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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 | |
|---|---|---|---|---|---|---|---|
326
Aon
AON
$57.2B
| $10.3M | 0.03% |
+31,906
| New | +$10.6M |
2026 Q1
0 quarters
|
|
327
W.W. Grainger
GWW
$60.3B
| $10.2M | 0.03% |
9,349
-869
| -9% | -$949K |
2025 Q4
1 quarter
|
|
328
AerCap
AER
$22.7B
| $10M | 0.03% |
+73,629
| New | +$10.5M |
2026 Q1
0 quarters
|
|
329
United Parcel Service
UPS
$79.1B
| $9.83M | 0.03% |
100,188
-26,029
| -21% | -$2.79M |
2025 Q4
1 quarter
|
|
330
Monolithic Power Systems
MPWR
$70.8B
| $9.76M | 0.03% |
8,961
-1,068
| -11% | -$1.17M |
2025 Q4
1 quarter
|
|
331
Aflac
AFL
$55.9B
| $9.66M | 0.03% |
88,139
-8,006
| -8% | -$887K |
2025 Q4
1 quarter
|
|
332
Vertiv
VRT
$97.1B
| $9.66M | 0.03% |
38,673
-40,002
| -51% | -$8.88M |
2025 Q4
1 quarter
|
|
333
AutoZone
AZO
$45.2B
| $9.65M | 0.03% |
2,860
-350
| -11% | -$1.26M |
2025 Q4
1 quarter
|
|
334
Wabtec
WAB
$48.6B
| $9.53M | 0.03% |
+38,226
| New | +$9.24M |
2026 Q1
0 quarters
|
|
335
Ferguson
FERG
$43.2B
| $9.51M | 0.03% |
40,839
-5,981
| -13% | -$1.46M |
2025 Q4
1 quarter
|
|
336
TransDigm Group
TDG
$60.3B
| $9.45M | 0.03% |
8,160
+2,768
| +51% | +$3.63M |
2025 Q4
1 quarter
|
|
337
Keysight
KEYS
$65.5B
| $9.43M | 0.03% |
33,572
+5,150
| +18% | +$1.29M |
2025 Q4
1 quarter
|
|
338
Toll Brothers
TOL
$12.6B
| $9.35M | 0.03% |
68,588
+63,170
| +1,166% | +$9.28M |
2025 Q4
1 quarter
|
|
339
Deckers Outdoor
DECK
$10.8B
| $9.33M | 0.03% |
93,324
-2,497
| -3% | -$268K |
2025 Q4
1 quarter
|
|
340
Iron Mountain
IRM
$33.8B
| $9.13M | 0.03% |
89,615
+15,524
| +21% | +$1.54M |
2025 Q4
1 quarter
|
|
341
Insulet
PODD
$9.13B
| $9.01M | 0.03% |
42,976
+15,761
| +58% | +$3.96M |
2025 Q4
1 quarter
|
|
342
Eversource Energy
ES
$24.3B
| $8.85M | 0.03% |
127,810
-23,035
| -15% | -$1.63M |
2025 Q4
1 quarter
|
|
343
Owens Corning
OC
$9.36B
| $8.81M | 0.03% |
81,556
-134,174
| -62% | -$16M |
2025 Q4
1 quarter
|
|
344
FedEx
FDX
$68.7B
| $8.78M | 0.03% |
24,689
+4,549
| +23% | +$1.58M |
2025 Q4
1 quarter
|
|
|
AXON
345
Axon Enterprise
AXON
$33.6B
| $8.71M | 0.03% |
20,529
-2,561
| -11% | -$1.33M |
2025 Q4
1 quarter
|
|
346
eBay
EBAY
$47.3B
| $8.68M | 0.03% |
95,826
-11,751
| -11% | -$1.06M |
2025 Q4
1 quarter
|
|
347
Workday
WDAY
$44.9B
| $8.67M | 0.03% |
+66,758
| New | +$10.6M |
2026 Q1
0 quarters
|
|
348
IDEX
IEX
$17.2B
| $8.6M | 0.03% |
45,427
-10,155
| -18% | -$2M |
2025 Q4
1 quarter
|
|
349
Revvity
RVTY
$16.9B
| $8.57M | 0.03% |
97,777
+18,282
| +23% | +$1.81M |
2025 Q4
1 quarter
|
|
350
L3Harris
LHX
$44.1B
| $8.5M | 0.03% |
24,621
+4,154
| +20% | +$1.45M |
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.