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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 | |
|---|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$92.6B
| $1.16M | ﹤0.01% |
6,014
-7,707
| -56% | -$1.6M |
2025 Q4
1 quarter
|
|
602
Grupo Aeroportuario Centro Norte
OMAB
$4.54B
| $1.15M | ﹤0.01% |
10,168
+76
| +0.8% | +$8.86K |
2025 Q4
1 quarter
|
|
603
Ubiquiti
UI
$37.5B
| $1.14M | ﹤0.01% |
1,520
+612
| +67% | +$416K |
2025 Q4
1 quarter
|
|
604
Equifax
EFX
$16.6B
| $1.14M | ﹤0.01% |
6,321
-252
| -4% | -$50K |
2025 Q4
1 quarter
|
|
605
Gaming and Leisure Properties
GLPI
$11.1B
| $1.11M | ﹤0.01% |
25,085
+2,577
| +11% | +$119K |
2025 Q4
1 quarter
|
|
606
Kimco Realty
KIM
$14.9B
| $1.11M | ﹤0.01% |
49,518
-15,295
| -24% | -$337K |
2025 Q4
1 quarter
|
|
607
LXP Industrial Trust
LXP
$3.59B
| $1.09M | ﹤0.01% |
23,579
| – | – |
2025 Q4
1 quarter
|
|
608
Grupo Cibest SA
CIB
$22.6B
| $1.08M | ﹤0.01% |
14,892
| – | – |
2025 Q4
1 quarter
|
|
609
Brown & Brown
BRO
$20.2B
| $1.08M | ﹤0.01% |
16,624
-92
| -0.6% | -$6.63K |
2025 Q4
1 quarter
|
|
610
DT Midstream
DTM
$12.6B
| $1.07M | ﹤0.01% |
7,965
+5,094
| +177% | +$664K |
2025 Q4
1 quarter
|
|
611
Kinross Gold
KGC
$27.9B
| $1.07M | ﹤0.01% |
37,160
-48,852
| -57% | -$1.6M |
2025 Q4
1 quarter
|
|
612
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.06M | ﹤0.01% |
12,365
+11,806
| +2,112% | +$1.1M |
2025 Q4
1 quarter
|
|
613
Gold Fields
GFI
$31.8B
| $1.05M | ﹤0.01% |
24,684
-31,887
| -56% | -$1.6M |
2025 Q4
1 quarter
|
|
|
ECHO
614
EchoStar
ECHO
$28.8B
| $1.04M | ﹤0.01% |
8,959
-439
| -5% | -$50.4K |
2025 Q4
1 quarter
|
|
615
Lumentum
LITE
$97.9B
| $1.03M | ﹤0.01% |
1,533
-220
| -13% | -$121K |
2025 Q4
1 quarter
|
|
|
VGNT
616
Versigent PLC
VGNT
$3.34B
| $1.03M | ﹤0.01% |
+32,555
| New | +$1.01M |
2026 Q1
0 quarters
|
|
617
FTAI Aviation
FTAI
$17.1B
| $1.01M | ﹤0.01% |
+4,201
| New | +$1.11M |
2026 Q1
0 quarters
|
|
618
B2Gold
BTG
$6.82B
| $977K | ﹤0.01% |
230,484
-307,129
| -57% | -$1.54M |
2025 Q4
1 quarter
|
|
619
Akamai
AKAM
$15.4B
| $948K | ﹤0.01% |
8,297
-20,986
| -72% | -$2.1M |
2025 Q4
1 quarter
|
|
620
Kanzhun
BZ
$6.62B
| $914K | ﹤0.01% |
68,228
+2,744
| +4% | +$46.5K |
2025 Q4
1 quarter
|
|
621
Westlake Corp
WLK
$8.2B
| $878K | ﹤0.01% |
+7,518
| New | +$729K |
2026 Q1
0 quarters
|
|
622
Pinterest
PINS
$11.2B
| $876K | ﹤0.01% |
47,812
+2,043
| +4% | +$42.6K |
2025 Q4
1 quarter
|
|
623
Essential Properties Realty Trust
EPRT
$5.59B
| $876K | ﹤0.01% |
28,463
+14,254
| +100% | +$452K |
2025 Q4
1 quarter
|
|
624
NNN REIT
NNN
$7.82B
| $856K | ﹤0.01% |
+20,432
| New | +$880K |
2026 Q1
0 quarters
|
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
24,312
-3,234
| -12% | -$97.2K |
2025 Q4
1 quarter
|
|
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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.