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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 | |
|---|---|---|---|---|---|---|---|
376
Strategy Inc
MSTR
$63.8B
| $4.24M | 0.01% |
+27,856
| New | +$6.41M |
2025 Q4
0 quarters
|
|
377
Church & Dwight Co
CHD
$22.4B
| $4.18M | 0.01% |
+49,870
| New | +$4.26M |
2025 Q4
0 quarters
|
|
378
Expedia Group
EXPE
$31.8B
| $4.18M | 0.01% |
+14,748
| New | +$3.64M |
2025 Q4
0 quarters
|
|
379
Genuine Parts
GPC
$17.5B
| $4.18M | 0.01% |
+33,967
| New | +$4.4M |
2025 Q4
0 quarters
|
|
380
Aramark
ARMK
$14.6B
| $4.1M | 0.01% |
+111,301
| New | +$4.24M |
2025 Q4
0 quarters
|
|
381
Constellation Brands
STZ
$19.3B
| $4.08M | 0.01% |
+29,559
| New | +$4.06M |
2025 Q4
0 quarters
|
|
382
Halliburton
HAL
$26.5B
| $4.06M | 0.01% |
+143,616
| New | +$3.79M |
2025 Q4
0 quarters
|
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $4.06M | 0.01% |
+98,021
| New | +$3.79M |
2025 Q4
0 quarters
|
|
384
Equitable Holdings
EQH
$14.4B
| $4.06M | 0.01% |
+85,128
| New | +$4.04M |
2025 Q4
0 quarters
|
|
385
HubSpot
HUBS
$10.7B
| $4.05M | 0.01% |
+10,096
| New | +$4.18M |
2025 Q4
0 quarters
|
|
386
CenterPoint Energy
CNP
$24.9B
| $4.03M | 0.01% |
+104,940
| New | +$4.09M |
2025 Q4
0 quarters
|
|
387
American Healthcare REIT
AHR
$11.1B
| $4.01M | 0.01% |
+85,186
| New | +$3.95M |
2025 Q4
0 quarters
|
|
388
Alexandria Real Estate Equities
ARE
$8.15B
| $3.97M | 0.01% |
+81,102
| New | +$4.77M |
2025 Q4
0 quarters
|
|
389
MongoDB
MDB
$28.8B
| $3.92M | 0.01% |
+9,344
| New | +$3.4M |
2025 Q4
0 quarters
|
|
390
Banco Macro
BMA
$4.13B
| $3.85M | 0.01% |
+42,715
| New | +$3.23M |
2025 Q4
0 quarters
|
|
391
Diamondback Energy
FANG
$51.7B
| $3.79M | 0.01% |
+25,240
| New | +$3.72M |
2025 Q4
0 quarters
|
|
392
Jabil
JBL
$31.9B
| $3.79M | 0.01% |
+16,615
| New | +$3.54M |
2025 Q4
0 quarters
|
|
393
Comfort Systems
FIX
$60.8B
| $3.7M | 0.01% |
+3,962
| New | +$3.66M |
2025 Q4
0 quarters
|
|
394
Sun Communities
SUI
$13.5B
| $3.57M | 0.01% |
+28,745
| New | +$3.6M |
2025 Q4
0 quarters
|
|
395
Aecom
ACM
$7.68B
| $3.56M | 0.01% |
+37,298
| New | +$4.39M |
2025 Q4
0 quarters
|
|
396
Mid-America Apartment Communities
MAA
$13.4B
| $3.55M | 0.01% |
+25,588
| New | +$3.41M |
2025 Q4
0 quarters
|
|
397
United Microelectronic
UMC
$65.9B
| $3.55M | 0.01% |
+446,513
| New | +$3.39M |
2025 Q4
0 quarters
|
|
398
Fidelity National Information Services
FIS
$16.7B
| $3.54M | 0.01% |
+53,271
| New | +$3.51M |
2025 Q4
0 quarters
|
|
399
Burlington
BURL
$17.3B
| $3.51M | 0.01% |
+12,169
| New | +$3.3M |
2025 Q4
0 quarters
|
|
400
lululemon athletica
LULU
$10.5B
| $3.49M | 0.01% |
+16,787
| New | +$3.04M |
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.