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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 | |
|---|---|---|---|---|---|---|---|
701
S&T Bancorp
STBA
$1.75B
| $146K | ﹤0.01% |
+3,694
| New | +$143K |
2025 Q4
0 quarters
|
|
702
Camden Property Trust
CPT
$11.1B
| $144K | ﹤0.01% |
+1,304
| New | +$136K |
2025 Q4
0 quarters
|
|
703
Lumen
LUMN
$5.93B
| $144K | ﹤0.01% |
+18,416
| New | +$152K |
2025 Q4
0 quarters
|
|
704
Option Care Health
OPCH
$3.39B
| $143K | ﹤0.01% |
+4,467
| New | +$131K |
2025 Q4
0 quarters
|
|
705
Encompass Health
EHC
$11.8B
| $143K | ﹤0.01% |
+1,332
| New | +$154K |
2025 Q4
0 quarters
|
|
706
Enel Chile
ENIC
$5.77B
| $142K | ﹤0.01% |
+35,411
| New | +$136K |
2025 Q4
0 quarters
|
|
707
Northwest Natural Holdings
NWN
$1.99B
| $142K | ﹤0.01% |
+3,033
| New | +$141K |
2025 Q4
0 quarters
|
|
708
American Airlines Group
AAL
$8.57B
| $142K | ﹤0.01% |
+9,276
| New | +$125K |
2025 Q4
0 quarters
|
|
709
Q2 Holdings
QTWO
$3.52B
| $141K | ﹤0.01% |
+1,924
| New | +$132K |
2025 Q4
0 quarters
|
|
|
PSTL
710
Postal Realty Trust
PSTL
$686M
| $140K | ﹤0.01% |
+8,746
| New | +$134K |
2025 Q4
0 quarters
|
|
711
CNB Financial Corp
CCNE
$1.01B
| $138K | ﹤0.01% |
+5,240
| New | +$133K |
2025 Q4
0 quarters
|
|
712
Knight Transportation
KNX
$10.9B
| $138K | ﹤0.01% |
+2,628
| New | +$123K |
2025 Q4
0 quarters
|
|
713
Herc Holdings
HRI
$4.63B
| $138K | ﹤0.01% |
+902
| New | +$124K |
2025 Q4
0 quarters
|
|
714
Pinnacle West Capital
PNW
$11.6B
| $137K | ﹤0.01% |
+1,541
| New | +$138K |
2025 Q4
0 quarters
|
|
715
Krystal Biotech
KRYS
$9.54B
| $137K | ﹤0.01% |
+553
| New | +$116K |
2025 Q4
0 quarters
|
|
716
Pegasystems
PEGA
$5.58B
| $137K | ﹤0.01% |
+2,292
| New | +$134K |
2025 Q4
0 quarters
|
|
717
Allison Transmission
ALSN
$9.74B
| $137K | ﹤0.01% |
+1,385
| New | +$121K |
2025 Q4
0 quarters
|
|
718
RXO
RXO
$3.86B
| $137K | ﹤0.01% |
+10,805
| New | +$159K |
2025 Q4
0 quarters
|
|
|
LADR
719
Ladder Capital
LADR
$1.09B
| $136K | ﹤0.01% |
+12,061
| New | +$131K |
2025 Q4
0 quarters
|
|
720
Corcept Therapeutics
CORT
$12.6B
| $135K | ﹤0.01% |
+2,123
| New | +$167K |
2025 Q4
0 quarters
|
|
721
Applied Industrial Technologies
AIT
$12.6B
| $133K | ﹤0.01% |
+511
| New | +$131K |
2025 Q4
0 quarters
|
|
722
MGM Resorts International
MGM
$7.67B
| $132K | ﹤0.01% |
+3,594
| New | +$122K |
2025 Q4
0 quarters
|
|
723
Texas Roadhouse
TXRH
$10.2B
| $131K | ﹤0.01% |
+786
| New | +$133K |
2025 Q4
0 quarters
|
|
724
Paylocity
PCTY
$7.67B
| $131K | ﹤0.01% |
+858
| New | +$128K |
2025 Q4
0 quarters
|
|
725
Eagle Materials
EXP
$5.26B
| $131K | ﹤0.01% |
+624
| New | +$138K |
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.