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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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$18.5B
| $392K | ﹤0.01% |
4,440
+571
| +15% | +$51.2K |
|
|
SGI
677
Somnigroup International
SGI
$13.5B
| $390K | ﹤0.01% |
5,411
+3,426
| +173% | +$297K |
|
678
XPO
XPO
$24.3B
| $385K | ﹤0.01% |
+2,041
| New | +$366K |
|
679
Nextpower Inc
NXT
$16.1B
| $380K | ﹤0.01% |
3,359
+677
| +25% | +$75K |
|
680
Erie Indemnity
ERIE
$13.2B
| $375K | ﹤0.01% |
1,495
+509
| +52% | +$137K |
|
681
BellRing Brands
BRBR
$1.31B
| $373K | ﹤0.01% |
23,140
+2,778
| +14% | +$56.2K |
|
682
Fabrinet
FN
$20.5B
| $372K | ﹤0.01% |
+745
| New | +$379K |
|
683
Hyatt Hotels
H
$16.5B
| $368K | ﹤0.01% |
2,561
-1,039
| -29% | -$165K |
|
|
WSR
684
DELISTED
Whitestone REIT
WSR
| $356K | ﹤0.01% |
+22,016
| New | +$332K |
|
685
Woodward
WWD
$21.2B
| $355K | ﹤0.01% |
+1,015
| New | +$365K |
|
686
Royal Gold
RGLD
$20B
| $352K | ﹤0.01% |
1,407
-21,829
| -94% | -$5.8M |
|
687
Exelixis
EXEL
$12.7B
| $352K | ﹤0.01% |
8,331
-8,384
| -50% | -$360K |
|
688
Antero Midstream
AM
$10.6B
| $349K | ﹤0.01% |
15,022
+1,539
| +11% | +$31.8K |
|
689
Modine Manufacturing
MOD
$10.9B
| $349K | ﹤0.01% |
1,661
+858
| +107% | +$162K |
|
690
Southwest Airlines
LUV
$21.9B
| $343K | ﹤0.01% |
9,142
+243
| +3% | +$11K |
|
691
Manhattan Associates
MANH
$11.1B
| $342K | ﹤0.01% |
2,579
+167
| +7% | +$25K |
|
692
Revolution Medicines
RVMD
$44.5B
| $328K | ﹤0.01% |
3,448
+1,200
| +53% | +$121K |
|
|
BLD
693
DELISTED
TopBuild
BLD
| $311K | ﹤0.01% |
903
+284
| +46% | +$127K |
|
694
The Ensign Group
ENSG
$10.6B
| $311K | ﹤0.01% |
1,542
+588
| +62% | +$115K |
|
695
Roivant Sciences
ROIV
$26.2B
| $305K | ﹤0.01% |
+11,040
| New | +$284K |
|
696
Schrodinger
SDGR
$1.38B
| $299K | ﹤0.01% |
26,324
-518
| -2% | -$7.16K |
|
697
CACI
CACI
$14.7B
| $298K | ﹤0.01% |
539
+113
| +27% | +$68K |
|
698
Elanco Animal Health
ELAN
$10.9B
| $295K | ﹤0.01% |
12,408
+7,000
| +129% | +$171K |
|
699
Recursion Pharmaceuticals
RXRX
$1.76B
| $294K | ﹤0.01% |
95,800
+606
| +0.6% | +$2.34K |
|
|
AXIA
700
DELISTED
AXIA Energia
AXIA
| $290K | ﹤0.01% |
26,933
+313
| +1% | +$3.38K |
|
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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.