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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
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
AON icon
326
Aon
AON
$75.6B
$10.3M 0.03%
+31,906
New +$10.6M
GWW icon
327
W.W. Grainger
GWW
$61.3B
$10.2M 0.03%
9,349
-869
-9% -$949K
AER icon
328
AerCap
AER
$23.5B
$10M 0.03%
+73,629
New +$10.5M
UPS icon
329
United Parcel Service
UPS
$88.8B
$9.83M 0.03%
100,188
-26,029
-21% -$2.79M
MPWR icon
330
Monolithic Power Systems
MPWR
$68.9B
$9.76M 0.03%
8,961
-1,068
-11% -$1.17M
AFL icon
331
Aflac
AFL
$60.7B
$9.66M 0.03%
88,139
-8,006
-8% -$887K
VRT icon
332
Vertiv
VRT
$108B
$9.66M 0.03%
38,673
-40,002
-51% -$8.88M
AZO icon
333
AutoZone
AZO
$49.7B
$9.65M 0.03%
2,860
-350
-11% -$1.26M
WAB icon
334
Wabtec
WAB
$50.3B
$9.53M 0.03%
+38,226
New +$9.24M
FERG icon
335
Ferguson
FERG
$48.8B
$9.51M 0.03%
40,839
-5,981
-13% -$1.46M
TDG icon
336
TransDigm Group
TDG
$68.7B
$9.45M 0.03%
8,160
+2,768
+51% +$3.63M
KEYS icon
337
Keysight
KEYS
$58.7B
$9.43M 0.03%
33,572
+5,150
+18% +$1.29M
TOL icon
338
Toll Brothers
TOL
$14.3B
$9.35M 0.03%
68,588
+63,170
+1,166% +$9.28M
DECK icon
339
Deckers Outdoor
DECK
$12.8B
$9.33M 0.03%
93,324
-2,497
-3% -$268K
IRM icon
340
Iron Mountain
IRM
$36.4B
$9.13M 0.03%
89,615
+15,524
+21% +$1.54M
PODD icon
341
Insulet
PODD
$10B
$9.01M 0.03%
42,976
+15,761
+58% +$3.96M
ES icon
342
Eversource Energy
ES
$26.8B
$8.85M 0.03%
127,810
-23,035
-15% -$1.63M
OC icon
343
Owens Corning
OC
$12.6B
$8.81M 0.03%
81,556
-134,174
-62% -$16M
FDX icon
344
FedEx
FDX
$76.3B
$8.78M 0.03%
24,689
+4,549
+23% +$1.58M
AXON
345
Axon Enterprise
AXON
$51.7B
$8.71M 0.03%
20,529
-2,561
-11% -$1.33M
EBAY icon
346
eBay
EBAY
$47.2B
$8.68M 0.03%
95,826
-11,751
-11% -$1.06M
WDAY icon
347
Workday
WDAY
$44.8B
$8.67M 0.03%
+66,758
New +$10.6M
IEX icon
348
IDEX
IEX
$17.5B
$8.6M 0.03%
45,427
-10,155
-18% -$2M
RVTY icon
349
Revvity
RVTY
$12.9B
$8.57M 0.03%
97,777
+18,282
+23% +$1.81M
LHX icon
350
L3Harris
LHX
$53.3B
$8.5M 0.03%
24,621
+4,154
+20% +$1.45M
12 13
14
15 16

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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.