We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
BellRing Brands
BRBR
$897M
| $544K | ﹤0.01% |
+20,362
| New | +$632K |
2025 Q4
0 quarters
|
|
|
GNTA
577
Genenta Science
GNTA
$35.6M
| $536K | ﹤0.01% |
+360,000
| New | +$847K |
2025 Q4
0 quarters
|
|
578
Jack Henry & Associates
JKHY
$10B
| $533K | ﹤0.01% |
+2,914
| New | +$485K |
2025 Q4
0 quarters
|
|
579
Bentley Systems
BSY
$10.5B
| $525K | ﹤0.01% |
+13,717
| New | +$625K |
2025 Q4
0 quarters
|
|
580
Paycom
PAYC
$9.97B
| $524K | ﹤0.01% |
+3,288
| New | +$583K |
2025 Q4
0 quarters
|
|
581
Brown-Forman Class B
BF.B
$11.8B
| $522K | ﹤0.01% |
+20,039
| New | +$564K |
2025 Q4
0 quarters
|
|
582
Acuity Brands
AYI
$9.07B
| $508K | ﹤0.01% |
+1,404
| New | +$508K |
2025 Q4
0 quarters
|
|
583
Ubiquiti
UI
$37.4B
| $502K | ﹤0.01% |
+908
| New | +$574K |
2025 Q4
0 quarters
|
|
584
Coherent
COHR
$64.6B
| $502K | ﹤0.01% |
+2,698
| New | +$404K |
2025 Q4
0 quarters
|
|
585
e.l.f. Beauty
ELF
$6.25B
| $495K | ﹤0.01% |
+6,502
| New | +$640K |
2025 Q4
0 quarters
|
|
586
First Horizon
FHN
$11B
| $486K | ﹤0.01% |
+20,334
| New | +$453K |
2025 Q4
0 quarters
|
|
587
Schrodinger
SDGR
$2.42B
| $480K | ﹤0.01% |
+26,842
| New | +$509K |
2025 Q4
0 quarters
|
|
588
BJs Wholesale Club
BJ
$12B
| $473K | ﹤0.01% |
+5,254
| New | +$482K |
2025 Q4
0 quarters
|
|
589
Summit Therapeutics
SMMT
$13.5B
| $449K | ﹤0.01% |
+25,662
| New | +$483K |
2025 Q4
0 quarters
|
|
590
APi Group
APG
$17.8B
| $428K | ﹤0.01% |
+11,130
| New | +$412K |
2025 Q4
0 quarters
|
|
591
Qfin Holdings
QFIN
$817M
| $427K | ﹤0.01% |
+22,138
| New | +$497K |
2025 Q4
0 quarters
|
|
592
Madrigal Pharmaceuticals
MDGL
$11.4B
| $425K | ﹤0.01% |
+729
| New | +$372K |
2025 Q4
0 quarters
|
|
593
Essential Properties Realty Trust
EPRT
$5.58B
| $421K | ﹤0.01% |
+14,209
| New | +$433K |
2025 Q4
0 quarters
|
|
594
FMC
FMC
$1.37B
| $419K | ﹤0.01% |
+30,231
| New | +$576K |
2025 Q4
0 quarters
|
|
595
Manhattan Associates
MANH
$12.1B
| $419K | ﹤0.01% |
+2,412
| New | +$441K |
2025 Q4
0 quarters
|
|
596
Molson Coors Class B
TAP
$6.72B
| $391K | ﹤0.01% |
+8,369
| New | +$386K |
2025 Q4
0 quarters
|
|
597
Tenet Healthcare
THC
$21.2B
| $390K | ﹤0.01% |
+1,950
| New | +$394K |
2025 Q4
0 quarters
|
|
598
Recursion Pharmaceuticals
RXRX
$2.45B
| $389K | ﹤0.01% |
+95,194
| New | +$471K |
2025 Q4
0 quarters
|
|
599
Globus Medical
GMED
$10.2B
| $388K | ﹤0.01% |
+4,437
| New | +$337K |
2025 Q4
0 quarters
|
|
|
SF
600
Stifel
SF
$10.7B
| $388K | ﹤0.01% |
+4,620
| New | +$369K |
2025 Q4
0 quarters
|
|
Similar funds
PIF
TWC
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.