ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$32.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Holding
1,090
Top Buys
| 1 | +$2.6B | |
| 2 | +$2.11B | |
| 3 | +$1.97B | |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$109B
| $217M | 0.68% |
+1,417,223
|
|
||
27
Verizon
VZ
$208B
| $217M | 0.68% |
+5,333,461
|
|
||
28
Intercontinental Exchange
ICE
$87.5B
| $213M | 0.66% |
+1,314,776
|
|
||
29
International Flavors & Fragrances
IFF
$20.8B
| $212M | 0.66% |
+3,138,343
|
|
||
30
Booking.com
BKNG
$131B
| $210M | 0.65% |
+39,205
|
|
||
31
Ross Stores
ROST
$65.2B
| $205M | 0.64% |
+1,134,898
|
|
||
32
Intel
INTC
$220B
| $200M | 0.62% |
+5,403,775
|
|
||
33
UnitedHealth
UNH
$263B
| $187M | 0.58% |
+565,594
|
|
||
34
Progressive
PGR
$120B
| $186M | 0.58% |
+814,073
|
|
||
35
Parker-Hannifin
PH
$129B
| $186M | 0.58% |
+210,557
|
|
||
36
Caterpillar
CAT
$353B
| $178M | 0.55% |
+310,130
|
|
||
37
Walt Disney
DIS
$187B
| $174M | 0.54% |
+1,529,119
|
|
||
38
Oracle
ORCL
$426B
| $165M | 0.51% |
+846,677
|
|
||
39
Palo Alto Networks
PANW
$120B
| $165M | 0.51% |
+893,549
|
|
||
40
Norfolk Southern
NSC
$71B
| $159M | 0.49% |
+548,450
|
|
||
41
Micron Technology
MU
$482B
| $158M | 0.49% |
+546,080
|
|
||
42
Rockwell Automation
ROK
$44.8B
| $156M | 0.49% |
+400,120
|
|
||
43
PG&E
PCG
$40.4B
| $155M | 0.48% |
+9,616,894
|
|
||
44
Home Depot
HD
$381B
| $152M | 0.47% |
+442,126
|
|
||
45
KeyCorp
KEY
$24.5B
| $151M | 0.47% |
+7,302,445
|
|
||
46
Cisco
CSCO
$313B
| $146M | 0.46% |
+1,900,566
|
|
||
47
Baker Hughes
BKR
$61.5B
| $144M | 0.45% |
+3,161,998
|
|
||
48
Procter & Gamble
PG
$374B
| $142M | 0.44% |
+990,766
|
|
||
49
Netflix
NFLX
$332B
| $140M | 0.43% |
+1,489,386
|
|
||
50
Nike
NKE
$96.8B
| $138M | 0.43% |
+2,191,357
|
|