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
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 | |
|---|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$5.64B
| $838K | ﹤0.01% |
36,940
-3,350
| -8% | -$96.7K |
2025 Q4
1 quarter
|
|
627
SS&C Technologies
SSNC
$18.6B
| $802K | ﹤0.01% |
11,879
-24,739
| -68% | -$1.9M |
2025 Q4
1 quarter
|
|
628
Compañía de Minas Buenaventura
BVN
$8.01B
| $795K | ﹤0.01% |
22,072
-1,249
| -5% | -$45.1K |
2025 Q4
1 quarter
|
|
629
RenaissanceRe
RNR
$13.5B
| $791K | ﹤0.01% |
+2,663
| New | +$772K |
2026 Q1
0 quarters
|
|
630
America Movil
AMX
$66.3B
| $789K | ﹤0.01% |
30,970
-41,970
| -58% | -$957K |
2025 Q4
1 quarter
|
|
631
J.M. Smucker
SJM
$12.4B
| $786K | ﹤0.01% |
8,156
-4,855
| -37% | -$508K |
2025 Q4
1 quarter
|
|
632
New York Times
NYT
$10.3B
| $775K | ﹤0.01% |
9,320
+5,949
| +176% | +$450K |
2025 Q4
1 quarter
|
|
633
Tyson Foods
TSN
$18.3B
| $775K | ﹤0.01% |
12,089
-13,495
| -53% | -$838K |
2025 Q4
1 quarter
|
|
634
TAL Education Group
TAL
$6.83B
| $764K | ﹤0.01% |
67,198
-6,781
| -9% | -$76.3K |
2025 Q4
1 quarter
|
|
635
MasTec
MTZ
$17.8B
| $755K | ﹤0.01% |
2,388
+1,073
| +82% | +$290K |
2025 Q4
1 quarter
|
|
636
United Airlines
UAL
$36.2B
| $749K | ﹤0.01% |
8,276
+830
| +11% | +$87K |
2025 Q4
1 quarter
|
|
|
SNDK
637
Sandisk
SNDK
$251B
| $726K | ﹤0.01% |
1,262
+420
| +50% | +$237K |
2025 Q4
1 quarter
|
|
638
Global Payments
GPN
$21.3B
| $723K | ﹤0.01% |
10,743
-137
| -1% | -$10.1K |
2025 Q4
1 quarter
|
|
639
Huntington Ingalls Industries
HII
$10.5B
| $718K | ﹤0.01% |
1,899
+1,018
| +116% | +$419K |
2025 Q4
1 quarter
|
|
640
Regal Rexnord
RRX
$10.8B
| $711K | ﹤0.01% |
3,839
+1,101
| +40% | +$205K |
2025 Q4
1 quarter
|
|
641
Tradeweb Markets
TW
$22.2B
| $702K | ﹤0.01% |
5,966
+341
| +6% | +$39K |
2025 Q4
1 quarter
|
|
642
CareTrust REIT
CTRE
$8.61B
| $701K | ﹤0.01% |
19,127
+17,941
| +1,513% | +$689K |
2025 Q4
1 quarter
|
|
643
Builders FirstSource
BLDR
$6.05B
| $668K | ﹤0.01% |
8,232
-4,327
| -34% | -$462K |
2025 Q4
1 quarter
|
|
644
Check Point Software Technologies
CHKP
$13.2B
| $661K | ﹤0.01% |
+4,639
| New | +$777K |
2026 Q1
0 quarters
|
|
645
Booz Allen Hamilton
BAH
$8.29B
| $645K | ﹤0.01% |
8,218
-6,873
| -46% | -$579K |
2025 Q4
1 quarter
|
|
646
DraftKings
DKNG
$9.94B
| $626K | ﹤0.01% |
28,936
-7,758
| -21% | -$210K |
2025 Q4
1 quarter
|
|
647
BioMarin Pharmaceuticals
BMRN
$11.2B
| $625K | ﹤0.01% |
11,152
-1,152
| -9% | -$67.2K |
2025 Q4
1 quarter
|
|
|
OKLO
648
Oklo
OKLO
$6.76B
| $624K | ﹤0.01% |
12,676
+3,192
| +34% | +$229K |
2025 Q4
1 quarter
|
|
649
Vista Energy
VIST
$7.39B
| $601K | ﹤0.01% |
+7,970
| New | +$465K |
2026 Q1
0 quarters
|
|
650
First Industrial Realty Trust
FR
$7.97B
| $591K | ﹤0.01% |
10,319
-7,519
| -42% | -$447K |
2025 Q4
1 quarter
|
|
Similar funds
PIF
TWC
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.