We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$92B
| $1.16M | ﹤0.01% |
6,014
-7,707
| -56% | -$1.6M |
|
602
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $1.15M | ﹤0.01% |
10,168
+76
| +0.8% | +$8.86K |
|
603
Ubiquiti
UI
$34.7B
| $1.14M | ﹤0.01% |
1,520
+612
| +67% | +$416K |
|
604
Equifax
EFX
$21.4B
| $1.14M | ﹤0.01% |
6,321
-252
| -4% | -$50K |
|
605
Gaming and Leisure Properties
GLPI
$12.4B
| $1.11M | ﹤0.01% |
25,085
+2,577
| +11% | +$119K |
|
606
Kimco Realty
KIM
$16.1B
| $1.11M | ﹤0.01% |
49,518
-15,295
| -24% | -$337K |
|
607
LXP Industrial Trust
LXP
$3.58B
| $1.09M | ﹤0.01% |
23,579
| – | – |
|
608
Grupo Cibest SA
CIB
$23.1B
| $1.08M | ﹤0.01% |
14,892
| – | – |
|
609
Brown & Brown
BRO
$23.9B
| $1.08M | ﹤0.01% |
16,624
-92
| -0.6% | -$6.63K |
|
610
DT Midstream
DTM
$13.7B
| $1.07M | ﹤0.01% |
7,965
+5,094
| +177% | +$664K |
|
611
Kinross Gold
KGC
$32.3B
| $1.07M | ﹤0.01% |
37,160
-48,852
| -57% | -$1.6M |
|
612
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.06M | ﹤0.01% |
12,365
+11,806
| +2,112% | +$1.1M |
|
613
Gold Fields
GFI
$36B
| $1.05M | ﹤0.01% |
24,684
-31,887
| -56% | -$1.6M |
|
|
ECHO
614
EchoStar
ECHO
$25.6B
| $1.04M | ﹤0.01% |
8,959
-439
| -5% | -$50.4K |
|
615
Lumentum
LITE
$63.8B
| $1.03M | ﹤0.01% |
1,533
-220
| -13% | -$121K |
|
|
VGNT
616
Versigent PLC
VGNT
$3.26B
| $1.03M | ﹤0.01% |
+32,555
| New | +$1.01M |
|
617
FTAI Aviation
FTAI
$23.2B
| $1.01M | ﹤0.01% |
+4,201
| New | +$1.11M |
|
618
B2Gold
BTG
$6.7B
| $977K | ﹤0.01% |
230,484
-307,129
| -57% | -$1.54M |
|
619
Akamai
AKAM
$16.8B
| $948K | ﹤0.01% |
8,297
-20,986
| -72% | -$2.1M |
|
620
Kanzhun
BZ
$7.49B
| $914K | ﹤0.01% |
68,228
+2,744
| +4% | +$46.5K |
|
621
Westlake Corp
WLK
$10.3B
| $878K | ﹤0.01% |
+7,518
| New | +$729K |
|
622
Pinterest
PINS
$13.4B
| $876K | ﹤0.01% |
47,812
+2,043
| +4% | +$42.6K |
|
623
Essential Properties Realty Trust
EPRT
$6.5B
| $876K | ﹤0.01% |
28,463
+14,254
| +100% | +$452K |
|
624
NNN REIT
NNN
$8.71B
| $856K | ﹤0.01% |
+20,432
| New | +$880K |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $855K | ﹤0.01% |
24,312
-3,234
| -12% | -$97.2K |
|
Similar funds
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.