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Eurizon Capital SGR SpA Portfolio holdings

AUM $37.3B
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$5.26B
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Consumer Discretionary 10.65%
3 Financials 10.59%
4 Healthcare 9.62%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$285B
$276M 0.74%
815,012
-99,090
-11% -$22.7M
C icon
27
Citigroup
C
$218B
$276M 0.74%
1,966,739
-260,388
-12% -$33.9M
TMO icon
28
Thermo Fisher Scientific
TMO
$232B
$271M 0.73%
539,965
+121,476
+29% +$58.3M
NXPI icon
29
NXP Semiconductors
NXPI
$56.2B
$271M 0.73%
966,740
-30,236
-3% -$8.33M
FITB
30
Fifth Third Bancorp
FITB
$49.4B
$268M 0.72%
4,736,583
+400,646
+9% +$20.3M
IFF icon
31
International Flavors & Fragrances
IFF
$21.3B
$254M 0.68%
3,226,394
+1,081,714
+50% +$80.5M
MS icon
32
Morgan Stanley
MS
$326B
$250M 0.67%
1,190,383
+726,155
+156% +$144M
TMUS icon
33
T-Mobile US
TMUS
$194B
$219M 0.59%
1,291,584
+801,061
+163% +$152M
JPM icon
34
JPMorgan Chase
JPM
$934B
$218M 0.59%
666,069
-26,555
-4% -$8.25M
IBM icon
35
IBM
IBM
$220B
$217M 0.58%
772,109
+368,276
+91% +$92.8M
CRWD icon
36
CrowdStrike
CRWD
$194B
$213M 0.57%
1,122,720
-236,392
-17% -$33.6M
PH icon
37
Parker-Hannifin
PH
$126B
$198M 0.53%
203,408
+4,132
+2% +$3.79M
PCG icon
38
PG&E
PCG
$39.6B
$195M 0.52%
11,572,384
+1,818,937
+19% +$30.6M
BKNG icon
39
Booking.com
BKNG
$158B
$193M 0.52%
1,077,913
+82,838
+8% +$14.1M
AMAT icon
40
Applied Materials
AMAT
$394B
$191M 0.51%
264,778
+4,082
+2% +$1.88M
NOW icon
41
ServiceNow
NOW
$134B
$188M 0.5%
1,893,020
+548,158
+41% +$54.3M
COF icon
42
Capital One
COF
$130B
$187M 0.5%
931,293
+599,483
+181% +$115M
UNP icon
43
Union Pacific
UNP
$181B
$187M 0.5%
685,660
+551,000
+409% +$145M
ROK icon
44
Rockwell Automation
ROK
$47.9B
$186M 0.5%
377,661
+101,695
+37% +$44.2M
PGR icon
45
Progressive
PGR
$128B
$180M 0.48%
824,643
-8,957
-1% -$1.81M
GEV icon
46
GE Vernova
GEV
$257B
$179M 0.48%
155,106
-28,624
-16% -$29.2M
MCD icon
47
McDonald's
MCD
$190B
$173M 0.46%
641,876
+174,619
+37% +$50.1M
TXN icon
48
Texas Instruments
TXN
$243B
$173M 0.46%
580,612
+17,828
+3% +$4.95M
LIN icon
49
Linde
LIN
$222B
$172M 0.46%
333,034
+35,781
+12% +$18.1M
PG icon
50
Procter & Gamble
PG
$332B
$169M 0.45%
1,150,081
+153,660
+15% +$22.4M
1
2
3 4 5

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Eurizon Capital SGR SpA's Q2 2026 Portfolio in Review

As of Q2 2026, Eurizon Capital SGR SpA held 1,286 positions worth $37.3B, up 16% from $32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eurizon Capital SGR SpA's Q2 2026 filing shows 93 new, 410 increased, 487 reduced and 49 closed positions. Its largest new stake was Honeywell Aerospace: 568,354 shares worth $126M. The largest sale was NVIDIA, an estimated $273M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eurizon Capital SGR SpA's largest Q2 2026 buy was Honeywell Aerospace: 568,354 shares worth $126M.
  • Eurizon Capital SGR SpA added most to T-Mobile US in Q2 2026, an estimated $152M increase.
  • Eurizon Capital SGR SpA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $273M.
  • Eurizon Capital SGR SpA fully exited Nutrien in Q2 2026, selling an estimated $39.5M.
  • Eurizon Capital SGR SpA's ten largest holdings make up 32% of its $37.3B portfolio in Q2 2026.
  • Eurizon Capital SGR SpA opened 93 new positions and closed 49 in Q2 2026.
  • Eurizon Capital SGR SpA's portfolio value rose 16% quarter-over-quarter to $37.3B.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.