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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
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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$6.37B
| $838K | ﹤0.01% |
36,940
-3,350
| -8% | -$96.7K |
|
627
SS&C Technologies
SSNC
$18.7B
| $802K | ﹤0.01% |
11,879
-24,739
| -68% | -$1.9M |
|
628
Compañía de Minas Buenaventura
BVN
$8.84B
| $795K | ﹤0.01% |
22,072
-1,249
| -5% | -$45.1K |
|
629
RenaissanceRe
RNR
$13.2B
| $791K | ﹤0.01% |
+2,663
| New | +$772K |
|
630
America Movil
AMX
$70.3B
| $789K | ﹤0.01% |
30,970
-41,970
| -58% | -$957K |
|
631
J.M. Smucker
SJM
$12.5B
| $786K | ﹤0.01% |
8,156
-4,855
| -37% | -$508K |
|
632
New York Times
NYT
$10.3B
| $775K | ﹤0.01% |
9,320
+5,949
| +176% | +$450K |
|
633
Tyson Foods
TSN
$19.9B
| $775K | ﹤0.01% |
12,089
-13,495
| -53% | -$838K |
|
634
TAL Education Group
TAL
$6.75B
| $764K | ﹤0.01% |
67,198
-6,781
| -9% | -$76.3K |
|
635
MasTec
MTZ
$21.9B
| $755K | ﹤0.01% |
2,388
+1,073
| +82% | +$290K |
|
636
United Airlines
UAL
$41B
| $749K | ﹤0.01% |
8,276
+830
| +11% | +$87K |
|
|
SNDK
637
Sandisk
SNDK
$186B
| $726K | ﹤0.01% |
1,262
+420
| +50% | +$237K |
|
638
Global Payments
GPN
$22.7B
| $723K | ﹤0.01% |
10,743
-137
| -1% | -$10.1K |
|
639
Huntington Ingalls Industries
HII
$12.9B
| $718K | ﹤0.01% |
1,899
+1,018
| +116% | +$419K |
|
640
Regal Rexnord
RRX
$11.5B
| $711K | ﹤0.01% |
3,839
+1,101
| +40% | +$205K |
|
641
Tradeweb Markets
TW
$22B
| $702K | ﹤0.01% |
5,966
+341
| +6% | +$39K |
|
642
CareTrust REIT
CTRE
$9.14B
| $701K | ﹤0.01% |
19,127
+17,941
| +1,513% | +$689K |
|
643
Builders FirstSource
BLDR
$8.08B
| $668K | ﹤0.01% |
8,232
-4,327
| -34% | -$462K |
|
644
Check Point Software Technologies
CHKP
$13.2B
| $661K | ﹤0.01% |
+4,639
| New | +$777K |
|
645
Booz Allen Hamilton
BAH
$9.45B
| $645K | ﹤0.01% |
8,218
-6,873
| -46% | -$579K |
|
646
DraftKings
DKNG
$12.6B
| $626K | ﹤0.01% |
28,936
-7,758
| -21% | -$210K |
|
647
BioMarin Pharmaceuticals
BMRN
$13.5B
| $625K | ﹤0.01% |
11,152
-1,152
| -9% | -$67.2K |
|
|
OKLO
648
Oklo
OKLO
$8.74B
| $624K | ﹤0.01% |
12,676
+3,192
| +34% | +$229K |
|
649
Vista Energy
VIST
$7.33B
| $601K | ﹤0.01% |
+7,970
| New | +$465K |
|
650
First Industrial Realty Trust
FR
$8.35B
| $591K | ﹤0.01% |
10,319
-7,519
| -42% | -$447K |
|
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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.