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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 %
98.79%
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.6B
2
MSFT icon
Microsoft
MSFT
+$2.11B
3
AAPL icon
Apple
AAPL
+$1.97B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
AVGO icon
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 10.82%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
476
DocuSign
DOCU
$13.1B
$1.79M 0.01%
+26,131
New +$1.81M
2025 Q4
0 quarters
OSK icon
477
Oshkosh
OSK
$8.26B
$1.77M 0.01%
+13,961
New +$1.8M
2025 Q4
0 quarters
SOLV icon
478
Solventum
SOLV
$14.8B
$1.7M 0.01%
+21,475
New +$1.64M
2025 Q4
0 quarters
DAL icon
479
Delta Air Lines
DAL
$55B
$1.7M 0.01%
+24,492
New +$1.53M
2025 Q4
0 quarters
GGAL icon
480
Galicia Financial Group
GGAL
$6.06B
$1.68M 0.01%
+31,148
New +$1.46M
2025 Q4
0 quarters
ASR icon
481
Grupo Aeroportuario del Sureste
ASR
$7.03B
$1.64M 0.01%
+5,056
New +$1.56M
2025 Q4
0 quarters
SNAP icon
482
Snap
SNAP
$9.57B
$1.63M 0.01%
+201,821
New +$1.6M
2025 Q4
0 quarters
SOFI icon
483
SoFi Technologies
SOFI
$20.7B
$1.62M 0.01%
+61,916
New +$1.73M
2025 Q4
0 quarters
AFRM icon
484
Affirm
AFRM
$24.6B
$1.62M 0.01%
+21,656
New +$1.56M
2025 Q4
0 quarters
PKG icon
485
Packaging Corp of America
PKG
$20.2B
$1.6M 0.01%
+7,764
New +$1.58M
2025 Q4
0 quarters
CDW icon
486
CDW
CDW
$17.1B
$1.59M ﹤0.01%
+11,649
New +$1.72M
2025 Q4
0 quarters
PR
487
Permian Resources
PR
$18.8B
$1.56M ﹤0.01%
+111,145
New +$1.49M
2025 Q4
0 quarters
TTD icon
488
Trade Desk
TTD
$5.62B
$1.53M ﹤0.01%
+40,290
New +$1.79M
2025 Q4
0 quarters
AMX icon
489
America Movil
AMX
$66B
$1.51M ﹤0.01%
+72,940
New +$1.6M
2025 Q4
0 quarters
TSN icon
490
Tyson Foods
TSN
$18.2B
$1.5M ﹤0.01%
+25,584
New +$1.41M
2025 Q4
0 quarters
EXR icon
491
Extra Space Storage
EXR
$28.1B
$1.46M ﹤0.01%
+11,230
New +$1.53M
2025 Q4
0 quarters
HST icon
492
Host Hotels & Resorts
HST
$15.3B
$1.46M ﹤0.01%
+82,127
New +$1.42M
2025 Q4
0 quarters
ROL icon
493
Rollins
ROL
$14.2B
$1.46M ﹤0.01%
+24,271
New +$1.43M
2025 Q4
0 quarters
EFX icon
494
Equifax
EFX
$16.6B
$1.43M ﹤0.01%
+6,573
New +$1.44M
2025 Q4
0 quarters
BXP icon
495
Boston Properties
BXP
$9.53B
$1.35M ﹤0.01%
+19,896
New +$1.41M
2025 Q4
0 quarters
FNF icon
496
Fidelity National Financial
FNF
$10.5B
$1.35M ﹤0.01%
+24,675
New +$1.4M
2025 Q4
0 quarters
SMG icon
497
ScottsMiracle-Gro
SMG
$2.83B
$1.34M ﹤0.01%
+22,939
New +$1.29M
2025 Q4
0 quarters
BZ icon
498
Kanzhun
BZ
$6.67B
$1.33M ﹤0.01%
+65,484
New +$1.41M
2025 Q4
0 quarters
BRO icon
499
Brown & Brown
BRO
$20.1B
$1.33M ﹤0.01%
+16,716
New +$1.39M
2025 Q4
0 quarters
NOV icon
500
NOV
NOV
$6.98B
$1.32M ﹤0.01%
+84,692
New +$1.26M
2025 Q4
0 quarters
18 19
20
21 22

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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.