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
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
LPLA icon
426
LPL Financial
LPLA
$29.2B
$4.62M 0.01%
15,358
-117
-0.8% -$39.3K
EQR icon
427
Equity Residential
EQR
$24.4B
$4.57M 0.01%
77,281
+9,226
+14% +$569K
ARMK icon
428
Aramark
ARMK
$15.9B
$4.56M 0.01%
112,472
+1,171
+1% +$46.5K
UMC icon
429
United Microelectronic
UMC
$47.5B
$4.54M 0.01%
524,204
+77,691
+17% +$758K
HUM icon
430
Humana
HUM
$44.8B
$4.52M 0.01%
26,132
-7,335
-22% -$1.5M
VMC icon
431
Vulcan Materials
VMC
$37.3B
$4.51M 0.01%
+16,582
New +$4.88M
CRC icon
432
California Resources
CRC
$4.81B
$4.5M 0.01%
+65,063
New +$3.68M
GGG icon
433
Graco
GGG
$13.5B
$4.47M 0.01%
52,827
+26,289
+99% +$2.33M
TPR icon
434
Tapestry
TPR
$32.4B
$4.46M 0.01%
31,695
-31,727
-50% -$4.5M
FRPT icon
435
Freshpet
FRPT
$3.45B
$4.38M 0.01%
74,372
+32,902
+79% +$2.31M
WEC icon
436
WEC Energy
WEC
$34.8B
$4.37M 0.01%
+37,741
New +$4.24M
MCHP icon
437
Microchip Technology
MCHP
$44B
$4.32M 0.01%
67,266
-42,368
-39% -$3.05M
BALL icon
438
Ball Corp
BALL
$16.6B
$4.31M 0.01%
73,074
-218,393
-75% -$13.3M
JBL icon
439
Jabil
JBL
$37.4B
$4.28M 0.01%
16,282
-333
-2% -$83.9K
RGTI icon
440
Rigetti Computing
RGTI
$6.04B
$4.27M 0.01%
304,231
+81,338
+36% +$1.53M
ASX icon
441
ASE Group
ASX
$85B
$4.24M 0.01%
201,743
+36,021
+22% +$757K
TROW icon
442
T. Rowe Price
TROW
$24.3B
$4.23M 0.01%
46,932
-1,605
-3% -$155K
ODFL icon
443
Old Dominion Freight Line
ODFL
$43.4B
$4.21M 0.01%
21,603
+2,331
+12% +$435K
L icon
444
Loews
L
$23.1B
$4.2M 0.01%
39,328
+15,708
+67% +$1.68M
RJF icon
445
Raymond James Financial
RJF
$34.6B
$4.17M 0.01%
29,693
-377
-1% -$59.8K
UTHR icon
446
United Therapeutics
UTHR
$22.1B
$3.95M 0.01%
6,657
+2,016
+43% +$1M
MTB icon
447
M&T Bank
MTB
$36.4B
$3.93M 0.01%
19,041
-4,909
-20% -$1.06M
XYZ
448
Block Inc
XYZ
$47.5B
$3.93M 0.01%
65,444
-9,783
-13% -$595K
FAST icon
449
Fastenal
FAST
$60.1B
$3.9M 0.01%
84,188
-59,428
-41% -$2.67M
GRAB icon
450
Grab
GRAB
$15.3B
$3.84M 0.01%
+1,050,869
New +$4.46M
16 17
18
19 20

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.