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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 | |
|---|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.3B
| $2.85M | 0.01% |
9,007
-409
| -4% | -$132K |
2025 Q4
2 quarters
|
|
502
JB Hunt Transport Services
JBHT
$21.3B
| $2.84M | 0.01% |
9,806
+1,605
| +20% | +$412K |
2025 Q4
2 quarters
|
|
503
VICI Properties
VICI
$24.9B
| $2.83M | 0.01% |
106,480
-7,634
| -7% | -$214K |
2026 Q1
1 quarter
|
|
504
Texas Pacific Land
TPL
$23.9B
| $2.83M | 0.01% |
6,481
-1,102
| -15% | -$447K |
2025 Q4
2 quarters
|
|
505
ASE Group
ASX
$123B
| $2.75M | 0.01% |
65,283
-136,460
| -68% | -$4.58M |
2025 Q4
2 quarters
|
|
506
Constellation Brands
STZ
$19B
| $2.74M | 0.01% |
19,703
-12,738
| -39% | -$1.89M |
2025 Q4
2 quarters
|
|
507
United Therapeutics
UTHR
$23.3B
| $2.72M | 0.01% |
5,016
-1,641
| -25% | -$924K |
2025 Q4
2 quarters
|
|
508
Kaspi.kz JSC
KSPI
$17.8B
| $2.71M | 0.01% |
31,302
+1,986
| +7% | +$168K |
2025 Q4
2 quarters
|
|
509
NOV
NOV
$6.96B
| $2.66M | 0.01% |
143,477
+55,782
| +64% | +$1.11M |
2025 Q4
2 quarters
|
|
510
Entegris
ENTG
$25.5B
| $2.6M | 0.01% |
14,531
+2,208
| +18% | +$318K |
2025 Q4
2 quarters
|
|
511
FTAI Aviation
FTAI
$17.2B
| $2.57M | 0.01% |
9,520
+5,319
| +127% | +$1.34M |
2026 Q1
1 quarter
|
|
512
Markel Group
MKL
$21.4B
| $2.55M | 0.01% |
1,305
-140
| -10% | -$261K |
2025 Q4
2 quarters
|
|
513
Roblox
RBLX
$31.2B
| $2.54M | 0.01% |
46,632
-16,692
| -26% | -$830K |
2025 Q4
2 quarters
|
|
514
American International
AIG
$39.3B
| $2.47M | 0.01% |
33,161
-2,206
| -6% | -$168K |
2025 Q4
2 quarters
|
|
515
Occidental Petroleum
OXY
$59B
| $2.44M | 0.01% |
50,202
-74,943
| -60% | -$4.26M |
2025 Q4
2 quarters
|
|
516
Grupo Cibest SA
CIB
$22.3B
| $2.37M | 0.01% |
29,892
+15,000
| +101% | +$1.08M |
2025 Q4
2 quarters
|
|
517
US Foods
USFD
$20.7B
| $2.35M | 0.01% |
22,928
-6,908
| -23% | -$616K |
2025 Q4
2 quarters
|
|
518
Regency Centers
REG
$13.1B
| $2.32M | 0.01% |
29,110
-3,077
| -10% | -$242K |
2025 Q4
2 quarters
|
|
519
Delta Air Lines
DAL
$55B
| $2.27M | 0.01% |
24,235
-58,452
| -71% | -$4.41M |
2025 Q4
2 quarters
|
|
520
Textron
TXT
$13.1B
| $2.26M | 0.01% |
24,676
-164
| -0.7% | -$14.9K |
2025 Q4
2 quarters
|
|
521
Omnicom Group
OMC
$20.4B
| $2.24M | 0.01% |
30,654
-11,280
| -27% | -$849K |
2025 Q4
2 quarters
|
|
522
Genuine Parts
GPC
$17.3B
| $2.24M | 0.01% |
18,965
+2,279
| +14% | +$238K |
2025 Q4
2 quarters
|
|
523
SoFi Technologies
SOFI
$20.7B
| $2.18M | 0.01% |
121,314
+45,985
| +61% | +$779K |
2025 Q4
2 quarters
|
|
524
Insmed
INSM
$22.5B
| $2.15M | 0.01% |
20,247
+1,774
| +10% | +$215K |
2025 Q4
2 quarters
|
|
525
Equifax
EFX
$16.6B
| $2.15M | 0.01% |
13,549
+7,228
| +114% | +$1.23M |
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.