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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 | |
|---|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$174B
| $2.15M | 0.01% |
12,474
-9,912
| -44% | -$1.78M |
2025 Q4
2 quarters
|
|
527
Loews
L
$21.7B
| $2.12M | 0.01% |
18,758
-20,570
| -52% | -$2.23M |
2025 Q4
2 quarters
|
|
528
Fidelity National Information Services
FIS
$17.1B
| $2.1M | 0.01% |
54,126
-8,148
| -13% | -$353K |
2025 Q4
2 quarters
|
|
529
Bunge Global
BG
$20.4B
| $2.1M | 0.01% |
19,612
-29,488
| -60% | -$3.62M |
2026 Q1
1 quarter
|
|
530
DTE Energy
DTE
$26.2B
| $2.09M | 0.01% |
13,742
+1,577
| +13% | +$230K |
2025 Q4
2 quarters
|
|
531
Okta
OKTA
$38B
| $2.09M | 0.01% |
15,376
-27,650
| -64% | -$2.6M |
2025 Q4
2 quarters
|
|
532
Host Hotels & Resorts
HST
$15.3B
| $2.01M | 0.01% |
83,538
-8,943
| -10% | -$200K |
2025 Q4
2 quarters
|
|
533
Dow Inc
DOW
$20.4B
| $1.99M | 0.01% |
72,499
-1,209,112
| -94% | -$43.9M |
2025 Q4
2 quarters
|
|
534
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
| $1.99M | 0.01% |
58,799
-15,092
| -20% | -$503K |
2025 Q4
2 quarters
|
|
535
Live Nation Entertainment
LYV
$39.7B
| $1.98M | 0.01% |
10,831
-8,538
| -44% | -$1.4M |
2025 Q4
2 quarters
|
|
536
Sun Communities
SUI
$13.7B
| $1.96M | 0.01% |
16,278
-13,089
| -45% | -$1.64M |
2025 Q4
2 quarters
|
|
537
Ameren
AEE
$27.7B
| $1.93M | 0.01% |
17,087
-10,212
| -37% | -$1.13M |
2025 Q4
2 quarters
|
|
538
Equity Lifestyle Properties
ELS
$11.3B
| $1.92M | 0.01% |
29,843
-5,658
| -16% | -$358K |
2025 Q4
2 quarters
|
|
539
CDW
CDW
$17B
| $1.9M | 0.01% |
13,498
+1,955
| +17% | +$246K |
2025 Q4
2 quarters
|
|
|
AMRZ
540
Amrize Ltd
AMRZ
$20.2B
| $1.9M | 0.01% |
35,585
-24,212
| -40% | -$1.31M |
2026 Q1
1 quarter
|
|
541
AST SpaceMobile
ASTS
$17.6B
| $1.88M | 0.01% |
21,194
+16,075
| +314% | +$1.4M |
2025 Q4
2 quarters
|
|
542
Huazhu Hotels Group
HTHT
$13.1B
| $1.84M | ﹤0.01% |
44,160
+572
| +1% | +$27.3K |
2025 Q4
2 quarters
|
|
543
Kanzhun
BZ
$6.64B
| $1.84M | ﹤0.01% |
143,026
+74,798
| +110% | +$1.03M |
2025 Q4
2 quarters
|
|
544
W.R. Berkley
WRB
$26B
| $1.83M | ﹤0.01% |
25,995
+341
| +1% | +$22.9K |
2025 Q4
2 quarters
|
|
545
Carlyle Group
CG
$14.1B
| $1.82M | ﹤0.01% |
43,381
+1,616
| +4% | +$75.9K |
2025 Q4
2 quarters
|
|
546
DexCom
DXCM
$32.6B
| $1.81M | ﹤0.01% |
26,868
-18,115
| -40% | -$1.21M |
2025 Q4
2 quarters
|
|
|
PPL
547
PPL Corp
PPL
$24.9B
| $1.8M | ﹤0.01% |
49,562
+1,555
| +3% | +$57.4K |
2025 Q4
2 quarters
|
|
548
First Citizens BancShares
FCNCA
$23.6B
| $1.79M | ﹤0.01% |
859
+58
| +7% | +$116K |
2025 Q4
2 quarters
|
|
549
Packaging Corp of America
PKG
$20.3B
| $1.78M | ﹤0.01% |
7,460
-526
| -7% | -$115K |
2025 Q4
2 quarters
|
|
550
Fidelity National Financial
FNF
$10.5B
| $1.77M | ﹤0.01% |
37,474
-4,914
| -12% | -$238K |
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.