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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 | |
|---|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.92B
| $4.4M | 0.01% |
74,332
-40
| -0.1% | -$2.29K |
2025 Q4
2 quarters
|
|
452
Grab
GRAB
$12.8B
| $4.38M | 0.01% |
1,161,336
+110,467
| +11% | +$402K |
2026 Q1
1 quarter
|
|
453
Cintas
CTAS
$77.7B
| $4.36M | 0.01% |
25,653
-35,855
| -58% | -$6.2M |
2025 Q4
2 quarters
|
|
454
Advanced Drainage Systems
WMS
$9.74B
| $4.25M | 0.01% |
27,093
+2,669
| +11% | +$381K |
2025 Q4
2 quarters
|
|
455
AngloGold Ashanti
AU
$47.6B
| $4.17M | 0.01% |
51,408
+35,541
| +224% | +$3.37M |
2026 Q1
1 quarter
|
|
|
GTLS
456
DELISTED
Chart Industries
GTLS
| $4.14M | 0.01% |
19,816
+19,391
| +4,563% | +$4.03M |
2025 Q4
2 quarters
|
|
457
Flowserve
FLS
$9.46B
| $4.1M | 0.01% |
55,254
+55,000
| +21,654% | +$4.18M |
2026 Q1
1 quarter
|
|
458
Cemex
CX
$13.7B
| $4.1M | 0.01% |
+341,253
| New | +$4.24M |
2026 Q2
0 quarters
|
|
459
Modine Manufacturing
MOD
$9.61B
| $4.09M | 0.01% |
15,357
+13,696
| +825% | +$3.61M |
2025 Q4
2 quarters
|
|
460
Wheaton Precious Metals
WPM
$61.3B
| $4.03M | 0.01% |
35,973
+26,498
| +280% | +$3.45M |
2026 Q1
1 quarter
|
|
461
Arthur J. Gallagher & Co
AJG
$58B
| $4.02M | 0.01% |
17,512
+762
| +5% | +$162K |
2025 Q4
2 quarters
|
|
462
M&T Bank
MTB
$31.8B
| $3.97M | 0.01% |
16,681
-2,360
| -12% | -$516K |
2025 Q4
2 quarters
|
|
463
Pan American Silver
PAAS
$18.7B
| $3.96M | 0.01% |
88,415
+65,638
| +288% | +$3.52M |
2025 Q4
2 quarters
|
|
464
Fastenal
FAST
$57.8B
| $3.95M | 0.01% |
82,188
-2,000
| -2% | -$90.8K |
2025 Q4
2 quarters
|
|
465
Aramark
ARMK
$14.5B
| $3.94M | 0.01% |
69,313
-43,159
| -38% | -$2.13M |
2025 Q4
2 quarters
|
|
466
CenterPoint Energy
CNP
$24.9B
| $3.78M | 0.01% |
85,728
+239
| +0.3% | +$10.2K |
2025 Q4
2 quarters
|
|
467
Trimble
TRMB
$13.6B
| $3.78M | 0.01% |
73,877
-3,208
| -4% | -$190K |
2025 Q4
2 quarters
|
|
468
Ares Management
ARES
$26.5B
| $3.77M | 0.01% |
33,909
+11,439
| +51% | +$1.37M |
2025 Q4
2 quarters
|
|
469
Agnico Eagle Mines
AEM
$92.2B
| $3.76M | 0.01% |
24,279
+18,265
| +304% | +$3.38M |
2025 Q4
2 quarters
|
|
470
B2Gold
BTG
$6.79B
| $3.76M | 0.01% |
1,001,316
+770,832
| +334% | +$3.54M |
2025 Q4
2 quarters
|
|
471
XPO
XPO
$21.3B
| $3.72M | 0.01% |
18,086
+16,045
| +786% | +$3.4M |
2026 Q1
1 quarter
|
|
472
MasTec
MTZ
$17.4B
| $3.71M | 0.01% |
8,892
+6,504
| +272% | +$2.49M |
2025 Q4
2 quarters
|
|
473
lululemon athletica
LULU
$10.2B
| $3.68M | 0.01% |
32,252
+13,816
| +75% | +$1.85M |
2025 Q4
2 quarters
|
|
474
Adecoagro
AGRO
$1.55B
| $3.68M | 0.01% |
+385,046
| New | +$4.85M |
2026 Q2
0 quarters
|
|
475
Kinross Gold
KGC
$28.1B
| $3.64M | 0.01% |
153,821
+116,661
| +314% | +$3.43M |
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.