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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$134B
| $217M | 0.68% |
+1,417,223
| New | +$243M |
|
27
Verizon
VZ
$204B
| $217M | 0.68% |
+5,333,461
| New | +$216M |
|
28
Intercontinental Exchange
ICE
$89B
| $213M | 0.66% |
+1,314,776
| New | +$206M |
|
29
International Flavors & Fragrances
IFF
$21.3B
| $212M | 0.66% |
+3,138,343
| New | +$203M |
|
30
Booking.com
BKNG
$158B
| $210M | 0.65% |
+980,125
| New | +$202M |
|
31
Ross Stores
ROST
$73.5B
| $205M | 0.64% |
+1,134,898
| New | +$189M |
|
32
Intel
INTC
$487B
| $200M | 0.62% |
+5,403,775
| New | +$204M |
|
33
UnitedHealth
UNH
$345B
| $187M | 0.58% |
+565,594
| New | +$192M |
|
34
Progressive
PGR
$128B
| $186M | 0.58% |
+814,073
| New | +$184M |
|
35
Parker-Hannifin
PH
$126B
| $186M | 0.58% |
+210,557
| New | +$172M |
|
36
Caterpillar
CAT
$375B
| $178M | 0.55% |
+310,130
| New | +$172M |
|
37
Walt Disney
DIS
$185B
| $174M | 0.54% |
+1,529,119
| New | +$168M |
|
38
Oracle
ORCL
$409B
| $165M | 0.51% |
+846,677
| New | +$202M |
|
39
Palo Alto Networks
PANW
$285B
| $165M | 0.51% |
+893,549
| New | +$180M |
|
40
Norfolk Southern
NSC
$77.9B
| $159M | 0.49% |
+548,450
| New | +$159M |
|
41
Micron Technology
MU
$1.1T
| $158M | 0.49% |
+546,080
| New | +$125M |
|
42
Rockwell Automation
ROK
$47.9B
| $156M | 0.49% |
+400,120
| New | +$150M |
|
43
PG&E
PCG
$39.6B
| $155M | 0.48% |
+9,616,894
| New | +$154M |
|
44
Home Depot
HD
$334B
| $152M | 0.47% |
+442,126
| New | +$162M |
|
45
KeyCorp
KEY
$23.3B
| $151M | 0.47% |
+7,302,445
| New | +$136M |
|
46
Cisco
CSCO
$432B
| $146M | 0.46% |
+1,900,566
| New | +$141M |
|
47
Baker Hughes
BKR
$62.3B
| $144M | 0.45% |
+3,161,998
| New | +$150M |
|
48
Procter & Gamble
PG
$332B
| $142M | 0.44% |
+990,766
| New | +$146M |
|
49
Netflix
NFLX
$334B
| $140M | 0.43% |
+1,489,386
| New | +$161M |
|
50
Nike
NKE
$59.7B
| $138M | 0.43% |
+2,191,357
| New | +$143M |
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.