We are live on ! Find out more
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
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
JHX icon
476
James Hardie Industries
JHX
$18B
$3.26M 0.01%
+172,094
New +$3.87M
PFGC icon
477
Performance Food Group
PFGC
$17.9B
$3.22M 0.01%
37,584
-862,803
-96% -$78.9M
RKLB icon
478
Rocket Lab Corp
RKLB
$51.2B
$3.21M 0.01%
50,351
+6,880
+16% +$519K
OSCR icon
479
Oscar Health
OSCR
$8.63B
$3.17M 0.01%
+276,170
New +$3.89M
SMPL icon
480
Simply Good Foods
SMPL
$961M
$3.16M 0.01%
+220,451
New +$3.8M
WST icon
481
West Pharmaceutical
WST
$24.7B
$3.16M 0.01%
+12,627
New +$3.14M
OMC icon
482
Omnicom Group
OMC
$23.6B
$3.16M 0.01%
41,934
+7,061
+20% +$548K
ACM icon
483
Aecom
ACM
$8.62B
$3.12M 0.01%
37,583
+285
+0.8% +$27K
VICI icon
484
VICI Properties
VICI
$28.6B
$3.12M 0.01%
+114,114
New +$3.27M
EXPE icon
485
Expedia Group
EXPE
$38.5B
$3.11M 0.01%
13,474
-1,274
-9% -$313K
DVN icon
486
Devon Energy
DVN
$49.9B
$3.08M 0.01%
61,278
-14,471
-19% -$621K
BURL icon
487
Burlington
BURL
$22.6B
$3.05M 0.01%
9,416
-2,753
-23% -$843K
CELH icon
488
Celsius Holdings
CELH
$7.11B
$3.05M 0.01%
85,940
+12,209
+17% +$579K
CNC icon
489
Centene
CNC
$32.1B
$3.03M 0.01%
92,765
+19,650
+27% +$806K
IBKR icon
490
Interactive Brokers
IBKR
$40.7B
$3.02M 0.01%
44,964
+15,087
+50% +$1.08M
AEE icon
491
Ameren
AEE
$29.8B
$3M 0.01%
27,299
+14,935
+121% +$1.6M
INSM icon
492
Insmed
INSM
$29B
$3M 0.01%
18,473
+4,504
+32% +$692K
NLY icon
493
Annaly Capital Management
NLY
$17.4B
$2.97M 0.01%
140,565
+35,134
+33% +$800K
LYV icon
494
Live Nation Entertainment
LYV
$42.7B
$2.95M 0.01%
19,369
-4,763
-20% -$721K
BE icon
495
Bloom Energy
BE
$62.2B
$2.95M 0.01%
22,101
+9,918
+81% +$1.46M
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$2.93M 0.01%
62,274
+9,003
+17% +$484K
MSCI icon
497
MSCI
MSCI
$40.8B
$2.93M 0.01%
5,433
-4,296
-44% -$2.42M
SFM icon
498
Sprouts Farmers Market
SFM
$7.87B
$2.9M 0.01%
37,528
-23,228
-38% -$1.73M
PAC icon
499
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.88M 0.01%
11,883
-17
-0.1% -$4.47K
RIVN icon
500
Rivian
RIVN
$23.7B
$2.88M 0.01%
192,828
-56,313
-23% -$900K
18 19
20
21 22

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.