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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
(-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 | |
|---|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$24.9B
| $4.62M | 0.01% |
15,358
-117
| -0.8% | -$39.3K |
2025 Q4
1 quarter
|
|
|
VMRK
427
Vivmark Residential
VMRK
$46.3B
| $4.57M | 0.01% |
77,281
+9,226
| +14% | +$569K |
2025 Q4
1 quarter
|
|
428
Aramark
ARMK
$14.6B
| $4.56M | 0.01% |
112,472
+1,171
| +1% | +$46.5K |
2025 Q4
1 quarter
|
|
429
United Microelectronic
UMC
$65.9B
| $4.54M | 0.01% |
524,204
+77,691
| +17% | +$758K |
2025 Q4
1 quarter
|
|
430
Humana
HUM
$46.6B
| $4.52M | 0.01% |
26,132
-7,335
| -22% | -$1.5M |
2025 Q4
1 quarter
|
|
431
Vulcan Materials
VMC
$31.5B
| $4.51M | 0.01% |
+16,582
| New | +$4.88M |
2026 Q1
0 quarters
|
|
432
California Resources
CRC
$4.66B
| $4.5M | 0.01% |
+65,063
| New | +$3.68M |
2026 Q1
0 quarters
|
|
433
Graco
GGG
$12.6B
| $4.47M | 0.01% |
52,827
+26,289
| +99% | +$2.33M |
2025 Q4
1 quarter
|
|
434
Tapestry
TPR
$23.6B
| $4.46M | 0.01% |
31,695
-31,727
| -50% | -$4.5M |
2025 Q4
1 quarter
|
|
435
Freshpet
FRPT
$2.9B
| $4.38M | 0.01% |
74,372
+32,902
| +79% | +$2.31M |
2025 Q4
1 quarter
|
|
436
WEC Energy
WEC
$33.1B
| $4.37M | 0.01% |
+37,741
| New | +$4.24M |
2026 Q1
0 quarters
|
|
437
Microchip Technology
MCHP
$44.2B
| $4.32M | 0.01% |
67,266
-42,368
| -39% | -$3.05M |
2025 Q4
1 quarter
|
|
438
Ball Corp
BALL
$14.9B
| $4.31M | 0.01% |
73,074
-218,393
| -75% | -$13.3M |
2025 Q4
1 quarter
|
|
439
Jabil
JBL
$31.9B
| $4.28M | 0.01% |
16,282
-333
| -2% | -$83.9K |
2025 Q4
1 quarter
|
|
440
Rigetti Computing
RGTI
$5.09B
| $4.27M | 0.01% |
304,231
+81,338
| +36% | +$1.53M |
2025 Q4
1 quarter
|
|
441
ASE Group
ASX
$124B
| $4.24M | 0.01% |
201,743
+36,021
| +22% | +$757K |
2025 Q4
1 quarter
|
|
442
T. Rowe Price
TROW
$22.3B
| $4.23M | 0.01% |
46,932
-1,605
| -3% | -$155K |
2025 Q4
1 quarter
|
|
443
Old Dominion Freight Line
ODFL
$37.4B
| $4.21M | 0.01% |
21,603
+2,331
| +12% | +$435K |
2025 Q4
1 quarter
|
|
444
Loews
L
$21.7B
| $4.2M | 0.01% |
39,328
+15,708
| +67% | +$1.68M |
2025 Q4
1 quarter
|
|
445
Raymond James Financial
RJF
$30.4B
| $4.17M | 0.01% |
29,693
-377
| -1% | -$59.8K |
2025 Q4
1 quarter
|
|
446
United Therapeutics
UTHR
$23.2B
| $3.95M | 0.01% |
6,657
+2,016
| +43% | +$1M |
2025 Q4
1 quarter
|
|
447
M&T Bank
MTB
$31.6B
| $3.93M | 0.01% |
19,041
-4,909
| -20% | -$1.06M |
2025 Q4
1 quarter
|
|
|
XYZ
448
Block Inc
XYZ
$44.7B
| $3.93M | 0.01% |
65,444
-9,783
| -13% | -$595K |
2025 Q4
1 quarter
|
|
449
Fastenal
FAST
$58.2B
| $3.9M | 0.01% |
84,188
-59,428
| -41% | -$2.67M |
2025 Q4
1 quarter
|
|
450
Grab
GRAB
$12.6B
| $3.84M | 0.01% |
+1,050,869
| New | +$4.46M |
2026 Q1
0 quarters
|
|
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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.