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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 | |
|---|---|---|---|---|---|---|---|
376
Carvana
CVNA
$45.9B
| $7.1M | 0.02% |
108,071
+19,001
| +21% | +$1.34M |
2025 Q4
2 quarters
|
|
377
Hartford Financial Services
HIG
$34.1B
| $7.02M | 0.02% |
52,977
+6,789
| +15% | +$908K |
2025 Q4
2 quarters
|
|
378
Aflac
AFL
$55.9B
| $7.02M | 0.02% |
59,756
-28,383
| -32% | -$3.27M |
2025 Q4
2 quarters
|
|
379
Coinbase
COIN
$48.3B
| $7M | 0.02% |
47,828
-17,437
| -27% | -$3.15M |
2025 Q4
2 quarters
|
|
380
General Mills
GIS
$17.1B
| $6.92M | 0.02% |
196,880
-951,245
| -83% | -$32.8M |
2025 Q4
2 quarters
|
|
381
Alnylam Pharmaceuticals
ALNY
$29.4B
| $6.83M | 0.02% |
22,698
-1,486
| -6% | -$448K |
2025 Q4
2 quarters
|
|
382
Credicorp
BAP
$29.6B
| $6.81M | 0.02% |
17,480
-1,332
| -7% | -$455K |
2026 Q1
1 quarter
|
|
383
T. Rowe Price
TROW
$22.3B
| $6.6M | 0.02% |
57,992
+11,060
| +24% | +$1.13M |
2025 Q4
2 quarters
|
|
384
Veeva Systems
VEEV
$44.3B
| $6.59M | 0.02% |
37,152
-907
| -2% | -$150K |
2025 Q4
2 quarters
|
|
385
Aon
AON
$57.2B
| $6.54M | 0.02% |
19,714
-12,192
| -38% | -$3.93M |
2026 Q1
1 quarter
|
|
386
Alcoa
AA
$11.1B
| $6.44M | 0.02% |
120,318
-3,450
| -3% | -$231K |
2025 Q4
2 quarters
|
|
|
EXE
387
Expand Energy Corp
EXE
$19.8B
| $6.38M | 0.02% |
70,024
+15,737
| +29% | +$1.49M |
2025 Q4
2 quarters
|
|
388
Aptiv
APTV
$9.04B
| $6.37M | 0.02% |
103,934
+2,894
| +3% | +$177K |
2026 Q1
1 quarter
|
|
389
Diamondback Energy
FANG
$51.7B
| $6.36M | 0.02% |
36,177
+9,447
| +35% | +$1.83M |
2025 Q4
2 quarters
|
|
390
Vistra
VST
$47B
| $6.36M | 0.02% |
39,862
-9,494
| -19% | -$1.47M |
2026 Q1
1 quarter
|
|
391
Jabil
JBL
$31.9B
| $6.35M | 0.02% |
16,521
+239
| +1% | +$82.5K |
2025 Q4
2 quarters
|
|
392
United Parcel Service
UPS
$79.1B
| $6.33M | 0.02% |
58,855
-41,333
| -41% | -$4.3M |
2025 Q4
2 quarters
|
|
393
Microchip Technology
MCHP
$44.2B
| $6.33M | 0.02% |
69,447
+2,181
| +3% | +$194K |
2025 Q4
2 quarters
|
|
394
Lennox International
LII
$12.3B
| $6.32M | 0.02% |
11,033
-1,040
| -9% | -$530K |
2025 Q4
2 quarters
|
|
395
Air Products & Chemicals
APD
$61.8B
| $6.31M | 0.02% |
21,662
-1,112
| -5% | -$323K |
2025 Q4
2 quarters
|
|
396
Flex
FLEX
$43.1B
| $6.27M | 0.02% |
38,739
+20,502
| +112% | +$2.49M |
2026 Q1
1 quarter
|
|
397
Ameriprise Financial
AMP
$43.4B
| $6.22M | 0.02% |
13,609
-9,966
| -42% | -$4.57M |
2025 Q4
2 quarters
|
|
398
Pinduoduo
PDD
$107B
| $6.18M | 0.02% |
81,003
-23,369
| -22% | -$2.16M |
2025 Q4
2 quarters
|
|
399
Warner Bros
WBD
$77.6B
| $6.18M | 0.02% |
231,615
+9,149
| +4% | +$248K |
2026 Q1
1 quarter
|
|
400
Rocket Lab Corp
RKLB
$47.3B
| $6.07M | 0.02% |
59,896
+9,545
| +19% | +$951K |
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.