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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 | |
|---|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$119B
| $8.42M | 0.03% |
34,449
-21,332
| -38% | -$4.31M |
2025 Q4
1 quarter
|
|
352
D-Wave Quantum Inc
QBTS
$5.99B
| $8.33M | 0.03% |
577,688
+78,721
| +16% | +$1.67M |
2025 Q4
1 quarter
|
|
353
Kenvue
KVUE
$33B
| $8.26M | 0.03% |
478,823
-514,625
| -52% | -$9.16M |
2025 Q4
1 quarter
|
|
354
Ralph Lauren
RL
$21.7B
| $8.25M | 0.03% |
23,991
+2,736
| +13% | +$972K |
2025 Q4
1 quarter
|
|
|
Q
355
Qnity Electronics Inc
Q
$27.5B
| $8.22M | 0.03% |
71,473
-360,381
| -83% | -$38.3M |
2025 Q4
1 quarter
|
|
356
Affirm
AFRM
$23.9B
| $8.21M | 0.03% |
179,258
+157,602
| +728% | +$9.1M |
2025 Q4
1 quarter
|
|
357
Occidental Petroleum
OXY
$58.1B
| $8.14M | 0.03% |
125,145
+54,837
| +78% | +$2.76M |
2025 Q4
1 quarter
|
|
358
Evergy
EVRG
$18.3B
| $7.99M | 0.02% |
97,584
+13,628
| +16% | +$1.08M |
2025 Q4
1 quarter
|
|
359
Alnylam Pharmaceuticals
ALNY
$29.4B
| $7.96M | 0.02% |
24,184
-226
| -0.9% | -$76.9K |
2025 Q4
1 quarter
|
|
360
Tractor Supply
TSCO
$16.2B
| $7.9M | 0.02% |
174,271
+22,460
| +15% | +$1.14M |
2025 Q4
1 quarter
|
|
361
Alcoa
AA
$11.1B
| $7.88M | 0.02% |
123,768
+2,491
| +2% | +$153K |
2025 Q4
1 quarter
|
|
362
Blackstone
BX
$83.9B
| $7.84M | 0.02% |
68,476
-19,686
| -22% | -$2.56M |
2025 Q4
1 quarter
|
|
363
CF Industries
CF
$17.4B
| $7.77M | 0.02% |
59,737
+23,855
| +66% | +$2.43M |
2025 Q4
1 quarter
|
|
364
PayPal
PYPL
$45.2B
| $7.74M | 0.02% |
171,304
-64,026
| -27% | -$3.09M |
2025 Q4
1 quarter
|
|
365
Howmet Aerospace
HWM
$92.2B
| $7.73M | 0.02% |
33,593
-2,736
| -8% | -$638K |
2025 Q4
1 quarter
|
|
366
State Street
STT
$48.3B
| $7.72M | 0.02% |
62,910
-4,630
| -7% | -$592K |
2025 Q4
1 quarter
|
|
367
Dominion Energy
D
$53.9B
| $7.7M | 0.02% |
124,402
-53,667
| -30% | -$3.31M |
2025 Q4
1 quarter
|
|
|
AVB
368
DELISTED
AvalonBay Communities
AVB
| $7.65M | 0.02% |
46,905
+1,345
| +3% | +$235K |
2025 Q4
1 quarter
|
|
369
Ciena
CIEN
$55.5B
| $7.46M | 0.02% |
19,311
+4,774
| +33% | +$1.46M |
2025 Q4
1 quarter
|
|
|
FIGR
370
Figure Technology Solutions
FIGR
$6.4B
| $7.45M | 0.02% |
219,485
+96,062
| +78% | +$4.14M |
2025 Q4
1 quarter
|
|
371
Vistra
VST
$47B
| $7.4M | 0.02% |
+49,356
| New | +$7.99M |
2026 Q1
0 quarters
|
|
372
Marriott International
MAR
$93.6B
| $7.35M | 0.02% |
22,557
-17,743
| -44% | -$5.84M |
2025 Q4
1 quarter
|
|
373
International Paper
IP
$16.9B
| $7.3M | 0.02% |
204,509
-79,145
| -28% | -$3.29M |
2025 Q4
1 quarter
|
|
374
Realty Income
O
$51.2B
| $7.18M | 0.02% |
117,357
-26,631
| -18% | -$1.67M |
2025 Q4
1 quarter
|
|
375
Apollo Global Management
APO
$67.3B
| $7.16M | 0.02% |
64,307
-1,269
| -2% | -$157K |
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.