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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 | |
|---|---|---|---|---|---|---|---|
651
AeroVironment
AVAV
$7.21B
| $202K | ﹤0.01% |
+830
| New | +$261K |
2025 Q4
0 quarters
|
|
|
RNAM
652
DELISTED
Avidity Biosciences
RNAM
| $200K | ﹤0.01% |
+2,778
| New | +$179K |
2025 Q4
0 quarters
|
|
653
Planet Fitness
PLNT
$3.17B
| $200K | ﹤0.01% |
+1,835
| New | +$189K |
2025 Q4
0 quarters
|
|
654
TD Synnex
SNX
$22.5B
| $196K | ﹤0.01% |
+1,294
| New | +$199K |
2025 Q4
0 quarters
|
|
655
Thomson Reuters
TRI
$41.8B
| $195K | ﹤0.01% |
+1,458
| New | +$211K |
2025 Q4
0 quarters
|
|
|
MOFG
656
DELISTED
MidWestOne Financial Group
MOFG
| $193K | ﹤0.01% |
+5,001
| New | +$182K |
2025 Q4
0 quarters
|
|
657
UGI
UGI
$7.95B
| $189K | ﹤0.01% |
+5,023
| New | +$178K |
2025 Q4
0 quarters
|
|
658
Saic
SAIC
$5.3B
| $187K | ﹤0.01% |
+1,839
| New | +$176K |
2025 Q4
0 quarters
|
|
659
UiPath
PATH
$6.76B
| $183K | ﹤0.01% |
+10,979
| New | +$171K |
2025 Q4
0 quarters
|
|
660
OGE Energy
OGE
$9.3B
| $180K | ﹤0.01% |
+4,196
| New | +$187K |
2025 Q4
0 quarters
|
|
661
Five Below
FIVE
$12.1B
| $180K | ﹤0.01% |
+955
| New | +$155K |
2025 Q4
0 quarters
|
|
|
SGI
662
Somnigroup International
SGI
$14.4B
| $179K | ﹤0.01% |
+1,985
| New | +$173K |
2025 Q4
0 quarters
|
|
663
Revolution Medicines
RVMD
$43.5B
| $179K | ﹤0.01% |
+2,248
| New | +$147K |
2025 Q4
0 quarters
|
|
664
SPX Corp
SPXC
$8.71B
| $178K | ﹤0.01% |
+875
| New | +$179K |
2025 Q4
0 quarters
|
|
665
Magnachip Semiconductor
MX
$126M
| $178K | ﹤0.01% |
+68,175
| New | +$190K |
2025 Q4
0 quarters
|
|
666
Provident Financial Services
PFS
$2.93B
| $176K | ﹤0.01% |
+8,857
| New | +$171K |
2025 Q4
0 quarters
|
|
|
HTBK
667
DELISTED
Heritage Commerce
HTBK
| $175K | ﹤0.01% |
+14,493
| New | +$157K |
2025 Q4
0 quarters
|
|
668
Donaldson
DCI
$10.4B
| $175K | ﹤0.01% |
+1,947
| New | +$169K |
2025 Q4
0 quarters
|
|
669
First Financial Corp
THFF
$888M
| $175K | ﹤0.01% |
+2,882
| New | +$166K |
2025 Q4
0 quarters
|
|
670
Primerica
PRI
$8.62B
| $172K | ﹤0.01% |
+660
| New | +$172K |
2025 Q4
0 quarters
|
|
671
Autohome
ATHM
$2.39B
| $172K | ﹤0.01% |
+7,714
| New | +$193K |
2025 Q4
0 quarters
|
|
672
Tompkins Financial
TMP
$1.42B
| $171K | ﹤0.01% |
+2,355
| New | +$161K |
2025 Q4
0 quarters
|
|
673
MKS Inc
MKSI
$19.1B
| $170K | ﹤0.01% |
+1,049
| New | +$156K |
2025 Q4
0 quarters
|
|
674
The Ensign Group
ENSG
$10.1B
| $168K | ﹤0.01% |
+954
| New | +$171K |
2025 Q4
0 quarters
|
|
675
SPS Commerce
SPSC
$2.95B
| $168K | ﹤0.01% |
+1,874
| New | +$174K |
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.