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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 | |
|---|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$13.1B
| $1.62M | 0.01% |
4,867
-1,415
| -23% | -$515K |
2025 Q4
1 quarter
|
|
552
Grupo Aeroportuario del Sureste
ASR
$7.01B
| $1.62M | 0.01% |
4,966
-90
| -2% | -$30.8K |
2025 Q4
1 quarter
|
|
553
Vipshop
VIPS
$6.01B
| $1.62M | 0.01% |
+102,754
| New | +$1.75M |
2026 Q1
0 quarters
|
|
554
TechnipFMC
FTI
$28B
| $1.61M | 0.01% |
+23,374
| New | +$1.41M |
2026 Q1
0 quarters
|
|
555
Fox Class B
FOX
$23.4B
| $1.6M | 0.01% |
30,156
-4,263
| -12% | -$246K |
2025 Q4
1 quarter
|
|
556
Gartner
IT
$11.8B
| $1.57M | ﹤0.01% |
9,906
-6,971
| -41% | -$1.28M |
2025 Q4
1 quarter
|
|
|
P
557
Everpure Inc
P
$47.1B
| $1.57M | ﹤0.01% |
26,625
-997
| -4% | -$67.5K |
2025 Q4
1 quarter
|
|
558
Range Resources
RRC
$9.03B
| $1.57M | ﹤0.01% |
34,541
+13,841
| +67% | +$540K |
2025 Q4
1 quarter
|
|
559
Futu Holdings
FUTU
$15.3B
| $1.55M | ﹤0.01% |
11,360
-3,852
| -25% | -$599K |
2025 Q4
1 quarter
|
|
560
Jack Henry & Associates
JKHY
$10B
| $1.54M | ﹤0.01% |
9,748
+6,834
| +235% | +$1.17M |
2025 Q4
1 quarter
|
|
561
Leidos
LDOS
$14.8B
| $1.53M | ﹤0.01% |
9,818
-509
| -5% | -$91.4K |
2025 Q4
1 quarter
|
|
562
W.P. Carey
WPC
$14.7B
| $1.52M | ﹤0.01% |
+22,283
| New | +$1.56M |
2026 Q1
0 quarters
|
|
563
CNA Financial
CNA
$12.5B
| $1.52M | ﹤0.01% |
+33,163
| New | +$1.57M |
2026 Q1
0 quarters
|
|
564
First Citizens BancShares
FCNCA
$23.6B
| $1.51M | ﹤0.01% |
801
+382
| +91% | +$767K |
2025 Q4
1 quarter
|
|
565
Nordson
NDSN
$18.5B
| $1.51M | ﹤0.01% |
5,690
+2,953
| +108% | +$813K |
2025 Q4
1 quarter
|
|
566
Credo Technology Group
CRDO
$39.7B
| $1.45M | ﹤0.01% |
+15,557
| New | +$1.89M |
2026 Q1
0 quarters
|
|
567
AngloGold Ashanti
AU
$47.4B
| $1.44M | ﹤0.01% |
+15,867
| New | +$1.63M |
2026 Q1
0 quarters
|
|
568
Rocket Companies
RKT
$32.9B
| $1.44M | ﹤0.01% |
100,819
+39,698
| +65% | +$722K |
2025 Q4
1 quarter
|
|
569
Watsco Inc
WSO
$11.9B
| $1.44M | ﹤0.01% |
+3,958
| New | +$1.53M |
2026 Q1
0 quarters
|
|
570
Entegris
ENTG
$25.5B
| $1.43M | ﹤0.01% |
12,323
+2,589
| +27% | +$306K |
2025 Q4
1 quarter
|
|
571
Extra Space Storage
EXR
$28.1B
| $1.42M | ﹤0.01% |
10,868
-362
| -3% | -$51K |
2025 Q4
1 quarter
|
|
572
Brixmor Property Group
BRX
$8.38B
| $1.41M | ﹤0.01% |
+49,266
| New | +$1.39M |
2026 Q1
0 quarters
|
|
573
Gen Digital
GEN
$13.3B
| $1.41M | ﹤0.01% |
75,214
+30,156
| +67% | +$698K |
2025 Q4
1 quarter
|
|
574
Rollins
ROL
$14.1B
| $1.41M | ﹤0.01% |
26,379
+2,108
| +9% | +$125K |
2025 Q4
1 quarter
|
|
575
HEICO Corp
HEI
$42.3B
| $1.4M | ﹤0.01% |
5,132
+1,396
| +37% | +$449K |
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.