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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
% of AUM
98.79%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Chunghwa Telecom
CHT
$35.9B
| $1.32M | ﹤0.01% |
+31,700
| New | +$1.34M |
2025 Q4
0 quarters
|
|
502
Neurocrine Biosciences
NBIX
$14.8B
| $1.32M | ﹤0.01% |
+9,282
| New | +$1.34M |
2025 Q4
0 quarters
|
|
503
Kimco Realty
KIM
$14.9B
| $1.31M | ﹤0.01% |
+64,813
| New | +$1.35M |
2025 Q4
0 quarters
|
|
504
Varonis Systems
VRNS
$5.5B
| $1.31M | ﹤0.01% |
+40,006
| New | +$1.68M |
2025 Q4
0 quarters
|
|
505
Builders FirstSource
BLDR
$5.99B
| $1.29M | ﹤0.01% |
+12,559
| New | +$1.41M |
2025 Q4
0 quarters
|
|
506
TKO Group
TKO
$12.8B
| $1.28M | ﹤0.01% |
+6,114
| New | +$1.19M |
2025 Q4
0 quarters
|
|
507
Booz Allen Hamilton
BAH
$8.2B
| $1.28M | ﹤0.01% |
+15,091
| New | +$1.35M |
2025 Q4
0 quarters
|
|
508
J.M. Smucker
SJM
$12.4B
| $1.27M | ﹤0.01% |
+13,011
| New | +$1.35M |
2025 Q4
0 quarters
|
|
509
DraftKings
DKNG
$9.94B
| $1.26M | ﹤0.01% |
+36,694
| New | +$1.21M |
2025 Q4
0 quarters
|
|
510
STAG Industrial
STAG
$6.98B
| $1.25M | ﹤0.01% |
+34,007
| New | +$1.29M |
2025 Q4
0 quarters
|
|
|
SUPV
511
Grupo Supervielle
SUPV
$635M
| $1.24M | ﹤0.01% |
+105,175
| New | +$1.03M |
2025 Q4
0 quarters
|
|
512
Ameren
AEE
$27.6B
| $1.23M | ﹤0.01% |
+12,364
| New | +$1.27M |
2025 Q4
0 quarters
|
|
513
Cincinnati Financial
CINF
$24.9B
| $1.23M | ﹤0.01% |
+7,540
| New | +$1.22M |
2025 Q4
0 quarters
|
|
514
Gen Digital
GEN
$13.3B
| $1.23M | ﹤0.01% |
+45,058
| New | +$1.21M |
2025 Q4
0 quarters
|
|
515
HEICO Corp
HEI
$42.4B
| $1.21M | ﹤0.01% |
+3,736
| New | +$1.18M |
2025 Q4
0 quarters
|
|
516
Las Vegas Sands
LVS
$23.6B
| $1.19M | ﹤0.01% |
+18,290
| New | +$1.12M |
2025 Q4
0 quarters
|
|
517
Pinterest
PINS
$11.2B
| $1.19M | ﹤0.01% |
+45,769
| New | +$1.32M |
2025 Q4
0 quarters
|
|
518
Rocket Companies
RKT
$32.9B
| $1.18M | ﹤0.01% |
+61,121
| New | +$1.09M |
2025 Q4
0 quarters
|
|
519
ON Semiconductor
ON
$33.2B
| $1.18M | ﹤0.01% |
+21,812
| New | +$1.12M |
2025 Q4
0 quarters
|
|
520
LXP Industrial Trust
LXP
$3.6B
| $1.17M | ﹤0.01% |
+23,579
| New | +$1.13M |
2025 Q4
0 quarters
|
|
521
JB Hunt Transport Services
JBHT
$21.3B
| $1.11M | ﹤0.01% |
+5,730
| New | +$984K |
2025 Q4
0 quarters
|
|
522
Rubrik
RBRK
$25.5B
| $1.11M | ﹤0.01% |
+14,526
| New | +$1.11M |
2025 Q4
0 quarters
|
|
523
Casey's General Stores
CASY
$22.6B
| $1.11M | ﹤0.01% |
+2,004
| New | +$1.1M |
2025 Q4
0 quarters
|
|
524
Grupo Aeroportuario Centro Norte
OMAB
$4.53B
| $1.1M | ﹤0.01% |
+10,092
| New | +$1.05M |
2025 Q4
0 quarters
|
|
525
Roku
ROKU
$22.5B
| $1.09M | ﹤0.01% |
+10,033
| New | +$1.02M |
2025 Q4
0 quarters
|
|
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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.