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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
% of AUM
98.79%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Texas Pacific Land
TPL
$23.7B
| $2.27M | 0.01% |
+7,898
| New | +$2.41M |
2025 Q4
0 quarters
|
|
452
United Therapeutics
UTHR
$23.1B
| $2.26M | 0.01% |
+4,641
| New | +$2.16M |
2025 Q4
0 quarters
|
|
453
Reddit
RDDT
$28.9B
| $2.26M | 0.01% |
+9,826
| New | +$2.07M |
2025 Q4
0 quarters
|
|
454
Fox Class B
FOX
$23.4B
| $2.23M | 0.01% |
+34,419
| New | +$2.01M |
2025 Q4
0 quarters
|
|
455
TransUnion
TRU
$12.3B
| $2.22M | 0.01% |
+25,872
| New | +$2.13M |
2025 Q4
0 quarters
|
|
456
Dynatrace
DT
$17.3B
| $2.2M | 0.01% |
+50,817
| New | +$2.37M |
2025 Q4
0 quarters
|
|
457
Cooper Companies
COO
$10.8B
| $2.18M | 0.01% |
+26,612
| New | +$1.99M |
2025 Q4
0 quarters
|
|
458
Graco
GGG
$12.7B
| $2.18M | 0.01% |
+26,538
| New | +$2.18M |
2025 Q4
0 quarters
|
|
459
Southern Copper
SCCO
$174B
| $2.12M | 0.01% |
+15,239
| New | +$1.99M |
2025 Q4
0 quarters
|
|
460
Kaspi.kz JSC
KSPI
$17.9B
| $2.07M | 0.01% |
+26,558
| New | +$2.01M |
2025 Q4
0 quarters
|
|
461
Charter Communications
CHTR
$12.1B
| $2.03M | 0.01% |
+9,721
| New | +$2.19M |
2025 Q4
0 quarters
|
|
462
Teradyne
TER
$69.4B
| $2.01M | 0.01% |
+10,364
| New | +$1.78M |
2025 Q4
0 quarters
|
|
463
Carlisle Companies
CSL
$13.1B
| $2.01M | 0.01% |
+6,282
| New | +$2.04M |
2025 Q4
0 quarters
|
|
464
Tyler Technologies
TYL
$13.4B
| $1.97M | 0.01% |
+4,349
| New | +$2.07M |
2025 Q4
0 quarters
|
|
465
Henry Schein
HSIC
$9.4B
| $1.95M | 0.01% |
+25,727
| New | +$1.81M |
2025 Q4
0 quarters
|
|
466
Huazhu Hotels Group
HTHT
$13.2B
| $1.93M | 0.01% |
+41,002
| New | +$1.77M |
2025 Q4
0 quarters
|
|
467
Interactive Brokers
IBKR
$40.4B
| $1.92M | 0.01% |
+29,877
| New | +$2M |
2025 Q4
0 quarters
|
|
468
Tencent Music
TME
$12.8B
| $1.9M | 0.01% |
+108,619
| New | +$2.2M |
2025 Q4
0 quarters
|
|
469
Equity Lifestyle Properties
ELS
$11.3B
| $1.9M | 0.01% |
+31,325
| New | +$1.94M |
2025 Q4
0 quarters
|
|
470
American Homes 4 Rent
AMH
$10.9B
| $1.88M | 0.01% |
+58,508
| New | +$1.88M |
2025 Q4
0 quarters
|
|
471
Corpay
CPAY
$26.3B
| $1.88M | 0.01% |
+6,235
| New | +$1.81M |
2025 Q4
0 quarters
|
|
472
Leidos
LDOS
$14.7B
| $1.87M | 0.01% |
+10,327
| New | +$1.96M |
2025 Q4
0 quarters
|
|
473
Illumina
ILMN
$41.9B
| $1.86M | 0.01% |
+14,129
| New | +$1.66M |
2025 Q4
0 quarters
|
|
|
P
474
Everpure Inc
P
$47.4B
| $1.85M | 0.01% |
+27,622
| New | +$2.31M |
2025 Q4
0 quarters
|
|
475
DTE Energy
DTE
$26.2B
| $1.81M | 0.01% |
+14,002
| New | +$1.9M |
2025 Q4
0 quarters
|
|
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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.