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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 | |
|---|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.25B
| $290K | ﹤0.01% |
2,503
+166
| +7% | +$20.1K |
2025 Q4
1 quarter
|
|
702
Procore
PCOR
$8.2B
| $290K | ﹤0.01% |
5,114
+224
| +5% | +$13.3K |
2025 Q4
1 quarter
|
|
703
Coca-Cola Consolidated
COKE
$12.9B
| $285K | ﹤0.01% |
+1,489
| New | +$261K |
2026 Q1
0 quarters
|
|
704
Aurinia Pharmaceuticals
AUPH
$2.09B
| $283K | ﹤0.01% |
19,104
| – | – |
2025 Q4
1 quarter
|
|
|
WCC
705
WESCO International
WCC
$18.6B
| $283K | ﹤0.01% |
+1,081
| New | +$304K |
2026 Q1
0 quarters
|
|
706
Coupang
CPNG
$25.2B
| $283K | ﹤0.01% |
14,981
| – | – |
2025 Q4
1 quarter
|
|
707
Globe Life
GL
$12.7B
| $280K | ﹤0.01% |
2,042
+188
| +10% | +$26.5K |
2025 Q4
1 quarter
|
|
708
Sabesp
SBS
$22.1B
| $268K | ﹤0.01% |
45,235
+258
| +0.6% | +$1.42K |
2025 Q4
1 quarter
|
|
709
Five Below
FIVE
$12B
| $268K | ﹤0.01% |
1,203
+248
| +26% | +$51.9K |
2025 Q4
1 quarter
|
|
710
Corporacion America
CAAP
$4.17B
| $266K | ﹤0.01% |
+11,143
| New | +$303K |
2026 Q1
0 quarters
|
|
711
Snap
SNAP
$9.64B
| $265K | ﹤0.01% |
59,300
-142,521
| -71% | -$839K |
2025 Q4
1 quarter
|
|
712
Texas Roadhouse
TXRH
$10.4B
| $264K | ﹤0.01% |
1,614
+828
| +105% | +$149K |
2025 Q4
1 quarter
|
|
713
Ionis Pharmaceuticals
IONS
$7.26B
| $256K | ﹤0.01% |
3,514
+200
| +6% | +$15.8K |
2025 Q4
1 quarter
|
|
714
Liberty Media Corporation Series A Common Stock
FWONA
$22.3B
| $255K | ﹤0.01% |
3,266
| – | – |
2025 Q4
1 quarter
|
|
715
Stanley Black & Decker
SWK
$13.6B
| $253K | ﹤0.01% |
3,624
+2,297
| +173% | +$185K |
2025 Q4
1 quarter
|
|
716
Guidewire Software
GWRE
$13.2B
| $250K | ﹤0.01% |
1,706
+267
| +19% | +$40.6K |
2025 Q4
1 quarter
|
|
717
Sabra Healthcare REIT
SBRA
$4.89B
| $243K | ﹤0.01% |
12,522
| – | – |
2025 Q4
1 quarter
|
|
|
GNTA
718
Genenta Science
GNTA
$35.6M
| $242K | ﹤0.01% |
360,000
| – | – |
2025 Q4
1 quarter
|
|
719
MACOM Technology Solutions
MTSI
$25B
| $242K | ﹤0.01% |
1,104
+147
| +15% | +$32.8K |
2025 Q4
1 quarter
|
|
720
Banco Santander Chile
BSAC
$15.2B
| $240K | ﹤0.01% |
7,184
-15,730
| -69% | -$531K |
2025 Q4
1 quarter
|
|
|
QXO
721
QXO Inc
QXO
$12.3B
| $237K | ﹤0.01% |
12,606
-2,186
| -15% | -$50K |
2025 Q4
1 quarter
|
|
722
HF Sinclair
DINO
$20.6B
| $236K | ﹤0.01% |
3,722
+931
| +33% | +$50.4K |
2025 Q4
1 quarter
|
|
723
ITT
ITT
$18.6B
| $236K | ﹤0.01% |
1,296
+347
| +37% | +$66K |
2025 Q4
1 quarter
|
|
724
APi Group
APG
$17.8B
| $235K | ﹤0.01% |
5,976
-5,154
| -46% | -$219K |
2025 Q4
1 quarter
|
|
725
Halozyme
HALO
$12.3B
| $234K | ﹤0.01% |
3,733
+661
| +22% | +$46.6K |
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.