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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 | |
|---|---|---|---|---|---|---|---|
451
NiSource
NI
$18.9B
| $3.82M | 0.01% |
81,909
+20,335
| +33% | +$916K |
2025 Q4
1 quarter
|
|
452
Southern Copper
SCCO
$174B
| $3.77M | 0.01% |
22,386
+7,147
| +47% | +$1.29M |
2025 Q4
1 quarter
|
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $3.72M | 0.01% |
88,536
-9,485
| -10% | -$397K |
2025 Q4
1 quarter
|
|
454
Sun Communities
SUI
$13.5B
| $3.7M | 0.01% |
29,367
+622
| +2% | +$80.4K |
2025 Q4
1 quarter
|
|
455
CenterPoint Energy
CNP
$24.9B
| $3.69M | 0.01% |
85,489
-19,451
| -19% | -$803K |
2025 Q4
1 quarter
|
|
456
Natera
NTRA
$59.1B
| $3.67M | 0.01% |
18,410
+3,951
| +27% | +$850K |
2025 Q4
1 quarter
|
|
457
NRG Energy
NRG
$20B
| $3.65M | 0.01% |
25,080
-166,078
| -87% | -$26.1M |
2025 Q4
1 quarter
|
|
458
SBA Communications
SBAC
$16.8B
| $3.63M | 0.01% |
21,147
-11,146
| -35% | -$2.09M |
2025 Q4
1 quarter
|
|
459
Strategy Inc
MSTR
$63.8B
| $3.63M | 0.01% |
29,109
+1,253
| +4% | +$179K |
2025 Q4
1 quarter
|
|
460
Arthur J. Gallagher & Co
AJG
$58B
| $3.63M | 0.01% |
16,750
-3,050
| -15% | -$704K |
2025 Q4
1 quarter
|
|
461
Waters Corp
WAT
$41.8B
| $3.6M | 0.01% |
+12,098
| New | +$4.14M |
2026 Q1
0 quarters
|
|
462
Texas Pacific Land
TPL
$23.5B
| $3.6M | 0.01% |
7,583
-315
| -4% | -$135K |
2025 Q4
1 quarter
|
|
463
Roblox
RBLX
$31.5B
| $3.57M | 0.01% |
63,324
-77,958
| -55% | -$5.24M |
2025 Q4
1 quarter
|
|
464
Dollar General
DG
$26.2B
| $3.57M | 0.01% |
30,046
+4,850
| +19% | +$692K |
2025 Q4
1 quarter
|
|
465
HubSpot
HUBS
$10.7B
| $3.54M | 0.01% |
14,528
+4,432
| +44% | +$1.24M |
2025 Q4
1 quarter
|
|
466
Alexandria Real Estate Equities
ARE
$8.15B
| $3.47M | 0.01% |
74,721
-6,381
| -8% | -$337K |
2025 Q4
1 quarter
|
|
467
Verisk Analytics
VRSK
$21.3B
| $3.45M | 0.01% |
18,170
-15,899
| -47% | -$3.23M |
2025 Q4
1 quarter
|
|
468
Baxter International
BAX
$12.1B
| $3.45M | 0.01% |
205,308
-523,380
| -72% | -$10.1M |
2025 Q4
1 quarter
|
|
469
Domino's
DPZ
$9.85B
| $3.44M | 0.01% |
9,598
+2,762
| +40% | +$1.09M |
2025 Q4
1 quarter
|
|
470
Okta
OKTA
$37B
| $3.38M | 0.01% |
43,026
+6,932
| +19% | +$575K |
2025 Q4
1 quarter
|
|
471
Albertsons Companies
ACI
$5.7B
| $3.36M | 0.01% |
196,268
-112,063
| -36% | -$1.95M |
2025 Q4
1 quarter
|
|
|
AMRZ
472
Amrize Ltd
AMRZ
$20.4B
| $3.35M | 0.01% |
+59,797
| New | +$3.43M |
2026 Q1
0 quarters
|
|
473
Advanced Drainage Systems
WMS
$9.6B
| $3.35M | 0.01% |
24,424
+23,857
| +4,208% | +$3.69M |
2025 Q4
1 quarter
|
|
474
Atlassian
TEAM
$47.6B
| $3.34M | 0.01% |
48,950
-11,966
| -20% | -$1.18M |
2025 Q4
1 quarter
|
|
475
Public Storage
PSA
$53B
| $3.29M | 0.01% |
12,172
-4,903
| -29% | -$1.41M |
2025 Q4
1 quarter
|
|
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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.