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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
PRMB
376
Primo Brands
PRMB
$8.56B
$7.13M 0.02%
378,698
-36,805
-9% -$711K
CMS icon
377
CMS Energy
CMS
$21.8B
$7.07M 0.02%
91,100
+51,887
+132% +$3.85M
SE icon
378
Sea Limited
SE
$80.5B
$6.9M 0.02%
83,620
-30,290
-27% -$3.25M
KKR icon
379
KKR & Co
KKR
$99.6B
$6.87M 0.02%
74,418
-5,287
-7% -$557K
CLX icon
380
Clorox
CLX
$13.1B
$6.73M 0.02%
65,118
-65,075
-50% -$7.38M
APTV icon
381
Aptiv
APTV
$10.3B
$6.73M 0.02%
+101,040
New +$7.79M
CBOE icon
382
Cboe Global Markets
CBOE
$29.5B
$6.71M 0.02%
23,829
-104,206
-81% -$29M
VEEV icon
383
Veeva Systems
VEEV
$38.4B
$6.69M 0.02%
38,059
+3,057
+9% +$601K
MLM icon
384
Martin Marietta Materials
MLM
$33.3B
$6.66M 0.02%
11,325
-1,322
-10% -$844K
FIX icon
385
Comfort Systems
FIX
$59.4B
$6.62M 0.02%
4,827
+865
+22% +$1.1M
APD icon
386
Air Products & Chemicals
APD
$68.9B
$6.6M 0.02%
22,774
-7,398
-25% -$2.04M
PRU icon
387
Prudential Financial
PRU
$42.2B
$6.48M 0.02%
66,487
-269,338
-80% -$27.9M
FICO icon
388
Fair Isaac
FICO
$22.4B
$6.46M 0.02%
6,056
-1,712
-22% -$2.35M
LYB icon
389
LyondellBasell Industries
LYB
$20.7B
$6.41M 0.02%
+79,447
New +$4.71M
BAP icon
390
Credicorp
BAP
$30B
$6.38M 0.02%
+18,812
New +$6.31M
CHD icon
391
Church & Dwight Co
CHD
$24.4B
$6.29M 0.02%
67,193
+17,323
+35% +$1.67M
RCL icon
392
Royal Caribbean
RCL
$82.1B
$6.26M 0.02%
+22,795
New +$6.79M
HIG icon
393
Hartford Financial Services
HIG
$38.1B
$6.24M 0.02%
46,188
-18,605
-29% -$2.54M
BG icon
394
Bunge Global
BG
$21.4B
$6.24M 0.02%
+49,100
New +$5.7M
DVA icon
395
DaVita
DVA
$11.4B
$6.2M 0.02%
40,341
+1,167
+3% +$158K
SPG icon
396
Simon Property Group
SPG
$71.2B
$6.2M 0.02%
33,315
-5,083
-13% -$969K
HAL icon
397
Halliburton
HAL
$28.2B
$6.12M 0.02%
156,675
+13,059
+9% +$452K
WBD icon
398
Warner Bros
WBD
$67.9B
$6.11M 0.02%
+222,466
New +$6.23M
ROP icon
399
Roper Technologies
ROP
$39.5B
$6.1M 0.02%
17,226
-1,736
-9% -$640K
AME icon
400
Ametek
AME
$58.8B
$6.03M 0.02%
28,237
+2,565
+10% +$570K
14 15
16
17 18

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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.