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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
MPC icon
351
Marathon Petroleum
MPC
$94.5B
$8.42M 0.03%
34,449
-21,332
-38% -$4.31M
QBTS icon
352
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$8.33M 0.03%
577,688
+78,721
+16% +$1.67M
KVUE icon
353
Kenvue
KVUE
$36.6B
$8.26M 0.03%
478,823
-514,625
-52% -$9.16M
RL icon
354
Ralph Lauren
RL
$23.7B
$8.25M 0.03%
23,991
+2,736
+13% +$972K
Q
355
Qnity Electronics Inc
Q
$28.9B
$8.22M 0.03%
71,473
-360,381
-83% -$38.3M
AFRM icon
356
Affirm
AFRM
$25.7B
$8.21M 0.03%
179,258
+157,602
+728% +$9.1M
OXY icon
357
Occidental Petroleum
OXY
$59B
$8.14M 0.03%
125,145
+54,837
+78% +$2.76M
EVRG icon
358
Evergy
EVRG
$18.9B
$7.99M 0.02%
97,584
+13,628
+16% +$1.08M
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.96M 0.02%
24,184
-226
-0.9% -$76.9K
TSCO icon
360
Tractor Supply
TSCO
$18.4B
$7.9M 0.02%
174,271
+22,460
+15% +$1.14M
AA icon
361
Alcoa
AA
$14.3B
$7.88M 0.02%
123,768
+2,491
+2% +$153K
BX icon
362
Blackstone
BX
$118B
$7.84M 0.02%
68,476
-19,686
-22% -$2.56M
CF icon
363
CF Industries
CF
$17.8B
$7.77M 0.02%
59,737
+23,855
+66% +$2.43M
PYPL icon
364
PayPal
PYPL
$50.5B
$7.74M 0.02%
171,304
-64,026
-27% -$3.09M
HWM icon
365
Howmet Aerospace
HWM
$112B
$7.73M 0.02%
33,593
-2,736
-8% -$638K
STT icon
366
State Street
STT
$51.4B
$7.72M 0.02%
62,910
-4,630
-7% -$592K
D icon
367
Dominion Energy
D
$59.9B
$7.7M 0.02%
124,402
-53,667
-30% -$3.31M
AVB icon
368
AvalonBay Communities
AVB
$26B
$7.65M 0.02%
46,905
+1,345
+3% +$235K
CIEN icon
369
Ciena
CIEN
$54.9B
$7.46M 0.02%
19,311
+4,774
+33% +$1.46M
FIGR
370
Figure Technology Solutions
FIGR
$6.16B
$7.45M 0.02%
219,485
+96,062
+78% +$4.14M
VST icon
371
Vistra
VST
$48.6B
$7.4M 0.02%
+49,356
New +$7.99M
MAR icon
372
Marriott International
MAR
$91.1B
$7.35M 0.02%
22,557
-17,743
-44% -$5.84M
IP icon
373
International Paper
IP
$22.1B
$7.3M 0.02%
204,509
-79,145
-28% -$3.29M
O icon
374
Realty Income
O
$58.6B
$7.18M 0.02%
117,357
-26,631
-18% -$1.67M
APO icon
375
Apollo Global Management
APO
$80.8B
$7.16M 0.02%
64,307
-1,269
-2% -$157K
13 14
15
16 17

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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.