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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
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 | |
|---|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$19B
| $392K | ﹤0.01% |
4,440
+571
| +15% | +$51.2K |
2025 Q4
1 quarter
|
|
|
SGI
677
Somnigroup International
SGI
$14.5B
| $390K | ﹤0.01% |
5,411
+3,426
| +173% | +$297K |
2025 Q4
1 quarter
|
|
678
XPO
XPO
$21.6B
| $385K | ﹤0.01% |
+2,041
| New | +$366K |
2026 Q1
0 quarters
|
|
679
Nextpower Inc. Common Stock
NXT
$12.6B
| $380K | ﹤0.01% |
3,359
+677
| +25% | +$75K |
2025 Q4
1 quarter
|
|
680
Erie Indemnity
ERIE
$11.5B
| $375K | ﹤0.01% |
1,495
+509
| +52% | +$137K |
2025 Q4
1 quarter
|
|
681
BellRing Brands
BRBR
$902M
| $373K | ﹤0.01% |
23,140
+2,778
| +14% | +$56.2K |
2025 Q4
1 quarter
|
|
682
Fabrinet
FN
$16.2B
| $372K | ﹤0.01% |
+745
| New | +$379K |
2026 Q1
0 quarters
|
|
683
Hyatt Hotels
H
$14.8B
| $368K | ﹤0.01% |
2,561
-1,039
| -29% | -$165K |
2025 Q4
1 quarter
|
|
|
WSR
684
DELISTED
Whitestone REIT
WSR
| $356K | ﹤0.01% |
+22,016
| New | +$332K |
2026 Q1
0 quarters
|
|
685
Woodward
WWD
$19.8B
| $355K | ﹤0.01% |
+1,015
| New | +$365K |
2026 Q1
0 quarters
|
|
686
Royal Gold
RGLD
$19.9B
| $352K | ﹤0.01% |
1,407
-21,829
| -94% | -$5.8M |
2025 Q4
1 quarter
|
|
687
Exelixis
EXEL
$14.7B
| $352K | ﹤0.01% |
8,331
-8,384
| -50% | -$360K |
2025 Q4
1 quarter
|
|
688
Antero Midstream
AM
$9.81B
| $349K | ﹤0.01% |
15,022
+1,539
| +11% | +$31.8K |
2025 Q4
1 quarter
|
|
689
Modine Manufacturing
MOD
$9.71B
| $349K | ﹤0.01% |
1,661
+858
| +107% | +$162K |
2025 Q4
1 quarter
|
|
690
Southwest Airlines
LUV
$20.5B
| $343K | ﹤0.01% |
9,142
+243
| +3% | +$11K |
2025 Q4
1 quarter
|
|
691
Manhattan Associates
MANH
$12.1B
| $342K | ﹤0.01% |
2,579
+167
| +7% | +$25K |
2025 Q4
1 quarter
|
|
692
Revolution Medicines
RVMD
$44.5B
| $328K | ﹤0.01% |
3,448
+1,200
| +53% | +$121K |
2025 Q4
1 quarter
|
|
|
BLD
693
DELISTED
TopBuild
BLD
| $311K | ﹤0.01% |
903
+284
| +46% | +$127K |
2025 Q4
1 quarter
|
|
694
The Ensign Group
ENSG
$10.1B
| $311K | ﹤0.01% |
1,542
+588
| +62% | +$115K |
2025 Q4
1 quarter
|
|
695
Roivant Sciences
ROIV
$26.1B
| $305K | ﹤0.01% |
+11,040
| New | +$284K |
2026 Q1
0 quarters
|
|
696
Schrodinger
SDGR
$2.44B
| $299K | ﹤0.01% |
26,324
-518
| -2% | -$7.16K |
2025 Q4
1 quarter
|
|
697
CACI
CACI
$13.9B
| $298K | ﹤0.01% |
539
+113
| +27% | +$68K |
2025 Q4
1 quarter
|
|
698
Elanco Animal Health
ELAN
$11.3B
| $295K | ﹤0.01% |
12,408
+7,000
| +129% | +$171K |
2025 Q4
1 quarter
|
|
699
Recursion Pharmaceuticals
RXRX
$2.56B
| $294K | ﹤0.01% |
95,800
+606
| +0.6% | +$2.34K |
2025 Q4
1 quarter
|
|
|
AXIA
700
DELISTED
AXIA Energia
AXIA
| $290K | ﹤0.01% |
26,933
+313
| +1% | +$3.38K |
2025 Q4
1 quarter
|
|
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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.