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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 | |
|---|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$4.61B
| $734K | ﹤0.01% |
+14,634
| New | +$735K |
2025 Q4
0 quarters
|
|
552
Range Resources
RRC
$9.06B
| $732K | ﹤0.01% |
+20,700
| New | +$771K |
2025 Q4
0 quarters
|
|
553
BioMarin Pharmaceuticals
BMRN
$11.2B
| $730K | ﹤0.01% |
+12,304
| New | +$670K |
2025 Q4
0 quarters
|
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $725K | ﹤0.01% |
+27,546
| New | +$694K |
2025 Q4
0 quarters
|
|
555
Banco Santander Chile
BSAC
$15.2B
| $713K | ﹤0.01% |
+22,914
| New | +$668K |
2025 Q4
0 quarters
|
|
556
Pampa Energía
PAM
$4.23B
| $686K | ﹤0.01% |
+7,745
| New | +$625K |
2025 Q4
0 quarters
|
|
|
OKLO
557
Oklo
OKLO
$6.77B
| $680K | ﹤0.01% |
+9,484
| New | +$1.06M |
2025 Q4
0 quarters
|
|
558
Invitation Homes
INVH
$15.4B
| $671K | ﹤0.01% |
+24,139
| New | +$674K |
2025 Q4
0 quarters
|
|
559
Fomento Económico Mexicano
FMX
$39.5B
| $669K | ﹤0.01% |
+6,619
| New | +$643K |
2025 Q4
0 quarters
|
|
560
Nordson
NDSN
$18.6B
| $660K | ﹤0.01% |
+2,737
| New | +$643K |
2025 Q4
0 quarters
|
|
561
Rexford Industrial Realty
REXR
$8.22B
| $659K | ﹤0.01% |
+16,732
| New | +$690K |
2025 Q4
0 quarters
|
|
562
UDR
UDR
$10.7B
| $658K | ﹤0.01% |
+17,929
| New | +$638K |
2025 Q4
0 quarters
|
|
563
Compañía de Minas Buenaventura
BVN
$7.99B
| $649K | ﹤0.01% |
+23,321
| New | +$582K |
2025 Q4
0 quarters
|
|
564
Lumentum
LITE
$97.8B
| $648K | ﹤0.01% |
+1,753
| New | +$450K |
2025 Q4
0 quarters
|
|
565
Hormel Foods
HRL
$11.1B
| $607K | ﹤0.01% |
+25,602
| New | +$598K |
2025 Q4
0 quarters
|
|
566
Tradeweb Markets
TW
$22.2B
| $605K | ﹤0.01% |
+5,625
| New | +$604K |
2025 Q4
0 quarters
|
|
567
Carpenter Technology
CRS
$19.5B
| $604K | ﹤0.01% |
+1,914
| New | +$576K |
2025 Q4
0 quarters
|
|
|
TMHC
568
DELISTED
Taylor Morrison
TMHC
| $603K | ﹤0.01% |
+10,230
| New | +$625K |
2025 Q4
0 quarters
|
|
569
Baidu
BIDU
$29.4B
| $601K | ﹤0.01% |
+4,602
| New | +$571K |
2025 Q4
0 quarters
|
|
570
Celanese
CE
$4.97B
| $593K | ﹤0.01% |
+14,025
| New | +$572K |
2025 Q4
0 quarters
|
|
571
Textron
TXT
$13.1B
| $590K | ﹤0.01% |
+6,753
| New | +$565K |
2025 Q4
0 quarters
|
|
572
Hyatt Hotels
H
$14.8B
| $577K | ﹤0.01% |
+3,600
| New | +$552K |
2025 Q4
0 quarters
|
|
573
Super Micro Computer
SMCI
$28.7B
| $570K | ﹤0.01% |
+19,467
| New | +$801K |
2025 Q4
0 quarters
|
|
574
East-West Bancorp
EWBC
$17.4B
| $557K | ﹤0.01% |
+4,935
| New | +$524K |
2025 Q4
0 quarters
|
|
575
ATI
ATI
$26.6B
| $549K | ﹤0.01% |
+4,767
| New | +$465K |
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.