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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
NDAQ icon
401
Nasdaq
NDAQ
$53.1B
$6.01M 0.02%
70,847
+16,153
+30% +$1.45M
EXE
402
Expand Energy Corp
EXE
$22.7B
$5.96M 0.02%
54,287
-137
-0.3% -$14.6K
CNH
403
CNH Industrial
CNH
$17.1B
$5.9M 0.02%
+537,825
New +$6.05M
PAYX icon
404
Paychex
PAYX
$43.1B
$5.81M 0.02%
62,932
+13,050
+26% +$1.29M
MOS icon
405
The Mosaic Company
MOS
$7.34B
$5.78M 0.02%
226,840
+111,824
+97% +$3.07M
WTW icon
406
Willis Towers Watson
WTW
$31.8B
$5.7M 0.02%
+19,601
New +$6.01M
DOC icon
407
Healthpeak Properties
DOC
$14.1B
$5.67M 0.02%
344,547
+22,219
+7% +$381K
LII icon
408
Lennox International
LII
$14.9B
$5.6M 0.02%
12,073
-5,062
-30% -$2.61M
CVNA icon
409
Carvana
CVNA
$79.2B
$5.59M 0.02%
89,070
+1,925
+2% +$143K
HOOD icon
410
Robinhood
HOOD
$84.9B
$5.5M 0.02%
79,503
-1,779
-2% -$156K
DAL icon
411
Delta Air Lines
DAL
$59.5B
$5.49M 0.02%
82,687
+58,195
+238% +$3.92M
ETR icon
412
Entergy
ETR
$49.7B
$5.41M 0.02%
48,216
-2,799
-5% -$282K
RPM icon
413
RPM International
RPM
$14.9B
$5.31M 0.02%
53,462
+2,313
+5% +$250K
FANG icon
414
Diamondback Energy
FANG
$56.5B
$5.29M 0.02%
26,730
+1,490
+6% +$253K
ILMN icon
415
Illumina
ILMN
$29.1B
$5.17M 0.02%
42,018
+27,889
+197% +$3.66M
WSM icon
416
Williams-Sonoma
WSM
$29.5B
$5.04M 0.02%
+27,742
New +$5.54M
TRMB icon
417
Trimble
TRMB
$13.5B
$5.02M 0.02%
77,085
+10,962
+17% +$762K
IQV icon
418
IQVIA
IQV
$40.1B
$4.98M 0.02%
29,247
+511
+2% +$99.7K
FISV
419
Fiserv Inc
FISV
$28B
$4.91M 0.02%
88,373
-12,775
-13% -$790K
STZ icon
420
Constellation Brands
STZ
$22.9B
$4.87M 0.02%
32,441
+2,882
+10% +$445K
GRMN
421
Garmin
GRMN
$59.7B
$4.8M 0.02%
+20,757
New +$4.65M
DOV icon
422
Dover
DOV
$28.1B
$4.75M 0.01%
22,799
-15,783
-41% -$3.37M
TER icon
423
Teradyne
TER
$59.3B
$4.7M 0.01%
16,129
+5,765
+56% +$1.61M
ZBRA icon
424
Zebra Technologies
ZBRA
$18.1B
$4.68M 0.01%
+22,397
New +$5.26M
OTIS icon
425
Otis Worldwide
OTIS
$27.8B
$4.64M 0.01%
60,201
-13,390
-18% -$1.17M
15 16
17
18 19

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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.