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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 | |
|---|---|---|---|---|---|---|---|
576
Iris Energy
IREN
$15.9B
| $1.39M | ﹤0.01% |
30,415
+26,025
| +593% | +$1.35M |
2026 Q1
1 quarter
|
|
577
Corpay
CPAY
$26.2B
| $1.37M | ﹤0.01% |
4,094
-467
| -10% | -$155K |
2025 Q4
2 quarters
|
|
578
MKS Inc
MKSI
$19.1B
| $1.36M | ﹤0.01% |
3,112
-2,196
| -41% | -$687K |
2025 Q4
2 quarters
|
|
579
W.P. Carey
WPC
$14.8B
| $1.35M | ﹤0.01% |
18,831
-3,452
| -15% | -$253K |
2026 Q1
1 quarter
|
|
580
Global Payments
GPN
$21.2B
| $1.35M | ﹤0.01% |
18,680
+7,937
| +74% | +$546K |
2025 Q4
2 quarters
|
|
581
Domino's
DPZ
$9.8B
| $1.32M | ﹤0.01% |
4,463
-5,135
| -54% | -$1.69M |
2025 Q4
2 quarters
|
|
582
Hyatt Hotels
H
$14.8B
| $1.32M | ﹤0.01% |
6,798
+4,237
| +165% | +$742K |
2025 Q4
2 quarters
|
|
583
Fox Class B
FOX
$23.5B
| $1.31M | ﹤0.01% |
27,943
-2,213
| -7% | -$123K |
2025 Q4
2 quarters
|
|
584
Ambev
ABEV
$50.7B
| $1.28M | ﹤0.01% |
406,649
+403,328
| +12,145% | +$1.26M |
2025 Q4
2 quarters
|
|
585
Grupo Aeroportuario Centro Norte
OMAB
$4.54B
| $1.27M | ﹤0.01% |
11,176
+1,008
| +10% | +$109K |
2025 Q4
2 quarters
|
|
586
News Corp Class A
NWSA
$15.5B
| $1.25M | ﹤0.01% |
50,097
-36,116
| -42% | -$936K |
2025 Q4
2 quarters
|
|
587
United Airlines
UAL
$36.5B
| $1.25M | ﹤0.01% |
9,167
+891
| +11% | +$92.3K |
2025 Q4
2 quarters
|
|
588
STAG Industrial
STAG
$7B
| $1.25M | ﹤0.01% |
32,709
-1,559
| -5% | -$59.6K |
2025 Q4
2 quarters
|
|
589
Lennar Class A
LEN
$18.2B
| $1.23M | ﹤0.01% |
13,613
-239
| -2% | -$21.4K |
2025 Q4
2 quarters
|
|
590
CF Industries
CF
$17.8B
| $1.23M | ﹤0.01% |
11,428
-48,309
| -81% | -$5.69M |
2025 Q4
2 quarters
|
|
591
Pediatrix Medical
MD
$2.13B
| $1.16M | ﹤0.01% |
45,619
+44,055
| +2,817% | +$1M |
2025 Q4
2 quarters
|
|
|
FDXF
592
FedEx Freight
FDXF
$16.8B
| $1.15M | ﹤0.01% |
+7,635
| New | +$1.25M |
2026 Q2
0 quarters
|
|
|
ECHO
593
EchoStar
ECHO
$28.8B
| $1.13M | ﹤0.01% |
11,162
+2,203
| +25% | +$269K |
2025 Q4
2 quarters
|
|
594
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.11M | ﹤0.01% |
11,039
-1,326
| -11% | -$127K |
2025 Q4
2 quarters
|
|
595
Watsco Inc
WSO
$11.9B
| $1.11M | ﹤0.01% |
2,673
-1,285
| -32% | -$517K |
2026 Q1
1 quarter
|
|
596
LyondellBasell Industries
LYB
$19.1B
| $1.11M | ﹤0.01% |
21,050
-58,397
| -74% | -$4.03M |
2026 Q1
1 quarter
|
|
597
LXP Industrial Trust
LXP
$3.59B
| $1.11M | ﹤0.01% |
20,521
-3,058
| -13% | -$157K |
2025 Q4
2 quarters
|
|
598
Vipshop
VIPS
$5.99B
| $1.09M | ﹤0.01% |
81,913
-20,841
| -20% | -$298K |
2026 Q1
1 quarter
|
|
599
Tencent Music
TME
$12.8B
| $1.08M | ﹤0.01% |
129,755
+4,368
| +3% | +$39.9K |
2025 Q4
2 quarters
|
|
600
Kimco Realty
KIM
$14.9B
| $1.08M | ﹤0.01% |
42,450
-7,068
| -14% | -$170K |
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.