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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Amazon
AMZN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$242B
| $205M | 0.64% |
418,489
-7,946
| -2% | -$4.31M |
2025 Q4
1 quarter
|
|
27
JPMorgan Chase
JPM
$884B
| $203M | 0.63% |
692,624
-172,407
| -20% | -$52.3M |
2025 Q4
1 quarter
|
|
|
FITB
28
Fifth Third Bancorp
FITB
$46.1B
| $200M | 0.62% |
4,335,937
+3,955,099
| +1,039% | +$195M |
2025 Q4
1 quarter
|
|
|
29
NXP Semiconductors
NXPI
$61.4B
| $195M | 0.61% |
+996,976
| New | +$221M |
2026 Q1
0 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187M | 0.59% |
391,457
-111,863
| -22% | -$54.9M |
2025 Q4
1 quarter
|
|
31
Philip Morris
PM
$292B
| $186M | 0.58% |
1,126,895
+522,315
| +86% | +$90.8M |
2025 Q4
1 quarter
|
|
32
Advanced Micro Devices
AMD
$1.03T
| $182M | 0.57% |
900,480
-296,000
| -25% | -$63.2M |
2025 Q4
1 quarter
|
|
33
Parker-Hannifin
PH
$123B
| $177M | 0.55% |
199,276
-11,281
| -5% | -$10.7M |
2025 Q4
1 quarter
|
|
34
CME Group
CME
$94.6B
| $177M | 0.55% |
595,734
+538,157
| +935% | +$160M |
2025 Q4
1 quarter
|
|
|
35
Johnson Controls International
JCI
$94.6B
| $175M | 0.55% |
+1,347,018
| New | +$174M |
2026 Q1
0 quarters
|
|
36
PG&E
PCG
$37B
| $171M | 0.54% |
9,753,447
+136,553
| +1% | +$2.32M |
2025 Q4
1 quarter
|
|
37
Micron Technology
MU
$1.21T
| $169M | 0.53% |
508,216
-37,864
| -7% | -$14.8M |
2025 Q4
1 quarter
|
|
38
Netflix
NFLX
$279B
| $168M | 0.52% |
1,756,405
+267,019
| +18% | +$23.5M |
2025 Q4
1 quarter
|
|
39
Booking.com
BKNG
$119B
| $167M | 0.52% |
995,075
+14,950
| +2% | +$2.75M |
2025 Q4
1 quarter
|
|
40
Progressive
PGR
$122B
| $166M | 0.52% |
833,600
+19,527
| +2% | +$4.03M |
2025 Q4
1 quarter
|
|
41
Ross Stores
ROST
$73B
| $164M | 0.51% |
764,830
-370,068
| -33% | -$73.7M |
2025 Q4
1 quarter
|
|
42
GE Vernova
GEV
$263B
| $158M | 0.49% |
183,730
-7,523
| -4% | -$5.87M |
2025 Q4
1 quarter
|
|
43
International Flavors & Fragrances
IFF
$21B
| $155M | 0.48% |
2,144,680
-993,663
| -32% | -$72.9M |
2025 Q4
1 quarter
|
|
44
UnitedHealth
UNH
$334B
| $149M | 0.47% |
555,085
-10,509
| -2% | -$3.13M |
2025 Q4
1 quarter
|
|
45
Linde
LIN
$221B
| $148M | 0.46% |
+297,253
| New | +$140M |
2026 Q1
0 quarters
|
|
46
Palo Alto Networks
PANW
$330B
| $146M | 0.46% |
914,102
+20,553
| +2% | +$3.45M |
2025 Q4
1 quarter
|
|
47
McDonald's
MCD
$164B
| $145M | 0.45% |
467,257
+41,586
| +10% | +$13.2M |
2025 Q4
1 quarter
|
|
48
Procter & Gamble
PG
$337B
| $144M | 0.45% |
996,421
+5,655
| +0.6% | +$857K |
2025 Q4
1 quarter
|
|
49
Baker Hughes
BKR
$55.6B
| $142M | 0.44% |
2,324,631
-837,367
| -26% | -$48.4M |
2025 Q4
1 quarter
|
|
50
Costco
COST
$408B
| $141M | 0.44% |
141,350
+84,912
| +150% | +$82.7M |
2025 Q4
1 quarter
|
|
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Eurizon Capital SGR SpA's Q1 2026 Portfolio in Review
As of Q1 2026, Eurizon Capital SGR SpA held 1,302 positions worth $32B, down 0.36% from $32.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eurizon Capital SGR SpA deployed $1.57B of net new capital in Q1 2026, opening 212 new positions and adding to 446 existing holdings. Its largest new stake was Visa: 1,176,374 shares worth $355M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $223M trimmed.
- Eurizon Capital SGR SpA's largest Q1 2026 buy was Visa: 1,176,374 shares worth $355M.
- Eurizon Capital SGR SpA added most to Fifth Third Bancorp in Q1 2026, an estimated $195M increase.
- Eurizon Capital SGR SpA's biggest Q1 2026 reduction was Apple, cutting an estimated $223M.
- Eurizon Capital SGR SpA fully exited HDFC Bank in Q1 2026, selling an estimated $5.5M.
- Eurizon Capital SGR SpA's ten largest holdings make up 34% of its $32B portfolio in Q1 2026.
- Eurizon Capital SGR SpA opened 212 new positions and closed 109 in Q1 2026.
- Eurizon Capital SGR SpA's portfolio value fell 0.36% quarter-over-quarter to $32B.
Based on Eurizon Capital SGR SpA's 13F filing for Q1 2026, filed 8 May 2026.