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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$94.7B
| $5.28M | 0.02% |
+736,872
| New | +$5.24M |
2025 Q4
0 quarters
|
|
352
Ametek
AME
$57.8B
| $5.28M | 0.02% |
+25,672
| New | +$5M |
2025 Q4
0 quarters
|
|
353
Royal Gold
RGLD
$19.9B
| $5.22M | 0.02% |
+23,236
| New | +$4.61M |
2025 Q4
0 quarters
|
|
354
Healthpeak Properties
DOC
$13.4B
| $5.19M | 0.02% |
+322,328
| New | +$5.68M |
2025 Q4
0 quarters
|
|
355
Trimble
TRMB
$13.4B
| $5.18M | 0.02% |
+66,123
| New | +$5.27M |
2025 Q4
0 quarters
|
|
356
Arthur J. Gallagher & Co
AJG
$58B
| $5.13M | 0.02% |
+19,800
| New | +$5.24M |
2025 Q4
0 quarters
|
|
|
FIGR
357
Figure Technology Solutions
FIGR
$6.4B
| $5.04M | 0.02% |
+123,423
| New | +$4.94M |
2025 Q4
0 quarters
|
|
358
Markel Group
MKL
$21.5B
| $5.01M | 0.02% |
+2,329
| New | +$4.72M |
2025 Q4
0 quarters
|
|
359
T. Rowe Price
TROW
$22.3B
| $4.97M | 0.02% |
+48,537
| New | +$5.01M |
2025 Q4
0 quarters
|
|
360
Rigetti Computing
RGTI
$5.09B
| $4.94M | 0.02% |
+222,893
| New | +$7.27M |
2025 Q4
0 quarters
|
|
|
XYZ
361
Block Inc
XYZ
$44.7B
| $4.9M | 0.02% |
+75,227
| New | +$5.19M |
2025 Q4
0 quarters
|
|
362
Rivian
RIVN
$20.7B
| $4.89M | 0.02% |
+249,141
| New | +$3.95M |
2025 Q4
0 quarters
|
|
363
McCormick & Company Non-Voting
MKC
$12B
| $4.88M | 0.02% |
+71,674
| New | +$4.76M |
2025 Q4
0 quarters
|
|
364
Sprouts Farmers Market
SFM
$6.01B
| $4.84M | 0.02% |
+60,756
| New | +$5.45M |
2025 Q4
0 quarters
|
|
365
Raymond James Financial
RJF
$30.4B
| $4.83M | 0.02% |
+30,070
| New | +$4.86M |
2025 Q4
0 quarters
|
|
366
M&T Bank
MTB
$31.6B
| $4.83M | 0.02% |
+23,950
| New | +$4.58M |
2025 Q4
0 quarters
|
|
367
Entergy
ETR
$48.2B
| $4.72M | 0.01% |
+51,015
| New | +$4.84M |
2025 Q4
0 quarters
|
|
368
DaVita
DVA
$11.4B
| $4.45M | 0.01% |
+39,174
| New | +$4.76M |
2025 Q4
0 quarters
|
|
369
Public Storage
PSA
$53B
| $4.43M | 0.01% |
+17,075
| New | +$4.78M |
2025 Q4
0 quarters
|
|
370
News Corp Class A
NWSA
$15.5B
| $4.41M | 0.01% |
+168,679
| New | +$4.43M |
2025 Q4
0 quarters
|
|
371
CoStar Group
CSGP
$11.1B
| $4.32M | 0.01% |
+64,276
| New | +$4.55M |
2025 Q4
0 quarters
|
|
372
Avery Dennison
AVY
$12.9B
| $4.32M | 0.01% |
+23,721
| New | +$4.1M |
2025 Q4
0 quarters
|
|
373
Dow Inc
DOW
$20.2B
| $4.3M | 0.01% |
+183,865
| New | +$4.23M |
2025 Q4
0 quarters
|
|
|
VMRK
374
Vivmark Residential
VMRK
$46.3B
| $4.29M | 0.01% |
+68,055
| New | +$4.17M |
2025 Q4
0 quarters
|
|
375
Gartner
IT
$11.7B
| $4.26M | 0.01% |
+16,877
| New | +$4.06M |
2025 Q4
0 quarters
|
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.