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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 | |
|---|---|---|---|---|---|---|---|
701
Five Below
FIVE
$12.2B
| $262K | ﹤0.01% |
1,468
+265
| +22% | +$57.1K |
2025 Q4
2 quarters
|
|
702
New York Times
NYT
$10.1B
| $261K | ﹤0.01% |
3,705
-5,615
| -60% | -$433K |
2025 Q4
2 quarters
|
|
703
Dr. Reddy's Laboratories
RDY
$10.2B
| $259K | ﹤0.01% |
+17,434
| New | +$235K |
2026 Q2
0 quarters
|
|
704
Viking Holdings
VIK
$36.6B
| $259K | ﹤0.01% |
2,474
-5,038
| -67% | -$436K |
2026 Q1
1 quarter
|
|
705
Viatris
VTRS
$20.3B
| $259K | ﹤0.01% |
15,978
+3,665
| +30% | +$56.8K |
2025 Q4
2 quarters
|
|
706
Sabra Healthcare REIT
SBRA
$4.89B
| $259K | ﹤0.01% |
13,255
+733
| +6% | +$14.5K |
2025 Q4
2 quarters
|
|
707
First Horizon
FHN
$11B
| $256K | ﹤0.01% |
9,994
-374
| -4% | -$9.12K |
2025 Q4
2 quarters
|
|
708
BorgWarner
BWA
$12.4B
| $255K | ﹤0.01% |
3,855
-6,410
| -62% | -$406K |
2025 Q4
2 quarters
|
|
709
Nicolet Bankshares
NIC
$3.47B
| $254K | ﹤0.01% |
1,555
| – | – |
2025 Q4
2 quarters
|
|
710
RenaissanceRe
RNR
$13.5B
| $252K | ﹤0.01% |
779
-1,884
| -71% | -$566K |
2026 Q1
1 quarter
|
|
711
Erie Indemnity
ERIE
$11.4B
| $250K | ﹤0.01% |
1,046
-449
| -30% | -$103K |
2025 Q4
2 quarters
|
|
712
Sabesp
SBS
$22.3B
| $248K | ﹤0.01% |
42,625
-2,610
| -6% | -$15.8K |
2025 Q4
2 quarters
|
|
713
Halozyme
HALO
$12.4B
| $241K | ﹤0.01% |
3,121
-612
| -16% | -$41.7K |
2025 Q4
2 quarters
|
|
714
AGNC Investment
AGNC
$10.5B
| $239K | ﹤0.01% |
21,819
-26,361
| -55% | -$278K |
2025 Q4
2 quarters
|
|
715
Builders FirstSource
BLDR
$6.06B
| $238K | ﹤0.01% |
2,664
-5,568
| -68% | -$445K |
2025 Q4
2 quarters
|
|
716
Southwest Airlines
LUV
$20.6B
| $238K | ﹤0.01% |
4,623
-4,519
| -49% | -$190K |
2025 Q4
2 quarters
|
|
717
Banco Santander Chile
BSAC
$15.3B
| $237K | ﹤0.01% |
7,184
| – | – |
2025 Q4
2 quarters
|
|
718
CEMIG Preferred Shares
CIG
$6.92B
| $233K | ﹤0.01% |
110,522
+53,236
| +93% | +$124K |
2025 Q4
2 quarters
|
|
719
Generac Holdings
GNRC
$12.6B
| $233K | ﹤0.01% |
816
+171
| +27% | +$42.8K |
2025 Q4
2 quarters
|
|
720
Benchmark Electronics
BHE
$3.14B
| $232K | ﹤0.01% |
2,431
+117
| +5% | +$9.33K |
2025 Q4
2 quarters
|
|
721
Skyworks Solutions
SWKS
$12.3B
| $231K | ﹤0.01% |
3,405
-536,789
| -99% | -$36.5M |
2025 Q4
2 quarters
|
|
722
StoneCo
STNE
$2.76B
| $230K | ﹤0.01% |
21,256
+5,422
| +34% | +$64.3K |
2026 Q1
1 quarter
|
|
|
PSTL
723
Postal Realty Trust
PSTL
$678M
| $229K | ﹤0.01% |
9,166
| – | – |
2025 Q4
2 quarters
|
|
724
Aurinia Pharmaceuticals
AUPH
$2.1B
| $227K | ﹤0.01% |
13,370
-5,734
| -30% | -$91.6K |
2025 Q4
2 quarters
|
|
725
Symbotic
SYM
$5.54B
| $225K | ﹤0.01% |
5,042
+3,222
| +177% | +$164K |
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.