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 | |
|---|---|---|---|---|---|---|---|
651
Celanese
CE
$5.03B
| $580K | ﹤0.01% |
8,839
-5,186
| -37% | -$271K |
2025 Q4
1 quarter
|
|
652
Fortune Brands Innovations
FBIN
$4.63B
| $577K | ﹤0.01% |
14,907
+273
| +2% | +$14.2K |
2025 Q4
1 quarter
|
|
653
Zillow
Z
$6.15B
| $553K | ﹤0.01% |
+13,374
| New | +$711K |
2026 Q1
0 quarters
|
|
654
BorgWarner
BWA
$12.4B
| $553K | ﹤0.01% |
10,265
+7,733
| +305% | +$408K |
2025 Q4
1 quarter
|
|
|
DOCU
655
DocuSign
DOCU
$13B
| $535K | ﹤0.01% |
11,287
-14,844
| -57% | -$759K |
2025 Q4
1 quarter
|
|
656
Viking Holdings
VIK
$36.1B
| $523K | ﹤0.01% |
+7,512
| New | +$549K |
2026 Q1
0 quarters
|
|
657
ATI
ATI
$26.6B
| $515K | ﹤0.01% |
3,683
-1,084
| -23% | -$151K |
2025 Q4
1 quarter
|
|
658
Donaldson
DCI
$10.5B
| $506K | ﹤0.01% |
6,013
+4,066
| +209% | +$393K |
2025 Q4
1 quarter
|
|
659
Dynatrace
DT
$17.4B
| $482K | ﹤0.01% |
13,002
-37,815
| -74% | -$1.45M |
2025 Q4
1 quarter
|
|
660
AGNC Investment
AGNC
$10.3B
| $482K | ﹤0.01% |
48,180
+38,188
| +382% | +$422K |
2025 Q4
1 quarter
|
|
661
TKO Group
TKO
$13B
| $469K | ﹤0.01% |
2,345
-3,769
| -62% | -$771K |
2025 Q4
1 quarter
|
|
662
Boston Properties
BXP
$9.53B
| $454K | ﹤0.01% |
8,740
-11,156
| -56% | -$671K |
2025 Q4
1 quarter
|
|
663
Carpenter Technology
CRS
$19.5B
| $453K | ﹤0.01% |
1,188
-726
| -38% | -$264K |
2025 Q4
1 quarter
|
|
664
QuantumScape Corp
QS
$2.8B
| $448K | ﹤0.01% |
74,789
| – | – |
2025 Q4
1 quarter
|
|
665
Lincoln Electric
LECO
$15.1B
| $434K | ﹤0.01% |
1,754
+1,076
| +159% | +$288K |
2025 Q4
1 quarter
|
|
666
Nutanix
NTNX
$20B
| $433K | ﹤0.01% |
11,376
-41,877
| -79% | -$1.76M |
2025 Q4
1 quarter
|
|
667
Reinsurance Group of America
RGA
$16.5B
| $425K | ﹤0.01% |
2,098
+371
| +21% | +$76.7K |
2025 Q4
1 quarter
|
|
668
Globus Medical
GMED
$10.3B
| $422K | ﹤0.01% |
4,958
+521
| +12% | +$46.8K |
2025 Q4
1 quarter
|
|
669
e.l.f. Beauty
ELF
$6.25B
| $406K | ﹤0.01% |
6,718
+216
| +3% | +$17.6K |
2025 Q4
1 quarter
|
|
670
AST SpaceMobile
ASTS
$17.5B
| $404K | ﹤0.01% |
5,119
+1,879
| +58% | +$177K |
2025 Q4
1 quarter
|
|
671
Mueller Industries
MLI
$14.1B
| $404K | ﹤0.01% |
7,384
+2,160
| +41% | +$130K |
2025 Q4
1 quarter
|
|
|
CRWV
672
CoreWeave
CRWV
$48.3B
| $402K | ﹤0.01% |
5,193
+1,426
| +38% | +$124K |
2025 Q4
1 quarter
|
|
673
Moderna
MRNA
$81.2B
| $402K | ﹤0.01% |
8,104
-920
| -10% | -$42.9K |
2025 Q4
1 quarter
|
|
674
nVent Electric
NVT
$27.5B
| $398K | ﹤0.01% |
+3,460
| New | +$393K |
2026 Q1
0 quarters
|
|
675
Omega Healthcare
OHI
$13.8B
| $398K | ﹤0.01% |
9,069
+5,453
| +151% | +$249K |
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.