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
+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 | |
|---|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$6B
| $549K | ﹤0.01% |
6,559
-30,969
| -83% | -$2.5M |
2025 Q4
2 quarters
|
|
652
Roku
ROKU
$22.5B
| $543K | ﹤0.01% |
3,956
-14,158
| -78% | -$1.73M |
2025 Q4
2 quarters
|
|
653
Chunghwa Telecom
CHT
$35.9B
| $536K | ﹤0.01% |
12,031
-19,669
| -62% | -$863K |
2025 Q4
2 quarters
|
|
654
Jazz Pharmaceuticals
JAZZ
$15.3B
| $534K | ﹤0.01% |
2,233
+1,206
| +117% | +$264K |
2026 Q1
1 quarter
|
|
655
Nextpower Inc. Common Stock
NXT
$12.7B
| $508K | ﹤0.01% |
4,484
+1,125
| +33% | +$139K |
2025 Q4
2 quarters
|
|
656
Unum
UNM
$14.1B
| $472K | ﹤0.01% |
5,271
+2,191
| +71% | +$182K |
2025 Q4
2 quarters
|
|
657
Recursion Pharmaceuticals
RXRX
$2.42B
| $470K | ﹤0.01% |
128,059
+32,259
| +34% | +$107K |
2025 Q4
2 quarters
|
|
658
APA Corp
APA
$15.4B
| $470K | ﹤0.01% |
14,357
+10,760
| +299% | +$404K |
2025 Q4
2 quarters
|
|
659
Lattice Semiconductor
LSCC
$19.1B
| $450K | ﹤0.01% |
3,044
-1,396
| -31% | -$180K |
2025 Q4
2 quarters
|
|
660
Compañía de Minas Buenaventura
BVN
$7.98B
| $446K | ﹤0.01% |
15,213
-6,859
| -31% | -$233K |
2025 Q4
2 quarters
|
|
661
Teradata
TDC
$2.76B
| $440K | ﹤0.01% |
12,812
+9,864
| +335% | +$300K |
2025 Q4
2 quarters
|
|
662
Nutanix
NTNX
$19.9B
| $431K | ﹤0.01% |
8,450
-2,926
| -26% | -$132K |
2025 Q4
2 quarters
|
|
|
SGI
663
Somnigroup International
SGI
$14.4B
| $429K | ﹤0.01% |
5,483
+72
| +1% | +$5.28K |
2025 Q4
2 quarters
|
|
664
Mueller Industries
MLI
$13.8B
| $429K | ﹤0.01% |
9,888
+2,504
| +34% | +$164K |
2025 Q4
2 quarters
|
|
665
Celanese
CE
$4.95B
| $413K | ﹤0.01% |
8,991
+152
| +2% | +$8.8K |
2025 Q4
2 quarters
|
|
666
TAL Education Group
TAL
$6.85B
| $411K | ﹤0.01% |
42,966
-24,232
| -36% | -$255K |
2025 Q4
2 quarters
|
|
667
Toll Brothers
TOL
$12.5B
| $407K | ﹤0.01% |
2,466
-66,122
| -96% | -$9.41M |
2025 Q4
2 quarters
|
|
|
GRVY
668
GRAVITY
GRVY
$476M
| $404K | ﹤0.01% |
5,893
+4,793
| +436% | +$299K |
2025 Q4
2 quarters
|
|
669
First Industrial Realty Trust
FR
$7.93B
| $403K | ﹤0.01% |
6,567
-3,752
| -36% | -$232K |
2025 Q4
2 quarters
|
|
670
Yum China
YUMC
$13.6B
| $396K | ﹤0.01% |
9,685
+7,734
| +396% | +$354K |
2026 Q1
1 quarter
|
|
671
Sterling Infrastructure
STRL
$16.2B
| $390K | ﹤0.01% |
479
+40
| +9% | +$28.1K |
2025 Q4
2 quarters
|
|
672
Reinsurance Group of America
RGA
$16.4B
| $383K | ﹤0.01% |
1,790
-308
| -15% | -$64.3K |
2025 Q4
2 quarters
|
|
673
Equitable Holdings
EQH
$14.6B
| $382K | ﹤0.01% |
8,694
-68,163
| -89% | -$2.85M |
2025 Q4
2 quarters
|
|
674
MACOM Technology Solutions
MTSI
$24.6B
| $378K | ﹤0.01% |
997
-107
| -10% | -$35.5K |
2025 Q4
2 quarters
|
|
|
QXO
675
QXO Inc
QXO
$12.4B
| $378K | ﹤0.01% |
21,636
+9,030
| +72% | +$168K |
2025 Q4
2 quarters
|
|
Similar funds
PIF
TWC
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.