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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 | |
|---|---|---|---|---|---|---|---|
626
Carpenter Technology
CRS
$19.5B
| $767K | ﹤0.01% |
1,252
+64
| +5% | +$30.1K |
2025 Q4
2 quarters
|
|
627
Hasbro
HAS
$12.8B
| $765K | ﹤0.01% |
9,201
-11,819
| -56% | -$1.06M |
2025 Q4
2 quarters
|
|
|
TLN
628
Talen Energy Corp
TLN
$15.9B
| $762K | ﹤0.01% |
+1,983
| New | +$727K |
2026 Q2
0 quarters
|
|
629
CareTrust REIT
CTRE
$8.62B
| $756K | ﹤0.01% |
18,741
-386
| -2% | -$15.2K |
2025 Q4
2 quarters
|
|
630
Everest Group
EG
$14.1B
| $734K | ﹤0.01% |
2,052
-1,836
| -47% | -$629K |
2026 Q1
1 quarter
|
|
631
J.M. Smucker
SJM
$12.4B
| $714K | ﹤0.01% |
6,324
-1,832
| -22% | -$187K |
2025 Q4
2 quarters
|
|
632
Regal Rexnord
RRX
$10.7B
| $708K | ﹤0.01% |
3,048
-791
| -21% | -$165K |
2025 Q4
2 quarters
|
|
|
MBGL
633
Mobility Global Inc
MBGL
$5.62B
| $701K | ﹤0.01% |
+31,788
| New | +$701K |
2026 Q2
0 quarters
|
|
634
Albemarle
ALB
$12.4B
| $692K | ﹤0.01% |
5,175
-2,607
| -34% | -$460K |
2025 Q4
2 quarters
|
|
635
Tradeweb Markets
TW
$22B
| $685K | ﹤0.01% |
6,878
+912
| +15% | +$98.9K |
2025 Q4
2 quarters
|
|
636
nVent Electric
NVT
$27.5B
| $683K | ﹤0.01% |
4,104
+644
| +19% | +$100K |
2026 Q1
1 quarter
|
|
637
TD Synnex
SNX
$22.5B
| $680K | ﹤0.01% |
2,533
+1,543
| +156% | +$372K |
2025 Q4
2 quarters
|
|
638
Varonis Systems
VRNS
$5.5B
| $672K | ﹤0.01% |
16,022
-67,537
| -81% | -$1.98M |
2025 Q4
2 quarters
|
|
639
Tyson Foods
TSN
$18.2B
| $665K | ﹤0.01% |
11,590
-499
| -4% | -$31.2K |
2025 Q4
2 quarters
|
|
|
GNTA
640
Genenta Science
GNTA
$36M
| $662K | ﹤0.01% |
360,000
| – | – |
2025 Q4
2 quarters
|
|
641
Essential Utilities
WTRG
$11B
| $655K | ﹤0.01% |
17,096
-354,434
| -95% | -$13.5M |
2025 Q4
2 quarters
|
|
642
Globe Life
GL
$12.7B
| $651K | ﹤0.01% |
3,636
+1,594
| +78% | +$250K |
2025 Q4
2 quarters
|
|
643
Fomento Económico Mexicano
FMX
$39.5B
| $624K | ﹤0.01% |
+4,755
| New | +$573K |
2026 Q2
0 quarters
|
|
644
Baxter International
BAX
$12.3B
| $613K | ﹤0.01% |
28,737
-176,571
| -86% | -$3.29M |
2025 Q4
2 quarters
|
|
645
Jack Henry & Associates
JKHY
$9.99B
| $607K | ﹤0.01% |
4,410
-5,338
| -55% | -$757K |
2025 Q4
2 quarters
|
|
646
ATI
ATI
$26.5B
| $574K | ﹤0.01% |
2,906
-777
| -21% | -$132K |
2025 Q4
2 quarters
|
|
647
Moderna
MRNA
$77.5B
| $572K | ﹤0.01% |
8,189
+85
| +1% | +$4.4K |
2025 Q4
2 quarters
|
|
648
Hormel Foods
HRL
$11B
| $559K | ﹤0.01% |
22,539
-55,873
| -71% | -$1.24M |
2025 Q4
2 quarters
|
|
649
DT Midstream
DTM
$12.6B
| $553K | ﹤0.01% |
3,742
-4,223
| -53% | -$597K |
2025 Q4
2 quarters
|
|
650
Schrodinger
SDGR
$2.34B
| $551K | ﹤0.01% |
33,912
+7,588
| +29% | +$102K |
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.