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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 | |
|---|---|---|---|---|---|---|---|
401
FedEx
FDX
$68.7B
| $6.05M | 0.02% |
19,292
-5,397
| -22% | -$1.96M |
2025 Q4
2 quarters
|
|
402
EQT Corp
EQT
$31.4B
| $5.97M | 0.02% |
112,418
-62,681
| -36% | -$3.52M |
2025 Q4
2 quarters
|
|
403
ResMed
RMD
$30.8B
| $5.96M | 0.02% |
30,561
-178,971
| -85% | -$37.1M |
2025 Q4
2 quarters
|
|
404
Annaly Capital Management
NLY
$13.9B
| $5.91M | 0.02% |
263,957
+123,392
| +88% | +$2.72M |
2025 Q4
2 quarters
|
|
405
L3Harris
LHX
$44.1B
| $5.86M | 0.02% |
20,166
-4,455
| -18% | -$1.42M |
2025 Q4
2 quarters
|
|
406
CMS Energy
CMS
$20B
| $5.84M | 0.02% |
76,344
-14,756
| -16% | -$1.11M |
2025 Q4
2 quarters
|
|
407
Tapestry
TPR
$23.6B
| $5.84M | 0.02% |
39,864
+8,169
| +26% | +$1.17M |
2025 Q4
2 quarters
|
|
408
Realty Income
O
$51.2B
| $5.84M | 0.02% |
94,180
-23,177
| -20% | -$1.44M |
2025 Q4
2 quarters
|
|
409
Healthpeak Properties
DOC
$13.4B
| $5.8M | 0.02% |
270,684
-73,863
| -21% | -$1.38M |
2025 Q4
2 quarters
|
|
410
Dover
DOV
$25.5B
| $5.77M | 0.02% |
25,727
+2,928
| +13% | +$638K |
2025 Q4
2 quarters
|
|
411
Rigetti Computing
RGTI
$5.09B
| $5.73M | 0.02% |
296,379
-7,852
| -3% | -$152K |
2025 Q4
2 quarters
|
|
412
Entergy
ETR
$48.2B
| $5.71M | 0.02% |
49,582
+1,366
| +3% | +$154K |
2025 Q4
2 quarters
|
|
413
Fair Isaac
FICO
$14.3B
| $5.62M | 0.02% |
4,708
-1,348
| -22% | -$1.51M |
2025 Q4
2 quarters
|
|
414
West Pharmaceutical
WST
$25.7B
| $5.55M | 0.01% |
15,452
+2,825
| +22% | +$864K |
2026 Q1
1 quarter
|
|
415
Ralph Lauren
RL
$21.7B
| $5.54M | 0.01% |
13,804
-10,187
| -42% | -$3.79M |
2025 Q4
2 quarters
|
|
416
Paychex
PAYX
$35.2B
| $5.54M | 0.01% |
56,276
-6,656
| -11% | -$630K |
2025 Q4
2 quarters
|
|
417
Vulcan Materials
VMC
$31.5B
| $5.47M | 0.01% |
18,515
+1,933
| +12% | +$554K |
2026 Q1
1 quarter
|
|
418
McCormick & Company Non-Voting
MKC
$12B
| $5.45M | 0.01% |
107,830
-571,608
| -84% | -$28M |
2025 Q4
2 quarters
|
|
419
Autoliv
ALV
$8.19B
| $5.38M | 0.01% |
46,290
+44,949
| +3,352% | +$5.34M |
2025 Q4
2 quarters
|
|
420
KKR & Co
KKR
$81B
| $5.35M | 0.01% |
58,424
-15,994
| -21% | -$1.55M |
2025 Q4
2 quarters
|
|
421
NiSource
NI
$18.9B
| $5.29M | 0.01% |
111,098
+29,189
| +36% | +$1.38M |
2025 Q4
2 quarters
|
|
422
WEC Energy
WEC
$33.1B
| $5.28M | 0.01% |
45,211
+7,470
| +20% | +$852K |
2026 Q1
1 quarter
|
|
423
Rivian
RIVN
$20.7B
| $5.25M | 0.01% |
306,354
+113,526
| +59% | +$1.77M |
2025 Q4
2 quarters
|
|
424
Wabtec
WAB
$48.6B
| $5.24M | 0.01% |
19,449
-18,777
| -49% | -$4.96M |
2026 Q1
1 quarter
|
|
425
Sea Limited
SE
$58.3B
| $5.24M | 0.01% |
54,852
-28,768
| -34% | -$2.53M |
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.