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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$205M 0.64%
418,489
-7,946
-2% -$4.31M
JPM icon
27
JPMorgan Chase
JPM
$956B
$203M 0.63%
692,624
-172,407
-20% -$52.3M
FITB
28
Fifth Third Bancorp
FITB
$51.8B
$200M 0.62%
4,335,937
+3,955,099
+1,039% +$195M
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$195M 0.61%
+996,976
New +$221M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$187M 0.59%
391,457
-111,863
-22% -$54.9M
PM icon
31
Philip Morris
PM
$290B
$186M 0.58%
1,126,895
+522,315
+86% +$90.8M
AMD icon
32
Advanced Micro Devices
AMD
$767B
$182M 0.57%
900,480
-296,000
-25% -$63.2M
PH icon
33
Parker-Hannifin
PH
$134B
$177M 0.55%
199,276
-11,281
-5% -$10.7M
CME icon
34
CME Group
CME
$94.8B
$177M 0.55%
595,734
+538,157
+935% +$160M
JCI icon
35
Johnson Controls International
JCI
$91.3B
$175M 0.55%
+1,347,018
New +$174M
PCG icon
36
PG&E
PCG
$37.5B
$171M 0.54%
9,753,447
+136,553
+1% +$2.32M
MU icon
37
Micron Technology
MU
$972B
$169M 0.53%
508,216
-37,864
-7% -$14.8M
NFLX icon
38
Netflix
NFLX
$318B
$168M 0.52%
1,756,405
+267,019
+18% +$23.5M
BKNG icon
39
Booking.com
BKNG
$160B
$167M 0.52%
995,075
+14,950
+2% +$2.75M
PGR icon
40
Progressive
PGR
$124B
$166M 0.52%
833,600
+19,527
+2% +$4.03M
ROST icon
41
Ross Stores
ROST
$81.7B
$164M 0.51%
764,830
-370,068
-33% -$73.7M
GEV icon
42
GE Vernova
GEV
$264B
$158M 0.49%
183,730
-7,523
-4% -$5.87M
IFF icon
43
International Flavors & Fragrances
IFF
$21.7B
$155M 0.48%
2,144,680
-993,663
-32% -$72.9M
UNH icon
44
UnitedHealth
UNH
$371B
$149M 0.47%
555,085
-10,509
-2% -$3.13M
LIN icon
45
Linde
LIN
$227B
$148M 0.46%
+297,253
New +$140M
PANW icon
46
Palo Alto Networks
PANW
$314B
$146M 0.46%
914,102
+20,553
+2% +$3.45M
MCD icon
47
McDonald's
MCD
$194B
$145M 0.45%
467,257
+41,586
+10% +$13.2M
PG icon
48
Procter & Gamble
PG
$340B
$144M 0.45%
996,421
+5,655
+0.6% +$857K
BKR icon
49
Baker Hughes
BKR
$63.6B
$142M 0.44%
2,324,631
-837,367
-26% -$48.4M
COST icon
50
Costco
COST
$423B
$141M 0.44%
141,350
+84,912
+150% +$82.7M
1
2
3 4 5

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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.