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
(-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 | |
|---|---|---|---|---|---|---|---|
476
James Hardie Industries
JHX
$14.6B
| $3.26M | 0.01% |
+172,094
| New | +$3.87M |
2026 Q1
0 quarters
|
|
477
Performance Food Group
PFGC
$14.7B
| $3.22M | 0.01% |
37,584
-862,803
| -96% | -$78.9M |
2025 Q4
1 quarter
|
|
478
Rocket Lab Corp
RKLB
$46.6B
| $3.21M | 0.01% |
50,351
+6,880
| +16% | +$519K |
2025 Q4
1 quarter
|
|
479
Oscar Health
OSCR
$9.79B
| $3.17M | 0.01% |
+276,170
| New | +$3.89M |
2026 Q1
0 quarters
|
|
480
Simply Good Foods
SMPL
$892M
| $3.16M | 0.01% |
+220,451
| New | +$3.8M |
2026 Q1
0 quarters
|
|
481
West Pharmaceutical
WST
$26B
| $3.16M | 0.01% |
+12,627
| New | +$3.14M |
2026 Q1
0 quarters
|
|
482
Omnicom Group
OMC
$20.6B
| $3.16M | 0.01% |
41,934
+7,061
| +20% | +$548K |
2025 Q4
1 quarter
|
|
483
Aecom
ACM
$7.77B
| $3.12M | 0.01% |
37,583
+285
| +0.8% | +$27K |
2025 Q4
1 quarter
|
|
484
VICI Properties
VICI
$25B
| $3.12M | 0.01% |
+114,114
| New | +$3.27M |
2026 Q1
0 quarters
|
|
485
Expedia Group
EXPE
$31.3B
| $3.11M | 0.01% |
13,474
-1,274
| -9% | -$313K |
2025 Q4
1 quarter
|
|
486
Devon Energy
DVN
$52.6B
| $3.08M | 0.01% |
61,278
-14,471
| -19% | -$621K |
2025 Q4
1 quarter
|
|
487
Burlington
BURL
$17.3B
| $3.05M | 0.01% |
9,416
-2,753
| -23% | -$843K |
2025 Q4
1 quarter
|
|
488
Celsius Holdings
CELH
$6.94B
| $3.05M | 0.01% |
85,940
+12,209
| +17% | +$579K |
2025 Q4
1 quarter
|
|
489
Centene
CNC
$31.6B
| $3.03M | 0.01% |
92,765
+19,650
| +27% | +$806K |
2025 Q4
1 quarter
|
|
490
Interactive Brokers
IBKR
$40.4B
| $3.02M | 0.01% |
44,964
+15,087
| +50% | +$1.08M |
2025 Q4
1 quarter
|
|
491
Ameren
AEE
$27.7B
| $3M | 0.01% |
27,299
+14,935
| +121% | +$1.6M |
2025 Q4
1 quarter
|
|
492
Insmed
INSM
$22.3B
| $3M | 0.01% |
18,473
+4,504
| +32% | +$692K |
2025 Q4
1 quarter
|
|
493
Annaly Capital Management
NLY
$14B
| $2.97M | 0.01% |
140,565
+35,134
| +33% | +$800K |
2025 Q4
1 quarter
|
|
494
Live Nation Entertainment
LYV
$39.7B
| $2.95M | 0.01% |
19,369
-4,763
| -20% | -$721K |
2025 Q4
1 quarter
|
|
495
Bloom Energy
BE
$84.7B
| $2.95M | 0.01% |
22,101
+9,918
| +81% | +$1.46M |
2025 Q4
1 quarter
|
|
496
Fidelity National Information Services
FIS
$16.9B
| $2.93M | 0.01% |
62,274
+9,003
| +17% | +$484K |
2025 Q4
1 quarter
|
|
497
MSCI
MSCI
$39.8B
| $2.93M | 0.01% |
5,433
-4,296
| -44% | -$2.42M |
2025 Q4
1 quarter
|
|
498
Sprouts Farmers Market
SFM
$6.01B
| $2.9M | 0.01% |
37,528
-23,228
| -38% | -$1.73M |
2025 Q4
1 quarter
|
|
499
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.88M | 0.01% |
11,883
-17
| -0.1% | -$4.47K |
2025 Q4
1 quarter
|
|
500
Rivian
RIVN
$20.8B
| $2.88M | 0.01% |
192,828
-56,313
| -23% | -$900K |
2025 Q4
1 quarter
|
|
Similar funds
PIF
TWC
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.