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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
AGCO icon
701
AGCO
AGCO
$7.07B
$290K ﹤0.01%
2,503
+166
+7% +$20.1K
PCOR icon
702
Procore
PCOR
$8.71B
$290K ﹤0.01%
5,114
+224
+5% +$13.3K
COKE icon
703
Coca-Cola Consolidated
COKE
$12.4B
$285K ﹤0.01%
+1,489
New +$261K
AUPH icon
704
Aurinia Pharmaceuticals
AUPH
$2.07B
$283K ﹤0.01%
19,104
– –
WCC
705
WESCO International
WCC
$18B
$283K ﹤0.01%
+1,081
New +$304K
CPNG icon
706
Coupang
CPNG
$29.5B
$283K ﹤0.01%
14,981
– –
GL icon
707
Globe Life
GL
$14B
$280K ﹤0.01%
2,042
+188
+10% +$26.5K
SBS icon
708
Sabesp
SBS
$17.8B
$268K ﹤0.01%
45,235
+258
+0.6% +$1.42K
FIVE icon
709
Five Below
FIVE
$13B
$268K ﹤0.01%
1,203
+248
+26% +$51.9K
CAAP icon
710
Corporacion America
CAAP
$6.43B
$266K ﹤0.01%
+11,143
New +$303K
SNAP icon
711
Snap
SNAP
$8.95B
$265K ﹤0.01%
59,300
-142,521
-71% -$839K
TXRH icon
712
Texas Roadhouse
TXRH
$13.9B
$264K ﹤0.01%
1,614
+828
+105% +$149K
IONS icon
713
Ionis Pharmaceuticals
IONS
$9.42B
$256K ﹤0.01%
3,514
+200
+6% +$15.8K
FWONA icon
714
Liberty Media Series A
FWONA
$23.9B
$255K ﹤0.01%
3,266
– –
SWK icon
715
Stanley Black & Decker
SWK
$15.4B
$253K ﹤0.01%
3,624
+2,297
+173% +$185K
GWRE icon
716
Guidewire Software
GWRE
$14.4B
$250K ﹤0.01%
1,706
+267
+19% +$40.6K
SBRA icon
717
Sabra Healthcare REIT
SBRA
$5.16B
$243K ﹤0.01%
12,522
– –
GNTA
718
Genenta Science
GNTA
$63.2M
$242K ﹤0.01%
360,000
– –
MTSI icon
719
MACOM Technology Solutions
MTSI
$24.1B
$242K ﹤0.01%
1,104
+147
+15% +$32.8K
BSAC icon
720
Banco Santander Chile
BSAC
$16.3B
$240K ﹤0.01%
7,184
-15,730
-69% -$531K
QXO
721
QXO Inc
QXO
$16B
$237K ﹤0.01%
12,606
-2,186
-15% -$50K
DINO icon
722
HF Sinclair
DINO
$15.4B
$236K ﹤0.01%
3,722
+931
+33% +$50.4K
ITT icon
723
ITT
ITT
$19.3B
$236K ﹤0.01%
1,296
+347
+37% +$66K
APG icon
724
APi Group
APG
$18.8B
$235K ﹤0.01%
5,976
-5,154
-46% -$219K
HALO icon
725
Halozyme
HALO
$11.6B
$234K ﹤0.01%
3,733
+661
+22% +$46.6K
27 28
29
30 31

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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.