| $10.5M | 0.03% |
146,847
-1,101
| -0.7% | -$84.8K |
2025 Q4
1 quarter
|
|
322
Ameriprise Financial
AMP
$43.4B
| $10.5M | 0.03% |
23,575
-7,871
| -25% | -$3.79M |
2025 Q4
1 quarter
|
|
323
Kimberly-Clark
KMB
$31.4B
| $10.4M | 0.03% |
108,035
-141,227
| -57% | -$14.5M |
2025 Q4
1 quarter
|
|
324
Cintas
CTAS
$77.1B
| $10.4M | 0.03% |
61,508
+182
| +0.3% | +$34.9K |
2025 Q4
1 quarter
|
|
325
Corebridge Financial
CRBG
$15.2B
| $10.4M | 0.03% |
434,917
-17,027
| -4% | -$477K |
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.