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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 | |
|---|---|---|---|---|---|---|---|
476
Celsius Holdings
CELH
$6.98B
| $3.64M | 0.01% |
124,152
+38,212
| +44% | +$1.2M |
2025 Q4
2 quarters
|
|
477
Interactive Brokers
IBKR
$40.3B
| $3.63M | 0.01% |
41,660
-3,304
| -7% | -$275K |
2025 Q4
2 quarters
|
|
|
EMBJ
478
Embraer S.A. ADS
EMBJ
$13.4B
| $3.56M | 0.01% |
+55,746
| New | +$3.42M |
2026 Q2
0 quarters
|
|
479
SBA Communications
SBAC
$17B
| $3.55M | 0.01% |
20,107
-1,040
| -5% | -$214K |
2025 Q4
2 quarters
|
|
480
Public Storage
PSA
$52.8B
| $3.55M | 0.01% |
11,154
-1,018
| -8% | -$311K |
2025 Q4
2 quarters
|
|
481
Dollar General
DG
$26.2B
| $3.52M | 0.01% |
30,562
+516
| +2% | +$58.6K |
2025 Q4
2 quarters
|
|
482
Graco
GGG
$12.7B
| $3.52M | 0.01% |
46,500
-6,327
| -12% | -$499K |
2025 Q4
2 quarters
|
|
483
Gold Fields
GFI
$31.7B
| $3.5M | 0.01% |
104,255
+79,571
| +322% | +$3.31M |
2025 Q4
2 quarters
|
|
484
Natera
NTRA
$60.1B
| $3.49M | 0.01% |
12,855
-5,555
| -30% | -$1.18M |
2025 Q4
2 quarters
|
|
485
Clorox
CLX
$9.8B
| $3.47M | 0.01% |
36,348
-28,770
| -44% | -$2.76M |
2025 Q4
2 quarters
|
|
486
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.4M | 0.01% |
13,348
+1,465
| +12% | +$360K |
2025 Q4
2 quarters
|
|
487
Alamos Gold
AGI
$13.4B
| $3.36M | 0.01% |
110,377
+82,140
| +291% | +$3.33M |
2025 Q4
2 quarters
|
|
488
United Microelectronic
UMC
$58.7B
| $3.24M | 0.01% |
120,446
-403,758
| -77% | -$6.9M |
2025 Q4
2 quarters
|
|
489
Coeur Mining
CDE
$17.8B
| $3.21M | 0.01% |
196,263
+185,147
| +1,666% | +$3.37M |
2025 Q4
2 quarters
|
|
490
HEICO Corp Class A
HEI.A
$31.6B
| $3.15M | 0.01% |
12,237
+1,935
| +19% | +$442K |
2025 Q4
2 quarters
|
|
491
Illumina
ILMN
$42.1B
| $3.12M | 0.01% |
17,669
-24,349
| -58% | -$3.56M |
2025 Q4
2 quarters
|
|
492
Curtiss-Wright
CW
$20.2B
| $3.11M | 0.01% |
4,110
+860
| +26% | +$630K |
2025 Q4
2 quarters
|
|
493
The Mosaic Company
MOS
$6.68B
| $3.09M | 0.01% |
144,907
-81,933
| -36% | -$1.89M |
2025 Q4
2 quarters
|
|
|
FISV
494
Fiserv Inc
FISV
$24.3B
| $3.06M | 0.01% |
62,523
-25,850
| -29% | -$1.44M |
2025 Q4
2 quarters
|
|
495
Casey's General Stores
CASY
$22.6B
| $3.03M | 0.01% |
3,819
+2,035
| +114% | +$1.64M |
2025 Q4
2 quarters
|
|
496
Aecom
ACM
$7.75B
| $3.03M | 0.01% |
43,569
+5,986
| +16% | +$458K |
2025 Q4
2 quarters
|
|
497
MSCI
MSCI
$39.8B
| $2.93M | 0.01% |
5,228
-205
| -4% | -$120K |
2025 Q4
2 quarters
|
|
498
Atlassian
TEAM
$49.4B
| $2.91M | 0.01% |
37,409
-11,541
| -24% | -$944K |
2025 Q4
2 quarters
|
|
499
Oshkosh
OSK
$8.27B
| $2.88M | 0.01% |
18,719
+3,507
| +23% | +$494K |
2025 Q4
2 quarters
|
|
|
XYZ
500
Block Inc
XYZ
$45.5B
| $2.88M | 0.01% |
37,814
-27,630
| -42% | -$1.94M |
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.