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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 | |
|---|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$44.4B
| $10.4M | 0.03% |
103,634
-43,799
| -30% | -$4.17M |
2026 Q1
1 quarter
|
|
327
Ciena
CIEN
$55.5B
| $10.4M | 0.03% |
21,163
+1,852
| +10% | +$944K |
2025 Q4
2 quarters
|
|
|
FIGR
328
Figure Technology Solutions
FIGR
$6.4B
| $10.4M | 0.03% |
337,417
+117,932
| +54% | +$3.94M |
2025 Q4
2 quarters
|
|
329
W.W. Grainger
GWW
$60.3B
| $10.4M | 0.03% |
7,616
-1,733
| -19% | -$2.14M |
2025 Q4
2 quarters
|
|
330
Church & Dwight Co
CHD
$22.4B
| $10.3M | 0.03% |
105,994
+38,801
| +58% | +$3.71M |
2025 Q4
2 quarters
|
|
331
Royal Caribbean
RCL
$74.3B
| $10.2M | 0.03% |
31,993
+9,198
| +40% | +$2.57M |
2026 Q1
1 quarter
|
|
332
Ferguson
FERG
$43.2B
| $10.1M | 0.03% |
42,469
+1,630
| +4% | +$393K |
2025 Q4
2 quarters
|
|
333
Apollo Global Management
APO
$67.3B
| $9.96M | 0.03% |
84,321
+20,014
| +31% | +$2.52M |
2025 Q4
2 quarters
|
|
|
Q
334
Qnity Electronics Inc
Q
$27.5B
| $9.85M | 0.03% |
60,405
-11,068
| -15% | -$1.63M |
2025 Q4
2 quarters
|
|
335
Regeneron Pharmaceuticals
REGN
$75.7B
| $9.66M | 0.03% |
15,467
-1,058
| -6% | -$720K |
2025 Q4
2 quarters
|
|
336
Howmet Aerospace
HWM
$92.2B
| $9.46M | 0.03% |
35,185
+1,592
| +5% | +$409K |
2025 Q4
2 quarters
|
|
337
IQVIA
IQV
$42.5B
| $9.38M | 0.03% |
48,525
+19,278
| +66% | +$3.36M |
2025 Q4
2 quarters
|
|
338
CVS Health
CVS
$111B
| $9.34M | 0.03% |
90,295
-56,552
| -39% | -$5.05M |
2025 Q4
2 quarters
|
|
|
DMC
339
Del Monte Corp
DMC
$1.4B
| $9.33M | 0.03% |
334,336
-40,890
| -11% | -$1.44M |
2026 Q1
1 quarter
|
|
340
State Street
STT
$48.3B
| $9.27M | 0.02% |
54,861
-8,049
| -13% | -$1.24M |
2025 Q4
2 quarters
|
|
341
Sempra
SRE
$51.3B
| $9.22M | 0.02% |
98,997
-25,403
| -20% | -$2.36M |
2025 Q4
2 quarters
|
|
342
eBay
EBAY
$47.3B
| $9.13M | 0.02% |
81,951
-13,875
| -14% | -$1.48M |
2025 Q4
2 quarters
|
|
343
Evergy
EVRG
$18.3B
| $9.08M | 0.02% |
105,032
+7,448
| +8% | +$617K |
2025 Q4
2 quarters
|
|
344
Teradyne
TER
$70.2B
| $9.03M | 0.02% |
18,763
+2,634
| +16% | +$994K |
2025 Q4
2 quarters
|
|
|
WCN
345
Waste Connections
WCN
$38.7B
| $8.94M | 0.02% |
53,607
-18,732
| -26% | -$2.96M |
2026 Q1
1 quarter
|
|
346
Norfolk Southern
NSC
$71.3B
| $8.9M | 0.02% |
28,280
-383,219
| -93% | -$118M |
2025 Q4
2 quarters
|
|
347
Take-Two Interactive
TTWO
$37.9B
| $8.87M | 0.02% |
35,679
-18,824
| -35% | -$4.15M |
2025 Q4
2 quarters
|
|
348
Invitation Homes
INVH
$15.4B
| $8.86M | 0.02% |
290,979
-1,222,423
| -81% | -$34.6M |
2025 Q4
2 quarters
|
|
349
Dominion Energy
D
$53.9B
| $8.81M | 0.02% |
128,677
+4,275
| +3% | +$278K |
2025 Q4
2 quarters
|
|
|
SNDK
350
Sandisk
SNDK
$252B
| $8.69M | 0.02% |
3,938
+2,676
| +212% | +$3.82M |
2025 Q4
2 quarters
|
|
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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.