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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 %
98.79%
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
NVDA icon
NVIDIA
NVDA
+$2.6B
2
MSFT icon
Microsoft
MSFT
+$2.11B
3
AAPL icon
Apple
AAPL
+$1.97B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
AVGO icon
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
TWLO icon
426
Twilio
TWLO
$45.2B
$2.74M 0.01%
+19,241
New +$2.38M
2025 Q4
0 quarters
REG icon
427
Regency Centers
REG
$13.1B
$2.7M 0.01%
+39,018
New +$2.74M
2025 Q4
0 quarters
ARES icon
428
Ares Management
ARES
$26.6B
$2.69M 0.01%
+16,621
New +$2.59M
2025 Q4
0 quarters
ASX icon
429
ASE Group
ASX
$123B
$2.65M 0.01%
+165,722
New +$2.36M
2025 Q4
0 quarters
LEN icon
430
Lennar Class A
LEN
$18.6B
$2.65M 0.01%
+25,754
New +$3.11M
2025 Q4
0 quarters
FWONK icon
431
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$2.6M 0.01%
+26,367
New +$2.59M
2025 Q4
0 quarters
NI icon
432
NiSource
NI
$19B
$2.57M 0.01%
+61,574
New +$2.63M
2025 Q4
0 quarters
DUOL icon
433
Duolingo
DUOL
$6.77B
$2.56M 0.01%
+14,589
New +$3.44M
2025 Q4
0 quarters
AKAM icon
434
Akamai
AKAM
$15.7B
$2.56M 0.01%
+29,283
New +$2.41M
2025 Q4
0 quarters
B
435
Barrick Mining
B
$65.6B
$2.55M 0.01%
+58,005
New +$2.18M
2025 Q4
0 quarters
AGI icon
436
Alamos Gold
AGI
$13.4B
$2.54M 0.01%
+65,149
New +$2.27M
2025 Q4
0 quarters
FRPT icon
437
Freshpet
FRPT
$2.92B
$2.53M 0.01%
+41,470
New +$2.35M
2025 Q4
0 quarters
FUTU icon
438
Futu Holdings
FUTU
$15B
$2.5M 0.01%
+15,212
New +$2.61M
2025 Q4
0 quarters
L icon
439
Loews
L
$21.7B
$2.49M 0.01%
+23,620
New +$2.44M
2025 Q4
0 quarters
GFI icon
440
Gold Fields
GFI
$31.6B
$2.49M 0.01%
+56,571
New +$2.36M
2025 Q4
0 quarters
KGC icon
441
Kinross Gold
KGC
$28.1B
$2.45M 0.01%
+86,012
New +$2.23M
2025 Q4
0 quarters
NTR icon
442
Nutrien
NTR
$33.1B
$2.44M 0.01%
+39,586
New +$2.33M
2025 Q4
0 quarters
BTG icon
443
B2Gold
BTG
$6.82B
$2.44M 0.01%
+537,613
New +$2.51M
2025 Q4
0 quarters
INSM icon
444
Insmed
INSM
$22.4B
$2.43M 0.01%
+13,969
New +$2.55M
2025 Q4
0 quarters
USFD icon
445
US Foods
USFD
$20.7B
$2.43M 0.01%
+32,227
New +$2.42M
2025 Q4
0 quarters
HEI.A icon
446
HEICO Corp Class A
HEI.A
$31.5B
$2.43M 0.01%
+9,601
New +$2.37M
2025 Q4
0 quarters
NLY icon
447
Annaly Capital Management
NLY
$14B
$2.36M 0.01%
+105,431
New +$2.3M
2025 Q4
0 quarters
AEM icon
448
Agnico Eagle Mines
AEM
$92.3B
$2.35M 0.01%
+13,721
New +$2.31M
2025 Q4
0 quarters
IOT icon
449
Samsara
IOT
$24.8B
$2.33M 0.01%
+65,660
New +$2.54M
2025 Q4
0 quarters
FUL icon
450
H.B. Fuller
FUL
$2.72B
$2.28M 0.01%
+38,393
New +$2.26M
2025 Q4
0 quarters
16 17
18
19 20

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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.