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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
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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$15.5B
| $1.62M | 0.01% |
4,867
-1,415
| -23% | -$515K |
|
552
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.62M | 0.01% |
4,966
-90
| -2% | -$30.8K |
|
553
Vipshop
VIPS
$7.2B
| $1.62M | 0.01% |
+102,754
| New | +$1.75M |
|
554
TechnipFMC
FTI
$29.5B
| $1.61M | 0.01% |
+23,374
| New | +$1.41M |
|
555
Fox Class B
FOX
$23.2B
| $1.6M | 0.01% |
30,156
-4,263
| -12% | -$246K |
|
556
Gartner
IT
$11.8B
| $1.57M | ﹤0.01% |
9,906
-6,971
| -41% | -$1.28M |
|
|
P
557
Everpure Inc
P
$36.4B
| $1.57M | ﹤0.01% |
26,625
-997
| -4% | -$67.5K |
|
558
Range Resources
RRC
$9.5B
| $1.57M | ﹤0.01% |
34,541
+13,841
| +67% | +$540K |
|
559
Futu Holdings
FUTU
$14.7B
| $1.55M | ﹤0.01% |
11,360
-3,852
| -25% | -$599K |
|
560
Jack Henry & Associates
JKHY
$10.9B
| $1.54M | ﹤0.01% |
9,748
+6,834
| +235% | +$1.17M |
|
561
Leidos
LDOS
$17.7B
| $1.53M | ﹤0.01% |
9,818
-509
| -5% | -$91.4K |
|
562
W.P. Carey
WPC
$15.9B
| $1.52M | ﹤0.01% |
+22,283
| New | +$1.56M |
|
563
CNA Financial
CNA
$13.8B
| $1.52M | ﹤0.01% |
+33,163
| New | +$1.57M |
|
564
First Citizens BancShares
FCNCA
$25.4B
| $1.51M | ﹤0.01% |
801
+382
| +91% | +$767K |
|
565
Nordson
NDSN
$17.3B
| $1.51M | ﹤0.01% |
5,690
+2,953
| +108% | +$813K |
|
566
Credo Technology Group
CRDO
$46.2B
| $1.45M | ﹤0.01% |
+15,557
| New | +$1.89M |
|
567
AngloGold Ashanti
AU
$49.3B
| $1.44M | ﹤0.01% |
+15,867
| New | +$1.63M |
|
568
Rocket Companies
RKT
$40.5B
| $1.44M | ﹤0.01% |
100,819
+39,698
| +65% | +$722K |
|
569
Watsco Inc
WSO
$13.2B
| $1.44M | ﹤0.01% |
+3,958
| New | +$1.53M |
|
570
Entegris
ENTG
$23B
| $1.43M | ﹤0.01% |
12,323
+2,589
| +27% | +$306K |
|
571
Extra Space Storage
EXR
$31B
| $1.42M | ﹤0.01% |
10,868
-362
| -3% | -$51K |
|
572
Brixmor Property Group
BRX
$9.09B
| $1.41M | ﹤0.01% |
+49,266
| New | +$1.39M |
|
573
Gen Digital
GEN
$17.4B
| $1.41M | ﹤0.01% |
75,214
+30,156
| +67% | +$698K |
|
574
Rollins
ROL
$17.8B
| $1.41M | ﹤0.01% |
26,379
+2,108
| +9% | +$125K |
|
575
HEICO Corp
HEI
$51.3B
| $1.4M | ﹤0.01% |
5,132
+1,396
| +37% | +$449K |
|
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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.