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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 | |
|---|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.27B
| $2.1M | 0.01% |
15,212
+1,251
| +9% | +$195K |
2025 Q4
1 quarter
|
|
527
Samsara
IOT
$24.9B
| $2.09M | 0.01% |
66,151
+491
| +0.7% | +$15K |
2025 Q4
1 quarter
|
|
528
Carlyle Group
CG
$14.1B
| $2.02M | 0.01% |
41,765
+26,503
| +174% | +$1.46M |
2025 Q4
1 quarter
|
|
529
TransUnion
TRU
$12.3B
| $2M | 0.01% |
28,987
+3,115
| +12% | +$238K |
2025 Q4
1 quarter
|
|
530
Fidelity National Financial
FNF
$10.6B
| $1.96M | 0.01% |
42,388
+17,713
| +72% | +$920K |
2025 Q4
1 quarter
|
|
531
Hasbro
HAS
$12.7B
| $1.96M | 0.01% |
21,020
+10,516
| +100% | +$982K |
2025 Q4
1 quarter
|
|
532
American Homes 4 Rent
AMH
$10.9B
| $1.94M | 0.01% |
69,472
+10,964
| +19% | +$332K |
2025 Q4
1 quarter
|
|
|
PPL
533
PPL Corp
PPL
$24.9B
| $1.83M | 0.01% |
48,007
+16,954
| +55% | +$625K |
2025 Q4
1 quarter
|
|
534
Solventum
SOLV
$14.9B
| $1.82M | 0.01% |
27,831
+6,356
| +30% | +$472K |
2025 Q4
1 quarter
|
|
535
Varonis Systems
VRNS
$5.51B
| $1.79M | 0.01% |
83,559
+43,553
| +109% | +$1.18M |
2025 Q4
1 quarter
|
|
536
DTE Energy
DTE
$26.2B
| $1.78M | 0.01% |
12,165
-1,837
| -13% | -$258K |
2025 Q4
1 quarter
|
|
537
Hormel Foods
HRL
$11.1B
| $1.78M | 0.01% |
78,412
+52,810
| +206% | +$1.26M |
2025 Q4
1 quarter
|
|
538
Host Hotels & Resorts
HST
$15.3B
| $1.77M | 0.01% |
92,481
+10,354
| +13% | +$198K |
2025 Q4
1 quarter
|
|
539
Tyler Technologies
TYL
$13.4B
| $1.76M | 0.01% |
5,147
+798
| +18% | +$297K |
2025 Q4
1 quarter
|
|
540
Genuine Parts
GPC
$17.3B
| $1.76M | 0.01% |
16,686
-17,281
| -51% | -$2.14M |
2025 Q4
1 quarter
|
|
541
Mid-America Apartment Communities
MAA
$13.4B
| $1.76M | 0.01% |
14,371
-11,217
| -44% | -$1.48M |
2025 Q4
1 quarter
|
|
542
Petrobras
PBR
$157B
| $1.75M | 0.01% |
83,759
| – | – |
2025 Q4
1 quarter
|
|
543
JB Hunt Transport Services
JBHT
$21.4B
| $1.73M | 0.01% |
8,201
+2,471
| +43% | +$527K |
2025 Q4
1 quarter
|
|
544
Itaú Unibanco
ITUB
$110B
| $1.72M | 0.01% |
217,092
-519,780
| -71% | -$4.35M |
2025 Q4
1 quarter
|
|
545
W.R. Berkley
WRB
$25.9B
| $1.7M | 0.01% |
25,654
-19,228
| -43% | -$1.32M |
2025 Q4
1 quarter
|
|
546
Alliant Energy
LNT
$16.7B
| $1.7M | 0.01% |
23,690
+12,289
| +108% | +$848K |
2025 Q4
1 quarter
|
|
547
Roku
ROKU
$22.6B
| $1.7M | 0.01% |
18,114
+8,081
| +81% | +$787K |
2025 Q4
1 quarter
|
|
548
CoStar Group
CSGP
$11.1B
| $1.7M | 0.01% |
42,037
-22,239
| -35% | -$1.16M |
2025 Q4
1 quarter
|
|
549
Packaging Corp of America
PKG
$20.3B
| $1.69M | 0.01% |
7,986
+222
| +3% | +$49.5K |
2025 Q4
1 quarter
|
|
550
NOV
NOV
$6.97B
| $1.65M | 0.01% |
87,695
+3,003
| +4% | +$56.4K |
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.