We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$50.5B
| $6.01M | 0.02% |
70,847
+16,153
| +30% | +$1.45M |
2025 Q4
1 quarter
|
|
|
EXE
402
Expand Energy Corp
EXE
$19.8B
| $5.96M | 0.02% |
54,287
-137
| -0.3% | -$14.6K |
2025 Q4
1 quarter
|
|
|
CNH
403
CNH Industrial
CNH
$21.7B
| $5.9M | 0.02% |
+537,825
| New | +$6.05M |
2026 Q1
0 quarters
|
|
404
Paychex
PAYX
$35.2B
| $5.81M | 0.02% |
62,932
+13,050
| +26% | +$1.29M |
2025 Q4
1 quarter
|
|
405
The Mosaic Company
MOS
$6.7B
| $5.78M | 0.02% |
226,840
+111,824
| +97% | +$3.07M |
2025 Q4
1 quarter
|
|
406
Willis Towers Watson
WTW
$26.8B
| $5.7M | 0.02% |
+19,601
| New | +$6.01M |
2026 Q1
0 quarters
|
|
407
Healthpeak Properties
DOC
$13.4B
| $5.67M | 0.02% |
344,547
+22,219
| +7% | +$381K |
2025 Q4
1 quarter
|
|
408
Lennox International
LII
$12.3B
| $5.6M | 0.02% |
12,073
-5,062
| -30% | -$2.61M |
2025 Q4
1 quarter
|
|
409
Carvana
CVNA
$45.9B
| $5.59M | 0.02% |
89,070
+1,925
| +2% | +$143K |
2025 Q4
1 quarter
|
|
410
Robinhood
HOOD
$101B
| $5.5M | 0.02% |
79,503
-1,779
| -2% | -$156K |
2025 Q4
1 quarter
|
|
411
Delta Air Lines
DAL
$55.3B
| $5.49M | 0.02% |
82,687
+58,195
| +238% | +$3.92M |
2025 Q4
1 quarter
|
|
412
Entergy
ETR
$48.2B
| $5.41M | 0.02% |
48,216
-2,799
| -5% | -$282K |
2025 Q4
1 quarter
|
|
413
RPM International
RPM
$12.7B
| $5.31M | 0.02% |
53,462
+2,313
| +5% | +$250K |
2025 Q4
1 quarter
|
|
414
Diamondback Energy
FANG
$51.7B
| $5.29M | 0.02% |
26,730
+1,490
| +6% | +$253K |
2025 Q4
1 quarter
|
|
415
Illumina
ILMN
$41.2B
| $5.17M | 0.02% |
42,018
+27,889
| +197% | +$3.66M |
2025 Q4
1 quarter
|
|
416
Williams-Sonoma
WSM
$27.4B
| $5.04M | 0.02% |
+27,742
| New | +$5.54M |
2026 Q1
0 quarters
|
|
417
Trimble
TRMB
$13.4B
| $5.02M | 0.02% |
77,085
+10,962
| +17% | +$762K |
2025 Q4
1 quarter
|
|
418
IQVIA
IQV
$42.5B
| $4.98M | 0.02% |
29,247
+511
| +2% | +$99.7K |
2025 Q4
1 quarter
|
|
|
FISV
419
Fiserv Inc
FISV
$23.6B
| $4.91M | 0.02% |
88,373
-12,775
| -13% | -$790K |
2025 Q4
1 quarter
|
|
420
Constellation Brands
STZ
$19.3B
| $4.87M | 0.02% |
32,441
+2,882
| +10% | +$445K |
2025 Q4
1 quarter
|
|
|
GRMN
421
Garmin
GRMN
$54.2B
| $4.8M | 0.02% |
+20,757
| New | +$4.65M |
2026 Q1
0 quarters
|
|
422
Dover
DOV
$25.5B
| $4.75M | 0.01% |
22,799
-15,783
| -41% | -$3.37M |
2025 Q4
1 quarter
|
|
423
Teradyne
TER
$70.2B
| $4.7M | 0.01% |
16,129
+5,765
| +56% | +$1.61M |
2025 Q4
1 quarter
|
|
424
Zebra Technologies
ZBRA
$17.8B
| $4.68M | 0.01% |
+22,397
| New | +$5.26M |
2026 Q1
0 quarters
|
|
425
Otis Worldwide
OTIS
$24.4B
| $4.64M | 0.01% |
60,201
-13,390
| -18% | -$1.17M |
2025 Q4
1 quarter
|
|
Similar funds
PIF
TWC
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.