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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 | |
|---|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$10.7B
| $386K | ﹤0.01% |
+2,738
| New | +$390K |
2025 Q4
0 quarters
|
|
602
Southwest Airlines
LUV
$20.6B
| $368K | ﹤0.01% |
+8,899
| New | +$311K |
2025 Q4
0 quarters
|
|
|
EXAS
603
DELISTED
Exact Sciences
EXAS
| $364K | ﹤0.01% |
+3,578
| New | +$287K |
2025 Q4
0 quarters
|
|
604
Old Republic International
ORI
$9.15B
| $362K | ﹤0.01% |
+7,881
| New | +$342K |
2025 Q4
0 quarters
|
|
605
Procore
PCOR
$8.31B
| $357K | ﹤0.01% |
+4,890
| New | +$362K |
2025 Q4
0 quarters
|
|
606
Coupang
CPNG
$25B
| $353K | ﹤0.01% |
+14,981
| New | +$426K |
2025 Q4
0 quarters
|
|
607
Reinsurance Group of America
RGA
$16.4B
| $352K | ﹤0.01% |
+1,727
| New | +$334K |
2025 Q4
0 quarters
|
|
608
Unum
UNM
$14.2B
| $349K | ﹤0.01% |
+4,480
| New | +$343K |
2025 Q4
0 quarters
|
|
609
DT Midstream
DTM
$12.6B
| $346K | ﹤0.01% |
+2,871
| New | +$330K |
2025 Q4
0 quarters
|
|
610
Medpace
MEDP
$17.1B
| $335K | ﹤0.01% |
+594
| New | +$337K |
2025 Q4
0 quarters
|
|
611
Aurinia Pharmaceuticals
AUPH
$2.08B
| $305K | ﹤0.01% |
+19,104
| New | +$271K |
2025 Q4
0 quarters
|
|
612
Mueller Industries
MLI
$13.9B
| $303K | ﹤0.01% |
+5,224
| New | +$281K |
2025 Q4
0 quarters
|
|
613
Huntington Ingalls Industries
HII
$10.5B
| $300K | ﹤0.01% |
+881
| New | +$273K |
2025 Q4
0 quarters
|
|
|
QXO
614
QXO Inc
QXO
$12.4B
| $297K | ﹤0.01% |
+14,792
| New | +$283K |
2025 Q4
0 quarters
|
|
615
Legend Biotech
LEGN
$3.55B
| $296K | ﹤0.01% |
+13,616
| New | +$390K |
2025 Q4
0 quarters
|
|
616
Liberty Media Corporation Series A Common Stock
FWONA
$21.9B
| $292K | ﹤0.01% |
+3,266
| New | +$293K |
2025 Q4
0 quarters
|
|
617
Guidewire Software
GWRE
$13.3B
| $291K | ﹤0.01% |
+1,439
| New | +$318K |
2025 Q4
0 quarters
|
|
618
MasTec
MTZ
$17.6B
| $288K | ﹤0.01% |
+1,315
| New | +$276K |
2025 Q4
0 quarters
|
|
619
Lattice Semiconductor
LSCC
$19B
| $287K | ﹤0.01% |
+3,869
| New | +$275K |
2025 Q4
0 quarters
|
|
620
Erie Indemnity
ERIE
$11.5B
| $283K | ﹤0.01% |
+986
| New | +$294K |
2025 Q4
0 quarters
|
|
621
Albemarle
ALB
$12.4B
| $282K | ﹤0.01% |
+1,985
| New | +$225K |
2025 Q4
0 quarters
|
|
622
CubeSmart
CUBE
$8.45B
| $280K | ﹤0.01% |
+7,764
| New | +$295K |
2025 Q4
0 quarters
|
|
623
Curtiss-Wright
CW
$20.2B
| $275K | ﹤0.01% |
+494
| New | +$276K |
2025 Q4
0 quarters
|
|
|
CRWV
624
CoreWeave
CRWV
$48.4B
| $270K | ﹤0.01% |
+3,767
| New | +$382K |
2025 Q4
0 quarters
|
|
625
Moderna
MRNA
$78.4B
| $270K | ﹤0.01% |
+9,024
| New | +$245K |
2025 Q4
0 quarters
|
|
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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.