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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
(-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 | |
|---|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$12.3B
| $2.86M | 0.01% |
34,561
-40,388
| -54% | -$3.83M |
2025 Q4
1 quarter
|
|
502
Equitable Holdings
EQH
$14.7B
| $2.84M | 0.01% |
76,857
-8,271
| -10% | -$354K |
2025 Q4
1 quarter
|
|
503
DexCom
DXCM
$32.6B
| $2.82M | 0.01% |
44,983
-3,653
| -8% | -$254K |
2025 Q4
1 quarter
|
|
504
lululemon athletica
LULU
$10.2B
| $2.81M | 0.01% |
18,436
+1,649
| +10% | +$296K |
2025 Q4
1 quarter
|
|
505
Markel Group
MKL
$21.6B
| $2.76M | 0.01% |
1,445
-884
| -38% | -$1.79M |
2025 Q4
1 quarter
|
|
506
Twilio
TWLO
$45.1B
| $2.75M | 0.01% |
22,005
+2,764
| +14% | +$340K |
2025 Q4
1 quarter
|
|
507
US Foods
USFD
$20.7B
| $2.75M | 0.01% |
29,836
-2,391
| -7% | -$212K |
2025 Q4
1 quarter
|
|
508
American International
AIG
$39.4B
| $2.66M | 0.01% |
35,367
-124,100
| -78% | -$9.49M |
2025 Q4
1 quarter
|
|
509
Charter Communications
CHTR
$12.1B
| $2.54M | 0.01% |
11,716
+1,995
| +21% | +$432K |
2025 Q4
1 quarter
|
|
510
Vale
VALE
$60.3B
| $2.5M | 0.01% |
+157,271
| New | +$2.46M |
2026 Q1
0 quarters
|
|
511
ScottsMiracle-Gro
SMG
$2.86B
| $2.48M | 0.01% |
40,784
+17,845
| +78% | +$1.15M |
2025 Q4
1 quarter
|
|
512
Ares Management
ARES
$26.6B
| $2.45M | 0.01% |
22,470
+5,849
| +35% | +$776K |
2025 Q4
1 quarter
|
|
513
Neurocrine Biosciences
NBIX
$14.6B
| $2.44M | 0.01% |
18,529
+9,247
| +100% | +$1.23M |
2025 Q4
1 quarter
|
|
514
Regency Centers
REG
$13.1B
| $2.42M | 0.01% |
32,187
-6,831
| -18% | -$509K |
2025 Q4
1 quarter
|
|
515
Flutter Entertainment
FLUT
$13.3B
| $2.23M | 0.01% |
+21,906
| New | +$3.16M |
2026 Q1
0 quarters
|
|
516
Equity Lifestyle Properties
ELS
$11.3B
| $2.22M | 0.01% |
35,501
+4,176
| +13% | +$271K |
2025 Q4
1 quarter
|
|
517
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $2.22M | 0.01% |
73,891
+47,890
| +184% | +$1.54M |
2025 Q4
1 quarter
|
|
518
Huazhu Hotels Group
HTHT
$13.2B
| $2.19M | 0.01% |
43,588
+2,586
| +6% | +$132K |
2025 Q4
1 quarter
|
|
519
Curtiss-Wright
CW
$20.2B
| $2.19M | 0.01% |
3,250
+2,756
| +558% | +$1.83M |
2025 Q4
1 quarter
|
|
520
Toast
TOST
$17.7B
| $2.18M | 0.01% |
82,187
+4,623
| +6% | +$138K |
2025 Q4
1 quarter
|
|
521
Textron
TXT
$13.1B
| $2.17M | 0.01% |
24,840
+18,087
| +268% | +$1.69M |
2025 Q4
1 quarter
|
|
522
HEICO Corp Class A
HEI.A
$31.7B
| $2.17M | 0.01% |
10,302
+701
| +7% | +$173K |
2025 Q4
1 quarter
|
|
523
Kaspi.kz JSC
KSPI
$17.8B
| $2.17M | 0.01% |
29,316
+2,758
| +10% | +$208K |
2025 Q4
1 quarter
|
|
524
Copart
CPRT
$25.3B
| $2.17M | 0.01% |
65,274
-18,979
| -23% | -$713K |
2025 Q4
1 quarter
|
|
525
News Corp Class A
NWSA
$15.5B
| $2.15M | 0.01% |
86,213
-82,466
| -49% | -$2.04M |
2025 Q4
1 quarter
|
|
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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.