ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Holding
1,302
Top Buys
| 1 | +$378M | |
| 2 | +$273M | |
| 3 | +$221M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| 1 | +$223M | |
| 2 | +$182M | |
| 3 | +$168M | |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Amazon
AMZN
|
+$106M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$168B
| $205M | 0.64% |
418,489
-7,946
|
|
||
27
JPMorgan Chase
JPM
$812B
| $203M | 0.63% |
692,624
-172,407
|
|
||
|
FITB
28
Fifth Third Bancorp
FITB
$44.6B
| $200M | 0.62% |
4,335,937
+3,955,099
|
|
||
29
NXP Semiconductors
NXPI
$75.6B
| $195M | 0.61% |
+996,976
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.04T
| $187M | 0.59% |
391,457
-111,863
|
|
||
31
Philip Morris
PM
$294B
| $186M | 0.58% |
1,126,895
+522,315
|
|
||
32
Advanced Micro Devices
AMD
$733B
| $182M | 0.57% |
900,480
-296,000
|
|
||
33
Parker-Hannifin
PH
$108B
| $177M | 0.55% |
199,276
-11,281
|
|
||
34
CME Group
CME
$105B
| $177M | 0.55% |
595,734
+538,157
|
|
||
|
35
Johnson Controls International
JCI
$84B
| $175M | 0.55% |
+1,347,018
|
|
||
36
PG&E
PCG
$36.2B
| $171M | 0.54% |
9,753,447
+136,553
|
|
||
37
Micron Technology
MU
$859B
| $169M | 0.53% |
508,216
-37,864
|
|
||
38
Netflix
NFLX
$376B
| $168M | 0.52% |
1,756,405
+267,019
|
|
||
39
Booking.com
BKNG
$124B
| $167M | 0.52% |
995,075
+14,950
|
|
||
40
Progressive
PGR
$118B
| $166M | 0.52% |
833,600
+19,527
|
|
||
41
Ross Stores
ROST
$70B
| $164M | 0.51% |
764,830
-370,068
|
|
||
42
GE Vernova
GEV
$280B
| $158M | 0.49% |
183,730
-7,523
|
|
||
43
International Flavors & Fragrances
IFF
$19B
| $155M | 0.48% |
2,144,680
-993,663
|
|
||
44
UnitedHealth
UNH
$347B
| $149M | 0.47% |
555,085
-10,509
|
|
||
45
Linde
LIN
$238B
| $148M | 0.46% |
+297,253
|
|
||
46
Palo Alto Networks
PANW
$205B
| $146M | 0.46% |
914,102
+20,553
|
|
||
47
McDonald's
MCD
$202B
| $145M | 0.45% |
467,257
+41,586
|
|
||
48
Procter & Gamble
PG
$334B
| $144M | 0.45% |
996,421
+5,655
|
|
||
49
Baker Hughes
BKR
$65.3B
| $142M | 0.44% |
2,324,631
-837,367
|
|
||
50
Costco
COST
$466B
| $141M | 0.44% |
141,350
+84,912
|
|