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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 | |
|---|---|---|---|---|---|---|---|
676
ITT
ITT
$18.4B
| $167K | ﹤0.01% |
+949
| New | +$170K |
2025 Q4
0 quarters
|
|
677
Onto Innovation
ONTO
$16.1B
| $167K | ﹤0.01% |
+1,053
| New | +$150K |
2025 Q4
0 quarters
|
|
678
Service Corp International
SCI
$10.5B
| $167K | ﹤0.01% |
+2,138
| New | +$171K |
2025 Q4
0 quarters
|
|
|
FYBR
679
DELISTED
Frontier Communications
FYBR
| $166K | ﹤0.01% |
+4,367
| New | +$165K |
2025 Q4
0 quarters
|
|
680
Penumbra
PEN
$12.5B
| $165K | ﹤0.01% |
+525
| New | +$145K |
2025 Q4
0 quarters
|
|
681
Lincoln Electric
LECO
$15B
| $165K | ﹤0.01% |
+678
| New | +$161K |
2025 Q4
0 quarters
|
|
682
MACOM Technology Solutions
MTSI
$24.6B
| $164K | ﹤0.01% |
+957
| New | +$152K |
2025 Q4
0 quarters
|
|
|
DAY
683
DELISTED
Dayforce
DAY
| $164K | ﹤0.01% |
+2,369
| New | +$163K |
2025 Q4
0 quarters
|
|
684
EastGroup Properties
EGP
$10.5B
| $163K | ﹤0.01% |
+897
| New | +$159K |
2025 Q4
0 quarters
|
|
685
Omega Healthcare
OHI
$13.9B
| $161K | ﹤0.01% |
+3,616
| New | +$156K |
2025 Q4
0 quarters
|
|
686
Rambus
RMBS
$12.1B
| $160K | ﹤0.01% |
+1,687
| New | +$166K |
2025 Q4
0 quarters
|
|
687
Gorman-Rupp
GRC
$2.04B
| $159K | ﹤0.01% |
+3,269
| New | +$152K |
2025 Q4
0 quarters
|
|
688
Lyft
LYFT
$5.85B
| $159K | ﹤0.01% |
+8,235
| New | +$171K |
2025 Q4
0 quarters
|
|
|
CFLT
689
DELISTED
Confluent
CFLT
| $156K | ﹤0.01% |
+5,191
| New | +$127K |
2025 Q4
0 quarters
|
|
690
First Business Financial Services
FBIZ
$594M
| $156K | ﹤0.01% |
+2,846
| New | +$149K |
2025 Q4
0 quarters
|
|
|
TRST
691
Trustco Bank Corp NY
TRST
$948M
| $155K | ﹤0.01% |
+3,716
| New | +$148K |
2025 Q4
0 quarters
|
|
|
BBT
692
Beacon Financial Corp
BBT
$2.38B
| $155K | ﹤0.01% |
+5,849
| New | +$148K |
2025 Q4
0 quarters
|
|
693
Churchill Downs
CHDN
$5.3B
| $155K | ﹤0.01% |
+1,350
| New | +$140K |
2025 Q4
0 quarters
|
|
694
Viatris
VTRS
$20.2B
| $154K | ﹤0.01% |
+12,313
| New | +$133K |
2025 Q4
0 quarters
|
|
|
CMA
695
DELISTED
Comerica
CMA
| $152K | ﹤0.01% |
+1,745
| New | +$140K |
2025 Q4
0 quarters
|
|
|
GAP
696
The Gap Inc
GAP
$7.91B
| $150K | ﹤0.01% |
+5,805
| New | +$141K |
2025 Q4
0 quarters
|
|
|
DHIL
697
DELISTED
Diamond Hill
DHIL
| $148K | ﹤0.01% |
+876
| New | +$121K |
2025 Q4
0 quarters
|
|
698
Mattel
MAT
$4.36B
| $148K | ﹤0.01% |
+7,395
| New | +$143K |
2025 Q4
0 quarters
|
|
699
National Fuel Gas
NFG
$7.26B
| $147K | ﹤0.01% |
+1,817
| New | +$150K |
2025 Q4
0 quarters
|
|
700
Middleby
MIDD
$4.73B
| $147K | ﹤0.01% |
+977
| New | +$128K |
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.