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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 | |
|---|---|---|---|---|---|---|---|
676
Ubiquiti
UI
$37.6B
| $370K | ﹤0.01% |
693
-827
| -54% | -$624K |
2025 Q4
2 quarters
|
|
677
Baidu
BIDU
$29.4B
| $346K | ﹤0.01% |
3,027
+1,301
| +75% | +$161K |
2025 Q4
2 quarters
|
|
678
Alexandria Real Estate Equities
ARE
$8.15B
| $344K | ﹤0.01% |
6,506
-68,215
| -91% | -$3.26M |
2025 Q4
2 quarters
|
|
679
HF Sinclair
DINO
$20.2B
| $344K | ﹤0.01% |
4,875
+1,153
| +31% | +$76.7K |
2025 Q4
2 quarters
|
|
|
AXIA
680
DELISTED
AXIA Energia
AXIA
| $334K | ﹤0.01% |
31,178
+4,245
| +16% | +$48.2K |
2025 Q4
2 quarters
|
|
681
Woodward
WWD
$19.7B
| $329K | ﹤0.01% |
776
-239
| -24% | -$90.6K |
2026 Q1
1 quarter
|
|
682
Tenet Healthcare
THC
$21.1B
| $328K | ﹤0.01% |
1,754
+556
| +46% | +$102K |
2025 Q4
2 quarters
|
|
683
Aurora
AUR
$11.4B
| $326K | ﹤0.01% |
48,124
+38,058
| +378% | +$233K |
2025 Q4
2 quarters
|
|
684
Antero Midstream
AM
$9.82B
| $326K | ﹤0.01% |
14,268
-754
| -5% | -$16.4K |
2025 Q4
2 quarters
|
|
685
Guardant Health
GH
$24.2B
| $321K | ﹤0.01% |
2,089
-541
| -21% | -$58.8K |
2025 Q4
2 quarters
|
|
|
WBS
686
DELISTED
Webster Financial
WBS
| $321K | ﹤0.01% |
4,209
+1,380
| +49% | +$100K |
2026 Q1
1 quarter
|
|
687
Full Truck Alliance
YMM
$8.69B
| $305K | ﹤0.01% |
+37,600
| New | +$320K |
2026 Q2
0 quarters
|
|
688
Gorman-Rupp
GRC
$2.03B
| $304K | ﹤0.01% |
3,367
+627
| +23% | +$47.6K |
2025 Q4
2 quarters
|
|
689
SPX Corp
SPXC
$8.68B
| $303K | ﹤0.01% |
1,269
+292
| +30% | +$63.9K |
2025 Q4
2 quarters
|
|
690
Amer Sports
AS
$15.8B
| $302K | ﹤0.01% |
8,924
+4,339
| +95% | +$152K |
2026 Q1
1 quarter
|
|
691
RXO
RXO
$4.72B
| $298K | ﹤0.01% |
10,805
| – | – |
2025 Q4
2 quarters
|
|
692
Ionis Pharmaceuticals
IONS
$7.19B
| $294K | ﹤0.01% |
3,639
+125
| +4% | +$9.41K |
2025 Q4
2 quarters
|
|
693
Corporacion America
CAAP
$4.07B
| $291K | ﹤0.01% |
11,288
+145
| +1% | +$3.73K |
2026 Q1
1 quarter
|
|
694
Penumbra
PEN
$12.5B
| $287K | ﹤0.01% |
909
+287
| +46% | +$93K |
2025 Q4
2 quarters
|
|
695
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $286K | ﹤0.01% |
3,266
| – | – |
2025 Q4
2 quarters
|
|
696
Madrigal Pharmaceuticals
MDGL
$11.5B
| $285K | ﹤0.01% |
538
+83
| +18% | +$42.5K |
2025 Q4
2 quarters
|
|
697
Sociedad Química y Minera de Chile
SQM
$18.7B
| $282K | ﹤0.01% |
+4,035
| New | +$338K |
2026 Q2
0 quarters
|
|
698
Magnachip Semiconductor
MX
$128M
| $282K | ﹤0.01% |
60,955
-9,989
| -14% | -$48.4K |
2025 Q4
2 quarters
|
|
699
SiTime
SITM
$21.2B
| $280K | ﹤0.01% |
394
+62
| +19% | +$39.1K |
2025 Q4
2 quarters
|
|
700
Legend Biotech
LEGN
$3.56B
| $279K | ﹤0.01% |
9,673
-1,492
| -13% | -$40.2K |
2025 Q4
2 quarters
|
|
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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.