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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 | |
|---|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$28.6B
| $8.53M | 0.02% |
12,794
-13,740
| -52% | -$8.66M |
2025 Q4
2 quarters
|
|
352
Neurocrine Biosciences
NBIX
$14.6B
| $8.48M | 0.02% |
50,275
+31,746
| +171% | +$4.71M |
2025 Q4
2 quarters
|
|
353
Monolithic Power Systems
MPWR
$70.8B
| $8.44M | 0.02% |
6,115
-2,846
| -32% | -$4.27M |
2025 Q4
2 quarters
|
|
354
Humana
HUM
$46.6B
| $8.28M | 0.02% |
20,861
-5,271
| -20% | -$1.5M |
2025 Q4
2 quarters
|
|
355
Lumentum
LITE
$97.4B
| $8.24M | 0.02% |
9,605
+8,072
| +527% | +$7.2M |
2025 Q4
2 quarters
|
|
356
Nasdaq
NDAQ
$50.5B
| $8.2M | 0.02% |
104,674
+33,827
| +48% | +$2.97M |
2025 Q4
2 quarters
|
|
357
AerCap
AER
$22.7B
| $8.13M | 0.02% |
55,677
-17,952
| -24% | -$2.55M |
2026 Q1
1 quarter
|
|
358
Robinhood
HOOD
$101B
| $8.11M | 0.02% |
80,792
+1,289
| +2% | +$108K |
2025 Q4
2 quarters
|
|
359
Blackstone
BX
$83.9B
| $8M | 0.02% |
68,228
-248
| -0.4% | -$29.8K |
2025 Q4
2 quarters
|
|
|
AVB
360
DELISTED
AvalonBay Communities
AVB
| $7.97M | 0.02% |
42,225
-4,680
| -10% | -$846K |
2025 Q4
2 quarters
|
|
361
AutoZone
AZO
$45.2B
| $7.96M | 0.02% |
2,496
-364
| -13% | -$1.21M |
2025 Q4
2 quarters
|
|
|
CNH
362
CNH Industrial
CNH
$21.7B
| $7.95M | 0.02% |
706,742
+168,917
| +31% | +$1.8M |
2026 Q1
1 quarter
|
|
363
Ametek
AME
$57.8B
| $7.94M | 0.02% |
32,889
+4,652
| +16% | +$1.07M |
2025 Q4
2 quarters
|
|
364
Crown Castle
CCI
$28.3B
| $7.85M | 0.02% |
103,442
-82,985
| -45% | -$7.29M |
2025 Q4
2 quarters
|
|
365
Eversource Energy
ES
$24.3B
| $7.8M | 0.02% |
107,817
-19,993
| -16% | -$1.38M |
2025 Q4
2 quarters
|
|
366
Bloom Energy
BE
$85.2B
| $7.73M | 0.02% |
25,802
+3,701
| +17% | +$948K |
2025 Q4
2 quarters
|
|
367
PayPal
PYPL
$45.2B
| $7.7M | 0.02% |
177,883
+6,579
| +4% | +$299K |
2025 Q4
2 quarters
|
|
368
Cloudflare
NET
$124B
| $7.68M | 0.02% |
31,299
-29,305
| -48% | -$6.41M |
2025 Q4
2 quarters
|
|
369
Itaú Unibanco
ITUB
$94.7B
| $7.61M | 0.02% |
930,696
+713,604
| +329% | +$5.91M |
2025 Q4
2 quarters
|
|
370
Marriott International
MAR
$93.6B
| $7.6M | 0.02% |
20,460
-2,097
| -9% | -$773K |
2025 Q4
2 quarters
|
|
371
Roper Technologies
ROP
$35B
| $7.58M | 0.02% |
22,392
+5,166
| +30% | +$1.76M |
2025 Q4
2 quarters
|
|
372
Kimberly-Clark
KMB
$31.4B
| $7.37M | 0.02% |
67,180
-40,855
| -38% | -$4.05M |
2025 Q4
2 quarters
|
|
373
Yum! Brands
YUM
$37.1B
| $7.34M | 0.02% |
45,955
-36,563
| -44% | -$5.66M |
2026 Q1
1 quarter
|
|
374
Prudential Financial
PRU
$38.8B
| $7.26M | 0.02% |
67,191
+704
| +1% | +$71.6K |
2025 Q4
2 quarters
|
|
375
Deckers Outdoor
DECK
$10.8B
| $7.13M | 0.02% |
71,755
-21,569
| -23% | -$2.27M |
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.