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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 | |
|---|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.28B
| $5.21M | 0.01% |
34,004
-8,972
| -21% | -$1.49M |
2025 Q4
2 quarters
|
|
427
Cboe Global Markets
CBOE
$28.8B
| $5.2M | 0.01% |
21,511
-2,318
| -10% | -$709K |
2025 Q4
2 quarters
|
|
428
TechnipFMC
FTI
$27.7B
| $5.2M | 0.01% |
78,548
+55,174
| +236% | +$3.91M |
2026 Q1
1 quarter
|
|
429
Simon Property Group
SPG
$65B
| $5.18M | 0.01% |
23,172
-10,143
| -30% | -$2.09M |
2025 Q4
2 quarters
|
|
430
Owens Corning
OC
$9.37B
| $5.14M | 0.01% |
32,501
-49,055
| -60% | -$5.96M |
2025 Q4
2 quarters
|
|
431
Waters Corp
WAT
$42.1B
| $5.14M | 0.01% |
13,702
+1,604
| +13% | +$547K |
2026 Q1
1 quarter
|
|
432
Centene
CNC
$31.5B
| $5.09M | 0.01% |
79,189
-13,576
| -15% | -$726K |
2025 Q4
2 quarters
|
|
433
Essex Property Trust
ESS
$17.4B
| $5.06M | 0.01% |
17,346
+11,979
| +223% | +$3.22M |
2025 Q4
2 quarters
|
|
|
GRMN
434
Garmin
GRMN
$54.5B
| $5.06M | 0.01% |
21,344
+587
| +3% | +$143K |
2026 Q1
1 quarter
|
|
435
Raymond James Financial
RJF
$30.4B
| $5.03M | 0.01% |
33,190
+3,497
| +12% | +$531K |
2025 Q4
2 quarters
|
|
436
Twilio
TWLO
$45B
| $5.02M | 0.01% |
24,440
+2,435
| +11% | +$432K |
2025 Q4
2 quarters
|
|
437
Old Dominion Freight Line
ODFL
$36.9B
| $4.96M | 0.01% |
22,868
+1,265
| +6% | +$273K |
2025 Q4
2 quarters
|
|
438
Otis Worldwide
OTIS
$24.6B
| $4.87M | 0.01% |
68,024
+7,823
| +13% | +$584K |
2025 Q4
2 quarters
|
|
439
Kroger
KR
$34.6B
| $4.84M | 0.01% |
87,048
-96,447
| -53% | -$6.29M |
2025 Q4
2 quarters
|
|
440
Expedia Group
EXPE
$31.4B
| $4.82M | 0.01% |
18,754
+5,280
| +39% | +$1.25M |
2025 Q4
2 quarters
|
|
441
Willis Towers Watson
WTW
$26.5B
| $4.81M | 0.01% |
18,394
-1,207
| -6% | -$323K |
2026 Q1
1 quarter
|
|
442
Carnival Corporation Ltd
CCL
$34.6B
| $4.75M | 0.01% |
+166,393
| New | +$4.55M |
2026 Q2
0 quarters
|
|
|
VMRK
443
Vivmark Residential
VMRK
$45.9B
| $4.75M | 0.01% |
69,940
-7,341
| -9% | -$475K |
2025 Q4
2 quarters
|
|
444
UDR
UDR
$10.7B
| $4.74M | 0.01% |
118,776
+77,892
| +191% | +$2.88M |
2025 Q4
2 quarters
|
|
445
Halliburton
HAL
$27.1B
| $4.59M | 0.01% |
135,084
-21,591
| -14% | -$844K |
2025 Q4
2 quarters
|
|
446
Verisk Analytics
VRSK
$21.4B
| $4.56M | 0.01% |
25,395
+7,225
| +40% | +$1.27M |
2025 Q4
2 quarters
|
|
447
AGCO
AGCO
$8.22B
| $4.53M | 0.01% |
37,822
+35,319
| +1,411% | +$4.1M |
2025 Q4
2 quarters
|
|
448
Devon Energy
DVN
$52.4B
| $4.52M | 0.01% |
109,298
+48,020
| +78% | +$2.23M |
2025 Q4
2 quarters
|
|
449
LPL Financial
LPLA
$25.5B
| $4.5M | 0.01% |
16,043
+685
| +4% | +$206K |
2025 Q4
2 quarters
|
|
450
Kenvue
KVUE
$33.2B
| $4.45M | 0.01% |
232,694
-246,129
| -51% | -$4.34M |
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.