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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
OSK icon
526
Oshkosh
OSK
$9.62B
$2.1M 0.01%
15,212
+1,251
+9% +$195K
IOT icon
527
Samsara
IOT
$23.5B
$2.09M 0.01%
66,151
+491
+0.7% +$15K
CG icon
528
Carlyle Group
CG
$17.2B
$2.02M 0.01%
41,765
+26,503
+174% +$1.46M
TRU icon
529
TransUnion
TRU
$15.4B
$2M 0.01%
28,987
+3,115
+12% +$238K
FNF icon
530
Fidelity National Financial
FNF
$12.8B
$1.96M 0.01%
42,388
+17,713
+72% +$920K
HAS icon
531
Hasbro
HAS
$13.7B
$1.96M 0.01%
21,020
+10,516
+100% +$982K
AMH icon
532
American Homes 4 Rent
AMH
$12.2B
$1.94M 0.01%
69,472
+10,964
+19% +$332K
PPL
533
PPL Corp
PPL
$26.5B
$1.83M 0.01%
48,007
+16,954
+55% +$625K
SOLV icon
534
Solventum
SOLV
$14.3B
$1.82M 0.01%
27,831
+6,356
+30% +$472K
VRNS icon
535
Varonis Systems
VRNS
$4.84B
$1.79M 0.01%
83,559
+43,553
+109% +$1.18M
DTE icon
536
DTE Energy
DTE
$28.6B
$1.78M 0.01%
12,165
-1,837
-13% -$258K
HRL icon
537
Hormel Foods
HRL
$13.4B
$1.78M 0.01%
78,412
+52,810
+206% +$1.26M
HST icon
538
Host Hotels & Resorts
HST
$15.3B
$1.77M 0.01%
92,481
+10,354
+13% +$198K
TYL icon
539
Tyler Technologies
TYL
$13.2B
$1.76M 0.01%
5,147
+798
+18% +$297K
GPC icon
540
Genuine Parts
GPC
$18.6B
$1.76M 0.01%
16,686
-17,281
-51% -$2.14M
MAA icon
541
Mid-America Apartment Communities
MAA
$15.3B
$1.76M 0.01%
14,371
-11,217
-44% -$1.48M
PBR icon
542
Petrobras
PBR
$116B
$1.75M 0.01%
83,759
– –
JBHT icon
543
JB Hunt Transport Services
JBHT
$24.9B
$1.73M 0.01%
8,201
+2,471
+43% +$527K
ITUB icon
544
Itaú Unibanco
ITUB
$82.7B
$1.72M 0.01%
217,092
-519,780
-71% -$4.35M
WRB icon
545
W.R. Berkley
WRB
$26B
$1.7M 0.01%
25,654
-19,228
-43% -$1.32M
LNT icon
546
Alliant Energy
LNT
$17.8B
$1.7M 0.01%
23,690
+12,289
+108% +$848K
ROKU icon
547
Roku
ROKU
$22.4B
$1.7M 0.01%
18,114
+8,081
+81% +$787K
CSGP icon
548
CoStar Group
CSGP
$12.6B
$1.7M 0.01%
42,037
-22,239
-35% -$1.16M
PKG icon
549
Packaging Corp of America
PKG
$22.9B
$1.69M 0.01%
7,986
+222
+3% +$49.5K
NOV icon
550
NOV
NOV
$7.49B
$1.65M 0.01%
87,695
+3,003
+4% +$56.4K
20 21
22
23 24

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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.