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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 | |
|---|---|---|---|---|---|---|---|
576
CDW
CDW
$17B
| $1.4M | ﹤0.01% |
11,543
-106
| -0.9% | -$13.4K |
2025 Q4
1 quarter
|
|
577
Albemarle
ALB
$12.3B
| $1.39M | ﹤0.01% |
7,782
+5,797
| +292% | +$990K |
2025 Q4
1 quarter
|
|
578
UDR
UDR
$10.8B
| $1.38M | ﹤0.01% |
40,884
+22,955
| +128% | +$843K |
2025 Q4
1 quarter
|
|
579
XP
XP
$14.6B
| $1.36M | ﹤0.01% |
+71,633
| New | +$1.38M |
2026 Q1
0 quarters
|
|
580
Chunghwa Telecom
CHT
$35.9B
| $1.34M | ﹤0.01% |
31,700
| – | – |
2025 Q4
1 quarter
|
|
581
Corpay
CPAY
$26.3B
| $1.33M | ﹤0.01% |
4,561
-1,674
| -27% | -$536K |
2025 Q4
1 quarter
|
|
582
East-West Bancorp
EWBC
$17.4B
| $1.31M | ﹤0.01% |
12,353
+7,418
| +150% | +$837K |
2025 Q4
1 quarter
|
|
583
Dick's Sporting Goods
DKS
$13.5B
| $1.31M | ﹤0.01% |
6,652
+2,729
| +70% | +$554K |
2025 Q4
1 quarter
|
|
584
Essex Property Trust
ESS
$17.4B
| $1.3M | ﹤0.01% |
5,367
+2,008
| +60% | +$507K |
2025 Q4
1 quarter
|
|
585
Casey's General Stores
CASY
$22.6B
| $1.29M | ﹤0.01% |
1,784
-220
| -11% | -$143K |
2025 Q4
1 quarter
|
|
586
Cincinnati Financial
CINF
$25B
| $1.28M | ﹤0.01% |
8,108
+568
| +8% | +$92.4K |
2025 Q4
1 quarter
|
|
587
Everest Group
EG
$14.2B
| $1.27M | ﹤0.01% |
+3,888
| New | +$1.28M |
2026 Q1
0 quarters
|
|
588
STAG Industrial
STAG
$7.01B
| $1.24M | ﹤0.01% |
34,268
+261
| +0.8% | +$9.9K |
2025 Q4
1 quarter
|
|
589
Reddit
RDDT
$28.9B
| $1.21M | ﹤0.01% |
9,007
-819
| -8% | -$139K |
2025 Q4
1 quarter
|
|
590
MKS Inc
MKSI
$19B
| $1.2M | ﹤0.01% |
5,308
+4,259
| +406% | +$963K |
2025 Q4
1 quarter
|
|
591
Lennar Class A
LEN
$18.2B
| $1.2M | ﹤0.01% |
13,852
-11,902
| -46% | -$1.29M |
2025 Q4
1 quarter
|
|
592
Las Vegas Sands
LVS
$23.9B
| $1.19M | ﹤0.01% |
22,191
+3,901
| +21% | +$222K |
2025 Q4
1 quarter
|
|
593
KB Financial Group
KB
$44B
| $1.19M | ﹤0.01% |
12,151
| – | – |
2025 Q4
1 quarter
|
|
594
SoFi Technologies
SOFI
$20.6B
| $1.19M | ﹤0.01% |
75,329
+13,413
| +22% | +$283K |
2025 Q4
1 quarter
|
|
595
Alamos Gold
AGI
$13.5B
| $1.18M | ﹤0.01% |
28,237
-36,912
| -57% | -$1.63M |
2025 Q4
1 quarter
|
|
596
Wheaton Precious Metals
WPM
$61.8B
| $1.18M | ﹤0.01% |
+9,475
| New | +$1.32M |
2026 Q1
0 quarters
|
|
|
SOLS
597
Solstice Advanced Materials
SOLS
$9.23B
| $1.18M | ﹤0.01% |
15,645
-2,558
| -14% | -$175K |
2025 Q4
1 quarter
|
|
598
Pan American Silver
PAAS
$18.7B
| $1.17M | ﹤0.01% |
22,777
-31,052
| -58% | -$1.79M |
2025 Q4
1 quarter
|
|
599
Tencent Music
TME
$12.7B
| $1.16M | ﹤0.01% |
125,387
+16,768
| +15% | +$248K |
2025 Q4
1 quarter
|
|
600
Flex
FLEX
$43.5B
| $1.16M | ﹤0.01% |
+18,237
| New | +$1.17M |
2026 Q1
0 quarters
|
|
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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.