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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 | |
|---|---|---|---|---|---|---|---|
626
Globe Life
GL
$12.7B
| $262K | ﹤0.01% |
+1,854
| New | +$251K |
2025 Q4
0 quarters
|
|
627
Assurant
AIZ
$13.2B
| $262K | ﹤0.01% |
+1,084
| New | +$242K |
2025 Q4
0 quarters
|
|
628
Ionis Pharmaceuticals
IONS
$7.12B
| $261K | ﹤0.01% |
+3,314
| New | +$250K |
2025 Q4
0 quarters
|
|
|
BLD
629
DELISTED
TopBuild
BLD
| $261K | ﹤0.01% |
+619
| New | +$265K |
2025 Q4
0 quarters
|
|
630
Kratos Defense & Security Solutions
KTOS
$8.12B
| $257K | ﹤0.01% |
+3,392
| New | +$278K |
2025 Q4
0 quarters
|
|
631
Eldorado Gold
EGO
$9.66B
| $253K | ﹤0.01% |
+6,997
| New | +$209K |
2025 Q4
0 quarters
|
|
|
AXIA
632
DELISTED
AXIA Energia
AXIA
| $244K | ﹤0.01% |
+26,620
| New | +$230K |
2025 Q4
0 quarters
|
|
633
AGCO
AGCO
$8.22B
| $244K | ﹤0.01% |
+2,337
| New | +$249K |
2025 Q4
0 quarters
|
|
634
Shopify
SHOP
$204B
| $241K | ﹤0.01% |
+1,500
| New | +$241K |
2025 Q4
0 quarters
|
|
635
Antero Midstream
AM
$9.81B
| $241K | ﹤0.01% |
+13,483
| New | +$243K |
2025 Q4
0 quarters
|
|
636
Chemed
CHE
$6.59B
| $239K | ﹤0.01% |
+558
| New | +$243K |
2025 Q4
0 quarters
|
|
637
AST SpaceMobile
ASTS
$17.6B
| $239K | ﹤0.01% |
+3,240
| New | +$231K |
2025 Q4
0 quarters
|
|
638
Sabra Healthcare REIT
SBRA
$4.93B
| $237K | ﹤0.01% |
+12,522
| New | +$232K |
2025 Q4
0 quarters
|
|
639
New York Times
NYT
$10.2B
| $234K | ﹤0.01% |
+3,371
| New | +$209K |
2025 Q4
0 quarters
|
|
640
Ryan Specialty Holdings
RYAN
$4.65B
| $234K | ﹤0.01% |
+4,524
| New | +$248K |
2025 Q4
0 quarters
|
|
641
Nextpower Inc. Common Stock
NXT
$12.7B
| $233K | ﹤0.01% |
+2,682
| New | +$243K |
2025 Q4
0 quarters
|
|
642
CACI
CACI
$13.9B
| $229K | ﹤0.01% |
+426
| New | +$241K |
2025 Q4
0 quarters
|
|
643
Guardant Health
GH
$24.2B
| $224K | ﹤0.01% |
+2,233
| New | +$200K |
2025 Q4
0 quarters
|
|
644
Brookfield Asset Management
BAM
$71.1B
| $220K | ﹤0.01% |
+4,185
| New | +$225K |
2025 Q4
0 quarters
|
|
645
Sabesp
SBS
$21.9B
| $216K | ﹤0.01% |
+44,977
| New | +$217K |
2025 Q4
0 quarters
|
|
646
Align Technology
ALGN
$10B
| $210K | ﹤0.01% |
+1,346
| New | +$193K |
2025 Q4
0 quarters
|
|
|
MGIC
647
DELISTED
Magic Software Enterprises
MGIC
| $210K | ﹤0.01% |
+7,966
| New | +$183K |
2025 Q4
0 quarters
|
|
648
Halozyme
HALO
$12.3B
| $208K | ﹤0.01% |
+3,072
| New | +$207K |
2025 Q4
0 quarters
|
|
649
AppFolio
APPF
$7.4B
| $207K | ﹤0.01% |
+887
| New | +$211K |
2025 Q4
0 quarters
|
|
|
SNDK
650
Sandisk
SNDK
$252B
| $202K | ﹤0.01% |
+842
| New | +$169K |
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.