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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 | |
|---|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$28.1B
| $1.06M | ﹤0.01% |
7,264
-3,604
| -33% | -$515K |
2025 Q4
2 quarters
|
|
602
Toast
TOST
$17.2B
| $1.05M | ﹤0.01% |
37,643
-44,544
| -54% | -$1.16M |
2025 Q4
2 quarters
|
|
603
Solventum
SOLV
$15B
| $1.04M | ﹤0.01% |
13,516
-14,315
| -51% | -$1.04M |
2025 Q4
2 quarters
|
|
604
Futu Holdings
FUTU
$15.5B
| $1.03M | ﹤0.01% |
10,985
-375
| -3% | -$48K |
2025 Q4
2 quarters
|
|
605
Banco Bradesco
BBD
$45.9B
| $1.03M | ﹤0.01% |
+296,053
| New | +$1.08M |
2026 Q2
0 quarters
|
|
606
Leidos
LDOS
$14.9B
| $1.01M | ﹤0.01% |
9,813
-5
| -0.1% | -$664 |
2025 Q4
2 quarters
|
|
607
Charter Communications
CHTR
$12.3B
| $1.01M | ﹤0.01% |
7,072
-4,644
| -40% | -$775K |
2025 Q4
2 quarters
|
|
608
SS&C Technologies
SSNC
$18.6B
| $990K | ﹤0.01% |
15,931
+4,052
| +34% | +$275K |
2025 Q4
2 quarters
|
|
609
TPG
TPG
$7.4B
| $988K | ﹤0.01% |
24,400
+20,313
| +497% | +$854K |
2025 Q4
2 quarters
|
|
610
KB Financial Group
KB
$44B
| $963K | ﹤0.01% |
9,496
-2,655
| -22% | -$281K |
2025 Q4
2 quarters
|
|
611
Nordson
NDSN
$18.6B
| $958K | ﹤0.01% |
3,174
-2,516
| -44% | -$714K |
2025 Q4
2 quarters
|
|
612
Elanco Animal Health
ELAN
$11.3B
| $953K | ﹤0.01% |
38,710
+26,302
| +212% | +$608K |
2025 Q4
2 quarters
|
|
613
NNN REIT
NNN
$7.81B
| $951K | ﹤0.01% |
20,432
| – | – |
2026 Q1
1 quarter
|
|
|
SPCX
614
SpaceX
SPCX
$2.2T
| $934K | ﹤0.01% |
+5,464
| New | +$928K |
2026 Q2
0 quarters
|
|
615
Petrobras
PBR
$158B
| $905K | ﹤0.01% |
55,522
-28,237
| -34% | -$552K |
2025 Q4
2 quarters
|
|
616
Gen Digital
GEN
$13.3B
| $894K | ﹤0.01% |
35,880
-39,334
| -52% | -$879K |
2025 Q4
2 quarters
|
|
617
America Movil
AMX
$66.1B
| $892K | ﹤0.01% |
34,330
+3,360
| +11% | +$88.3K |
2025 Q4
2 quarters
|
|
618
Check Point Software Technologies
CHKP
$13.2B
| $850K | ﹤0.01% |
6,473
+1,834
| +40% | +$239K |
2026 Q1
1 quarter
|
|
619
Essential Properties Realty Trust
EPRT
$5.58B
| $850K | ﹤0.01% |
28,463
| – | – |
2025 Q4
2 quarters
|
|
620
Gaming and Leisure Properties
GLPI
$11.1B
| $838K | ﹤0.01% |
18,730
-6,355
| -25% | -$297K |
2025 Q4
2 quarters
|
|
621
Super Micro Computer
SMCI
$28.6B
| $837K | ﹤0.01% |
28,532
+21,500
| +306% | +$685K |
2025 Q4
2 quarters
|
|
622
Lamar Advertising Co
LAMR
$14.7B
| $828K | ﹤0.01% |
5,305
+4,123
| +349% | +$596K |
2025 Q4
2 quarters
|
|
623
Flutter Entertainment
FLUT
$13.4B
| $817K | ﹤0.01% |
7,992
-13,914
| -64% | -$1.43M |
2026 Q1
1 quarter
|
|
624
CoStar Group
CSGP
$11.1B
| $795K | ﹤0.01% |
28,014
-14,023
| -33% | -$482K |
2025 Q4
2 quarters
|
|
625
Rocket Companies
RKT
$32.9B
| $783K | ﹤0.01% |
49,720
-51,099
| -51% | -$737K |
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.