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ECSS
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
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$330B
| $276M | 0.74% |
815,012
-99,090
| -11% | -$22.7M |
2025 Q4
2 quarters
|
|
27
Citigroup
C
$216B
| $276M | 0.74% |
1,966,739
-260,388
| -12% | -$33.9M |
2025 Q4
2 quarters
|
|
28
Thermo Fisher Scientific
TMO
$242B
| $271M | 0.73% |
539,965
+121,476
| +29% | +$58.3M |
2025 Q4
2 quarters
|
|
29
NXP Semiconductors
NXPI
$61.4B
| $271M | 0.73% |
966,740
-30,236
| -3% | -$8.33M |
2026 Q1
1 quarter
|
|
|
FITB
30
Fifth Third Bancorp
FITB
$46.1B
| $268M | 0.72% |
4,736,583
+400,646
| +9% | +$20.3M |
2025 Q4
2 quarters
|
|
31
International Flavors & Fragrances
IFF
$21B
| $254M | 0.68% |
3,226,394
+1,081,714
| +50% | +$80.5M |
2025 Q4
2 quarters
|
|
|
32
Morgan Stanley
MS
$299B
| $250M | 0.67% |
1,190,383
+726,155
| +156% | +$144M |
2025 Q4
2 quarters
|
|
|
33
T-Mobile US
TMUS
$176B
| $219M | 0.59% |
1,291,584
+801,061
| +163% | +$152M |
2025 Q4
2 quarters
|
|
34
JPMorgan Chase
JPM
$884B
| $218M | 0.59% |
666,069
-26,555
| -4% | -$8.25M |
2025 Q4
2 quarters
|
|
35
IBM
IBM
$210B
| $217M | 0.58% |
772,109
+368,276
| +91% | +$92.8M |
2025 Q4
2 quarters
|
|
36
CrowdStrike
CRWD
$277B
| $213M | 0.57% |
1,122,720
-236,392
| -17% | -$33.6M |
2025 Q4
2 quarters
|
|
37
Parker-Hannifin
PH
$123B
| $198M | 0.53% |
203,408
+4,132
| +2% | +$3.79M |
2025 Q4
2 quarters
|
|
38
PG&E
PCG
$37B
| $195M | 0.52% |
11,572,384
+1,818,937
| +19% | +$30.6M |
2025 Q4
2 quarters
|
|
39
Booking.com
BKNG
$119B
| $193M | 0.52% |
1,077,913
+82,838
| +8% | +$14.1M |
2025 Q4
2 quarters
|
|
40
Applied Materials
AMAT
$429B
| $191M | 0.51% |
264,778
+4,082
| +2% | +$1.88M |
2025 Q4
2 quarters
|
|
41
ServiceNow
NOW
$139B
| $188M | 0.5% |
1,893,020
+548,158
| +41% | +$54.3M |
2025 Q4
2 quarters
|
|
42
Capital One
COF
$119B
| $187M | 0.5% |
931,293
+599,483
| +181% | +$115M |
2025 Q4
2 quarters
|
|
|
43
Union Pacific
UNP
$165B
| $187M | 0.5% |
685,660
+551,000
| +409% | +$145M |
2025 Q4
2 quarters
|
|
44
Rockwell Automation
ROK
$50.5B
| $186M | 0.5% |
377,661
+101,695
| +37% | +$44.2M |
2025 Q4
2 quarters
|
|
45
Progressive
PGR
$122B
| $180M | 0.48% |
824,643
-8,957
| -1% | -$1.81M |
2025 Q4
2 quarters
|
|
46
GE Vernova
GEV
$263B
| $179M | 0.48% |
155,106
-28,624
| -16% | -$29.2M |
2025 Q4
2 quarters
|
|
47
McDonald's
MCD
$164B
| $173M | 0.46% |
641,876
+174,619
| +37% | +$50.1M |
2025 Q4
2 quarters
|
|
48
Texas Instruments
TXN
$268B
| $173M | 0.46% |
580,612
+17,828
| +3% | +$4.95M |
2025 Q4
2 quarters
|
|
49
Linde
LIN
$221B
| $172M | 0.46% |
333,034
+35,781
| +12% | +$18.1M |
2026 Q1
1 quarter
|
|
50
Procter & Gamble
PG
$337B
| $169M | 0.45% |
1,150,081
+153,660
| +15% | +$22.4M |
2025 Q4
2 quarters
|
|
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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.