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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 | |
|---|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$24.9B
| $1.09M | ﹤0.01% |
+31,053
| New | +$1.12M |
2025 Q4
0 quarters
|
|
527
Bloom Energy
BE
$85.3B
| $1.06M | ﹤0.01% |
+12,183
| New | +$1.28M |
2025 Q4
0 quarters
|
|
528
KB Financial Group
KB
$43.9B
| $1.05M | ﹤0.01% |
+12,151
| New | +$1.02M |
2025 Q4
0 quarters
|
|
529
American Financial Group
AFG
$11.6B
| $1.05M | ﹤0.01% |
+7,644
| New | +$1.05M |
2025 Q4
0 quarters
|
|
|
ECHO
530
EchoStar
ECHO
$28.7B
| $1.02M | ﹤0.01% |
+9,398
| New | +$765K |
2025 Q4
0 quarters
|
|
531
First Industrial Realty Trust
FR
$7.95B
| $1.02M | ﹤0.01% |
+17,838
| New | +$996K |
2025 Q4
0 quarters
|
|
532
Gaming and Leisure Properties
GLPI
$11.1B
| $1.01M | ﹤0.01% |
+22,508
| New | +$998K |
2025 Q4
0 quarters
|
|
533
Petrobras
PBR
$158B
| $992K | ﹤0.01% |
+83,759
| New | +$1.02M |
2025 Q4
0 quarters
|
|
534
Grupo Cibest SA
CIB
$22.6B
| $947K | ﹤0.01% |
+14,892
| New | +$891K |
2025 Q4
0 quarters
|
|
535
Carlyle Group
CG
$14.1B
| $905K | ﹤0.01% |
+15,262
| New | +$867K |
2025 Q4
0 quarters
|
|
536
First Citizens BancShares
FCNCA
$23.6B
| $899K | ﹤0.01% |
+419
| New | +$790K |
2025 Q4
0 quarters
|
|
|
SOLS
537
Solstice Advanced Materials
SOLS
$9.23B
| $885K | ﹤0.01% |
+18,203
| New | +$857K |
2025 Q4
0 quarters
|
|
538
Essex Property Trust
ESS
$17.4B
| $880K | ﹤0.01% |
+3,359
| New | +$869K |
2025 Q4
0 quarters
|
|
539
Hasbro
HAS
$12.7B
| $863K | ﹤0.01% |
+10,504
| New | +$824K |
2025 Q4
0 quarters
|
|
540
Global Payments
GPN
$21.2B
| $844K | ﹤0.01% |
+10,880
| New | +$876K |
2025 Q4
0 quarters
|
|
541
United Airlines
UAL
$36.4B
| $832K | ﹤0.01% |
+7,446
| New | +$752K |
2025 Q4
0 quarters
|
|
542
Entegris
ENTG
$25.7B
| $823K | ﹤0.01% |
+9,734
| New | +$846K |
2025 Q4
0 quarters
|
|
543
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
| $812K | ﹤0.01% |
+26,001
| New | +$641K |
2025 Q4
0 quarters
|
|
544
TAL Education Group
TAL
$6.82B
| $807K | ﹤0.01% |
+73,979
| New | +$840K |
2025 Q4
0 quarters
|
|
545
Dick's Sporting Goods
DKS
$13.4B
| $777K | ﹤0.01% |
+3,923
| New | +$856K |
2025 Q4
0 quarters
|
|
546
QuantumScape Corp
QS
$2.79B
| $775K | ﹤0.01% |
+74,789
| New | +$1.03M |
2025 Q4
0 quarters
|
|
547
Banco de Chile
BCH
$19.7B
| $746K | ﹤0.01% |
+19,629
| New | +$697K |
2025 Q4
0 quarters
|
|
548
Alliant Energy
LNT
$16.7B
| $741K | ﹤0.01% |
+11,401
| New | +$764K |
2025 Q4
0 quarters
|
|
549
Toll Brothers
TOL
$12.5B
| $734K | ﹤0.01% |
+5,418
| New | +$735K |
2025 Q4
0 quarters
|
|
550
Exelixis
EXEL
$14.5B
| $734K | ﹤0.01% |
+16,715
| New | +$691K |
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.