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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 | |
|---|---|---|---|---|---|---|---|
|
PRMB
376
Primo Brands
PRMB
$7.06B
| $7.13M | 0.02% |
378,698
-36,805
| -9% | -$711K |
2025 Q4
1 quarter
|
|
377
CMS Energy
CMS
$20B
| $7.07M | 0.02% |
91,100
+51,887
| +132% | +$3.85M |
2025 Q4
1 quarter
|
|
378
Sea Limited
SE
$58.3B
| $6.9M | 0.02% |
83,620
-30,290
| -27% | -$3.25M |
2025 Q4
1 quarter
|
|
379
KKR & Co
KKR
$81B
| $6.87M | 0.02% |
74,418
-5,287
| -7% | -$557K |
2025 Q4
1 quarter
|
|
380
Clorox
CLX
$9.72B
| $6.73M | 0.02% |
65,118
-65,075
| -50% | -$7.38M |
2025 Q4
1 quarter
|
|
381
Aptiv
APTV
$9.04B
| $6.73M | 0.02% |
+101,040
| New | +$7.79M |
2026 Q1
0 quarters
|
|
382
Cboe Global Markets
CBOE
$28.3B
| $6.71M | 0.02% |
23,829
-104,206
| -81% | -$29M |
2025 Q4
1 quarter
|
|
383
Veeva Systems
VEEV
$44.3B
| $6.69M | 0.02% |
38,059
+3,057
| +9% | +$601K |
2025 Q4
1 quarter
|
|
384
Martin Marietta Materials
MLM
$34.3B
| $6.66M | 0.02% |
11,325
-1,322
| -10% | -$844K |
2025 Q4
1 quarter
|
|
385
Comfort Systems
FIX
$60.8B
| $6.62M | 0.02% |
4,827
+865
| +22% | +$1.1M |
2025 Q4
1 quarter
|
|
386
Air Products & Chemicals
APD
$61.8B
| $6.6M | 0.02% |
22,774
-7,398
| -25% | -$2.04M |
2025 Q4
1 quarter
|
|
387
Prudential Financial
PRU
$38.8B
| $6.48M | 0.02% |
66,487
-269,338
| -80% | -$27.9M |
2025 Q4
1 quarter
|
|
388
Fair Isaac
FICO
$14.3B
| $6.46M | 0.02% |
6,056
-1,712
| -22% | -$2.35M |
2025 Q4
1 quarter
|
|
389
LyondellBasell Industries
LYB
$18.9B
| $6.41M | 0.02% |
+79,447
| New | +$4.71M |
2026 Q1
0 quarters
|
|
390
Credicorp
BAP
$29.6B
| $6.38M | 0.02% |
+18,812
| New | +$6.31M |
2026 Q1
0 quarters
|
|
391
Church & Dwight Co
CHD
$22.4B
| $6.29M | 0.02% |
67,193
+17,323
| +35% | +$1.67M |
2025 Q4
1 quarter
|
|
392
Royal Caribbean
RCL
$74.3B
| $6.26M | 0.02% |
+22,795
| New | +$6.79M |
2026 Q1
0 quarters
|
|
393
Hartford Financial Services
HIG
$34.1B
| $6.24M | 0.02% |
46,188
-18,605
| -29% | -$2.54M |
2025 Q4
1 quarter
|
|
394
Bunge Global
BG
$20.5B
| $6.24M | 0.02% |
+49,100
| New | +$5.7M |
2026 Q1
0 quarters
|
|
395
DaVita
DVA
$11.4B
| $6.2M | 0.02% |
40,341
+1,167
| +3% | +$158K |
2025 Q4
1 quarter
|
|
396
Simon Property Group
SPG
$65B
| $6.2M | 0.02% |
33,315
-5,083
| -13% | -$969K |
2025 Q4
1 quarter
|
|
397
Halliburton
HAL
$26.5B
| $6.12M | 0.02% |
156,675
+13,059
| +9% | +$452K |
2025 Q4
1 quarter
|
|
398
Warner Bros
WBD
$77.6B
| $6.11M | 0.02% |
+222,466
| New | +$6.23M |
2026 Q1
0 quarters
|
|
399
Roper Technologies
ROP
$35B
| $6.1M | 0.02% |
17,226
-1,736
| -9% | -$640K |
2025 Q4
1 quarter
|
|
400
Ametek
AME
$57.8B
| $6.03M | 0.02% |
28,237
+2,565
| +10% | +$570K |
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.