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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 | |
|---|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.3B
| $3.44M | 0.01% |
+24,132
| New | +$3.47M |
2025 Q4
0 quarters
|
|
402
Ciena
CIEN
$55.5B
| $3.41M | 0.01% |
+14,537
| New | +$2.82M |
2025 Q4
0 quarters
|
|
403
Celsius Holdings
CELH
$6.77B
| $3.37M | 0.01% |
+73,731
| New | +$3.71M |
2025 Q4
0 quarters
|
|
404
Carnival Corporation Ltd
CCL
$34.6B
| $3.36M | 0.01% |
+109,886
| New | +$3.06M |
2025 Q4
0 quarters
|
|
405
Dollar General
DG
$26.2B
| $3.35M | 0.01% |
+25,196
| New | +$2.81M |
2025 Q4
0 quarters
|
|
406
Natera
NTRA
$59.1B
| $3.31M | 0.01% |
+14,459
| New | +$3.02M |
2025 Q4
0 quarters
|
|
407
Copart
CPRT
$25.2B
| $3.3M | 0.01% |
+84,253
| New | +$3.49M |
2025 Q4
0 quarters
|
|
408
DexCom
DXCM
$32.2B
| $3.23M | 0.01% |
+48,636
| New | +$3.14M |
2025 Q4
0 quarters
|
|
409
SS&C Technologies
SSNC
$18.4B
| $3.2M | 0.01% |
+36,618
| New | +$3.12M |
2025 Q4
0 quarters
|
|
410
W.R. Berkley
WRB
$25.6B
| $3.15M | 0.01% |
+44,882
| New | +$3.31M |
2025 Q4
0 quarters
|
|
411
Grupo Aeroportuario del Pacifico
PAC
$12B
| $3.13M | 0.01% |
+11,900
| New | +$2.76M |
2025 Q4
0 quarters
|
|
412
Okta
OKTA
$37B
| $3.12M | 0.01% |
+36,094
| New | +$3.15M |
2025 Q4
0 quarters
|
|
413
Rocket Lab Corp
RKLB
$47.3B
| $3.04M | 0.01% |
+43,471
| New | +$2.49M |
2025 Q4
0 quarters
|
|
414
Old Dominion Freight Line
ODFL
$37.4B
| $3.03M | 0.01% |
+19,272
| New | +$2.76M |
2025 Q4
0 quarters
|
|
415
Centene
CNC
$31.1B
| $3.01M | 0.01% |
+73,115
| New | +$2.74M |
2025 Q4
0 quarters
|
|
416
Occidental Petroleum
OXY
$58.1B
| $2.89M | 0.01% |
+70,308
| New | +$2.93M |
2025 Q4
0 quarters
|
|
417
Domino's
DPZ
$9.85B
| $2.85M | 0.01% |
+6,836
| New | +$2.85M |
2025 Q4
0 quarters
|
|
418
Pan American Silver
PAAS
$18.9B
| $2.82M | 0.01% |
+53,829
| New | +$2.25M |
2025 Q4
0 quarters
|
|
419
Omnicom Group
OMC
$20.3B
| $2.82M | 0.01% |
+34,873
| New | +$2.66M |
2025 Q4
0 quarters
|
|
420
Devon Energy
DVN
$52.4B
| $2.77M | 0.01% |
+75,749
| New | +$2.64M |
2025 Q4
0 quarters
|
|
421
CF Industries
CF
$17.4B
| $2.77M | 0.01% |
+35,882
| New | +$2.95M |
2025 Q4
0 quarters
|
|
422
The Mosaic Company
MOS
$6.7B
| $2.77M | 0.01% |
+115,016
| New | +$3.1M |
2025 Q4
0 quarters
|
|
423
Toast
TOST
$17.2B
| $2.76M | 0.01% |
+77,564
| New | +$2.8M |
2025 Q4
0 quarters
|
|
424
Nutanix
NTNX
$19.6B
| $2.75M | 0.01% |
+53,253
| New | +$3.25M |
2025 Q4
0 quarters
|
|
425
CMS Energy
CMS
$20B
| $2.74M | 0.01% |
+39,213
| New | +$2.85M |
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.