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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
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
NI icon
451
NiSource
NI
$20.1B
$3.82M 0.01%
81,909
+20,335
+33% +$916K
SCCO icon
452
Southern Copper
SCCO
$164B
$3.77M 0.01%
22,386
+7,147
+47% +$1.29M
SEE
453
DELISTED
Sealed Air
SEE
$3.72M 0.01%
88,536
-9,485
-10% -$397K
SUI icon
454
Sun Communities
SUI
$14.5B
$3.7M 0.01%
29,367
+622
+2% +$80.4K
CNP icon
455
CenterPoint Energy
CNP
$26.5B
$3.69M 0.01%
85,489
-19,451
-19% -$803K
NTRA icon
456
Natera
NTRA
$45.1B
$3.67M 0.01%
18,410
+3,951
+27% +$850K
NRG icon
457
NRG Energy
NRG
$25.2B
$3.65M 0.01%
25,080
-166,078
-87% -$26.1M
SBAC icon
458
SBA Communications
SBAC
$19.3B
$3.63M 0.01%
21,147
-11,146
-35% -$2.09M
MSTR icon
459
Strategy Inc
MSTR
$37.8B
$3.63M 0.01%
29,109
+1,253
+4% +$179K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65B
$3.63M 0.01%
16,750
-3,050
-15% -$704K
WAT icon
461
Waters Corp
WAT
$40.7B
$3.6M 0.01%
+12,098
New +$4.14M
TPL icon
462
Texas Pacific Land
TPL
$25.2B
$3.6M 0.01%
7,583
-315
-4% -$135K
RBLX icon
463
Roblox
RBLX
$25.9B
$3.57M 0.01%
63,324
-77,958
-55% -$5.24M
DG icon
464
Dollar General
DG
$26.5B
$3.57M 0.01%
30,046
+4,850
+19% +$692K
HUBS icon
465
HubSpot
HUBS
$11B
$3.54M 0.01%
14,528
+4,432
+44% +$1.24M
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.28B
$3.47M 0.01%
74,721
-6,381
-8% -$337K
VRSK icon
467
Verisk Analytics
VRSK
$23.6B
$3.45M 0.01%
18,170
-15,899
-47% -$3.23M
BAX icon
468
Baxter International
BAX
$14.3B
$3.45M 0.01%
205,308
-523,380
-72% -$10.1M
DPZ icon
469
Domino's
DPZ
$11.8B
$3.44M 0.01%
9,598
+2,762
+40% +$1.09M
OKTA icon
470
Okta
OKTA
$26.1B
$3.38M 0.01%
43,026
+6,932
+19% +$575K
ACI icon
471
Albertsons Companies
ACI
$5.95B
$3.36M 0.01%
196,268
-112,063
-36% -$1.95M
AMRZ
472
Amrize Ltd
AMRZ
$26.3B
$3.35M 0.01%
+59,797
New +$3.43M
WMS icon
473
Advanced Drainage Systems
WMS
$10.8B
$3.35M 0.01%
24,424
+23,857
+4,208% +$3.69M
TEAM icon
474
Atlassian
TEAM
$39.1B
$3.34M 0.01%
48,950
-11,966
-20% -$1.18M
PSA icon
475
Public Storage
PSA
$60.7B
$3.29M 0.01%
12,172
-4,903
-29% -$1.41M
17 18
19
20 21

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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.