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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
GDDY icon
501
GoDaddy
GDDY
$11.5B
$2.86M 0.01%
34,561
-40,388
-54% -$3.83M
EQH icon
502
Equitable Holdings
EQH
$14B
$2.84M 0.01%
76,857
-8,271
-10% -$354K
DXCM icon
503
DexCom
DXCM
$33.8B
$2.82M 0.01%
44,983
-3,653
-8% -$254K
LULU icon
504
lululemon athletica
LULU
$14.3B
$2.81M 0.01%
18,436
+1,649
+10% +$296K
MKL icon
505
Markel Group
MKL
$22.8B
$2.76M 0.01%
1,445
-884
-38% -$1.79M
TWLO icon
506
Twilio
TWLO
$39.3B
$2.75M 0.01%
22,005
+2,764
+14% +$340K
USFD icon
507
US Foods
USFD
$24.3B
$2.75M 0.01%
29,836
-2,391
-7% -$212K
AIG icon
508
American International
AIG
$40.4B
$2.66M 0.01%
35,367
-124,100
-78% -$9.49M
CHTR icon
509
Charter Communications
CHTR
$18.8B
$2.54M 0.01%
11,716
+1,995
+21% +$432K
VALE icon
510
Vale
VALE
$60.9B
$2.5M 0.01%
+157,271
New +$2.46M
SMG icon
511
ScottsMiracle-Gro
SMG
$3.61B
$2.48M 0.01%
40,784
+17,845
+78% +$1.15M
ARES icon
512
Ares Management
ARES
$32.3B
$2.45M 0.01%
22,470
+5,849
+35% +$776K
NBIX icon
513
Neurocrine Biosciences
NBIX
$16.5B
$2.44M 0.01%
18,529
+9,247
+100% +$1.23M
REG icon
514
Regency Centers
REG
$13.9B
$2.42M 0.01%
32,187
-6,831
-18% -$509K
FLUT icon
515
Flutter Entertainment
FLUT
$17.2B
$2.23M 0.01%
+21,906
New +$3.16M
ELS icon
516
Equity Lifestyle Properties
ELS
$12.4B
$2.22M 0.01%
35,501
+4,176
+13% +$271K
TEVA icon
517
Teva Pharmaceuticals
TEVA
$42.5B
$2.22M 0.01%
73,891
+47,890
+184% +$1.54M
HTHT icon
518
Huazhu Hotels Group
HTHT
$12.8B
$2.19M 0.01%
43,588
+2,586
+6% +$132K
CW icon
519
Curtiss-Wright
CW
$26.1B
$2.19M 0.01%
3,250
+2,756
+558% +$1.83M
TOST icon
520
Toast
TOST
$20.2B
$2.18M 0.01%
82,187
+4,623
+6% +$138K
TXT icon
521
Textron
TXT
$15.2B
$2.17M 0.01%
24,840
+18,087
+268% +$1.69M
HEI.A icon
522
HEICO Corp Class A
HEI.A
$37B
$2.17M 0.01%
10,302
+701
+7% +$173K
KSPI icon
523
Kaspi.kz JSC
KSPI
$18.1B
$2.17M 0.01%
29,316
+2,758
+10% +$208K
CPRT icon
524
Copart
CPRT
$27.2B
$2.17M 0.01%
65,274
-18,979
-23% -$713K
NWSA icon
525
News Corp Class A
NWSA
$15.5B
$2.15M 0.01%
86,213
-82,466
-49% -$2.04M
19 20
21
22 23

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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.