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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.8B
| $580K | ﹤0.01% |
8,839
-5,186
| -37% | -$271K |
|
652
Fortune Brands Innovations
FBIN
$5.72B
| $577K | ﹤0.01% |
14,907
+273
| +2% | +$14.2K |
|
653
Zillow
Z
$7.45B
| $553K | ﹤0.01% |
+13,374
| New | +$711K |
|
654
BorgWarner
BWA
$14.1B
| $553K | ﹤0.01% |
10,265
+7,733
| +305% | +$408K |
|
|
DOCU
655
DocuSign
DOCU
$11B
| $535K | ﹤0.01% |
11,287
-14,844
| -57% | -$759K |
|
656
Viking Holdings
VIK
$46.1B
| $523K | ﹤0.01% |
+7,512
| New | +$549K |
|
657
ATI
ATI
$31.7B
| $515K | ﹤0.01% |
3,683
-1,084
| -23% | -$151K |
|
658
Donaldson
DCI
$11.1B
| $506K | ﹤0.01% |
6,013
+4,066
| +209% | +$393K |
|
659
Dynatrace
DT
$14.4B
| $482K | ﹤0.01% |
13,002
-37,815
| -74% | -$1.45M |
|
660
AGNC Investment
AGNC
$12.9B
| $482K | ﹤0.01% |
48,180
+38,188
| +382% | +$422K |
|
661
TKO Group
TKO
$14.2B
| $469K | ﹤0.01% |
2,345
-3,769
| -62% | -$771K |
|
662
Boston Properties
BXP
$10.7B
| $454K | ﹤0.01% |
8,740
-11,156
| -56% | -$671K |
|
663
Carpenter Technology
CRS
$26.9B
| $453K | ﹤0.01% |
1,188
-726
| -38% | -$264K |
|
664
QuantumScape Corp
QS
$3.9B
| $448K | ﹤0.01% |
74,789
| – | – |
|
665
Lincoln Electric
LECO
$15.4B
| $434K | ﹤0.01% |
1,754
+1,076
| +159% | +$288K |
|
666
Nutanix
NTNX
$17.2B
| $433K | ﹤0.01% |
11,376
-41,877
| -79% | -$1.76M |
|
667
Reinsurance Group of America
RGA
$16B
| $425K | ﹤0.01% |
2,098
+371
| +21% | +$76.7K |
|
668
Globus Medical
GMED
$11.2B
| $422K | ﹤0.01% |
4,958
+521
| +12% | +$46.8K |
|
669
e.l.f. Beauty
ELF
$5.49B
| $406K | ﹤0.01% |
6,718
+216
| +3% | +$17.6K |
|
670
AST SpaceMobile
ASTS
$22B
| $404K | ﹤0.01% |
5,119
+1,879
| +58% | +$177K |
|
671
Mueller Industries
MLI
$15B
| $404K | ﹤0.01% |
7,384
+2,160
| +41% | +$130K |
|
|
CRWV
672
CoreWeave
CRWV
$58.2B
| $402K | ﹤0.01% |
5,193
+1,426
| +38% | +$124K |
|
673
Moderna
MRNA
$24.6B
| $402K | ﹤0.01% |
8,104
-920
| -10% | -$42.9K |
|
674
nVent Electric
NVT
$27.7B
| $398K | ﹤0.01% |
+3,460
| New | +$393K |
|
675
Omega Healthcare
OHI
$13.9B
| $398K | ﹤0.01% |
9,069
+5,453
| +151% | +$249K |
|
Similar funds
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.