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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 | |
|---|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$13.4B
| $1.77M | ﹤0.01% |
6,048
+901
| +18% | +$285K |
2025 Q4
2 quarters
|
|
552
Grupo Aeroportuario del Sureste
ASR
$7.03B
| $1.73M | ﹤0.01% |
5,611
+645
| +13% | +$201K |
2025 Q4
2 quarters
|
|
553
Samsara
IOT
$24.9B
| $1.73M | ﹤0.01% |
53,224
-12,927
| -20% | -$400K |
2025 Q4
2 quarters
|
|
554
TransUnion
TRU
$12.3B
| $1.72M | ﹤0.01% |
23,870
-5,117
| -18% | -$359K |
2025 Q4
2 quarters
|
|
555
HEICO Corp
HEI
$42.2B
| $1.71M | ﹤0.01% |
4,814
-318
| -6% | -$96.7K |
2025 Q4
2 quarters
|
|
556
Copart
CPRT
$25.6B
| $1.7M | ﹤0.01% |
60,439
-4,835
| -7% | -$156K |
2025 Q4
2 quarters
|
|
557
Mid-America Apartment Communities
MAA
$13.4B
| $1.69M | ﹤0.01% |
12,194
-2,177
| -15% | -$284K |
2025 Q4
2 quarters
|
|
558
Revolution Medicines
RVMD
$43.9B
| $1.69M | ﹤0.01% |
8,985
+5,537
| +161% | +$809K |
2025 Q4
2 quarters
|
|
559
Alliant Energy
LNT
$16.7B
| $1.69M | ﹤0.01% |
22,161
-1,529
| -6% | -$111K |
2025 Q4
2 quarters
|
|
560
Dick's Sporting Goods
DKS
$13.5B
| $1.67M | ﹤0.01% |
7,350
+698
| +10% | +$154K |
2025 Q4
2 quarters
|
|
561
Fabrinet
FN
$16.4B
| $1.65M | ﹤0.01% |
2,978
+2,233
| +300% | +$1.44M |
2026 Q1
1 quarter
|
|
562
Reddit
RDDT
$28.9B
| $1.62M | ﹤0.01% |
9,360
+353
| +4% | +$56.5K |
2025 Q4
2 quarters
|
|
563
Strategy Inc
MSTR
$64.6B
| $1.6M | ﹤0.01% |
18,360
-10,749
| -37% | -$1.56M |
2025 Q4
2 quarters
|
|
564
Brixmor Property Group
BRX
$8.4B
| $1.55M | ﹤0.01% |
49,266
| – | – |
2026 Q1
1 quarter
|
|
|
SOLS
565
Solstice Advanced Materials
SOLS
$9.23B
| $1.55M | ﹤0.01% |
18,019
+2,374
| +15% | +$196K |
2025 Q4
2 quarters
|
|
566
Zebra Technologies
ZBRA
$17.7B
| $1.54M | ﹤0.01% |
5,877
-16,520
| -74% | -$3.89M |
2026 Q1
1 quarter
|
|
567
Cincinnati Financial
CINF
$25B
| $1.5M | ﹤0.01% |
8,126
+18
| +0.2% | +$2.98K |
2025 Q4
2 quarters
|
|
568
Revvity
RVTY
$17.1B
| $1.5M | ﹤0.01% |
13,476
-84,301
| -86% | -$8.12M |
2025 Q4
2 quarters
|
|
569
DaVita
DVA
$11.4B
| $1.5M | ﹤0.01% |
6,754
-33,587
| -83% | -$6.1M |
2025 Q4
2 quarters
|
|
|
CRWV
570
CoreWeave
CRWV
$48.6B
| $1.48M | ﹤0.01% |
14,884
+9,691
| +187% | +$1.05M |
2025 Q4
2 quarters
|
|
571
Brown & Brown
BRO
$20.3B
| $1.45M | ﹤0.01% |
22,671
+6,047
| +36% | +$369K |
2025 Q4
2 quarters
|
|
572
Millicom
TIGO
$15.3B
| $1.43M | ﹤0.01% |
15,789
+13,209
| +512% | +$1.11M |
2026 Q1
1 quarter
|
|
573
American Homes 4 Rent
AMH
$10.9B
| $1.43M | ﹤0.01% |
42,584
-26,888
| -39% | -$850K |
2025 Q4
2 quarters
|
|
574
XP
XP
$14.6B
| $1.42M | ﹤0.01% |
87,118
+15,485
| +22% | +$276K |
2026 Q1
1 quarter
|
|
575
Rollins
ROL
$14.1B
| $1.4M | ﹤0.01% |
33,313
+6,934
| +26% | +$354K |
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.