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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
CDW icon
576
CDW
CDW
$16.9B
$1.4M ﹤0.01%
11,543
-106
-0.9% -$13.4K
ALB icon
577
Albemarle
ALB
$15.3B
$1.39M ﹤0.01%
7,782
+5,797
+292% +$990K
UDR icon
578
UDR
UDR
$12B
$1.38M ﹤0.01%
40,884
+22,955
+128% +$843K
XP icon
579
XP
XP
$8.01B
$1.36M ﹤0.01%
+71,633
New +$1.38M
CHT icon
580
Chunghwa Telecom
CHT
$32.9B
$1.34M ﹤0.01%
31,700
– –
CPAY icon
581
Corpay
CPAY
$26.7B
$1.33M ﹤0.01%
4,561
-1,674
-27% -$536K
EWBC icon
582
East-West Bancorp
EWBC
$18.2B
$1.31M ﹤0.01%
12,353
+7,418
+150% +$837K
DKS icon
583
Dick's Sporting Goods
DKS
$18.4B
$1.31M ﹤0.01%
6,652
+2,729
+70% +$554K
ESS icon
584
Essex Property Trust
ESS
$18.2B
$1.3M ﹤0.01%
5,367
+2,008
+60% +$507K
CASY icon
585
Casey's General Stores
CASY
$30.7B
$1.29M ﹤0.01%
1,784
-220
-11% -$143K
CINF icon
586
Cincinnati Financial
CINF
$26.6B
$1.28M ﹤0.01%
8,108
+568
+8% +$92.4K
EG icon
587
Everest Group
EG
$14B
$1.27M ﹤0.01%
+3,888
New +$1.28M
STAG icon
588
STAG Industrial
STAG
$7.08B
$1.24M ﹤0.01%
34,268
+261
+0.8% +$9.9K
RDDT icon
589
Reddit
RDDT
$30.1B
$1.21M ﹤0.01%
9,007
-819
-8% -$139K
MKSI icon
590
MKS Inc
MKSI
$19.9B
$1.2M ﹤0.01%
5,308
+4,259
+406% +$963K
LEN icon
591
Lennar Class A
LEN
$21.1B
$1.2M ﹤0.01%
13,852
-11,902
-46% -$1.29M
LVS icon
592
Las Vegas Sands
LVS
$29.6B
$1.19M ﹤0.01%
22,191
+3,901
+21% +$222K
KB icon
593
KB Financial Group
KB
$41.3B
$1.19M ﹤0.01%
12,151
– –
SOFI icon
594
SoFi Technologies
SOFI
$23.2B
$1.19M ﹤0.01%
75,329
+13,413
+22% +$283K
AGI icon
595
Alamos Gold
AGI
$14B
$1.18M ﹤0.01%
28,237
-36,912
-57% -$1.63M
WPM icon
596
Wheaton Precious Metals
WPM
$61B
$1.18M ﹤0.01%
+9,475
New +$1.32M
SOLS
597
Solstice Advanced Materials
SOLS
$9.71B
$1.18M ﹤0.01%
15,645
-2,558
-14% -$175K
PAAS icon
598
Pan American Silver
PAAS
$21.8B
$1.17M ﹤0.01%
22,777
-31,052
-58% -$1.79M
TME icon
599
Tencent Music
TME
$14.3B
$1.16M ﹤0.01%
125,387
+16,768
+15% +$248K
FLEX icon
600
Flex
FLEX
$45.2B
$1.16M ﹤0.01%
+18,237
New +$1.17M
22 23
24
25 26

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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.