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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
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
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
WMT icon
51
Walmart Inc
WMT
$826B
$165M 0.44%
1,449,508
-777,541
-35% -$96.5M
JCI icon
52
Johnson Controls International
JCI
$86.7B
$164M 0.44%
1,135,912
-211,106
-16% -$29.8M
RACE icon
53
Ferrari
RACE
$75.3B
$163M 0.44%
439,810
+221,168
+101% +$76.9M
PM icon
54
Philip Morris
PM
$299B
$157M 0.42%
862,700
-264,195
-23% -$45.8M
CSCO icon
55
Cisco
CSCO
$432B
$142M 0.38%
1,212,135
-449,224
-27% -$47M
TGT icon
56
Target
TGT
$71.9B
$142M 0.38%
1,077,758
+863,323
+403% +$110M
HD icon
57
Home Depot
HD
$334B
$140M 0.37%
395,718
-15,722
-4% -$5.11M
COP icon
58
ConocoPhillips
COP
$162B
$139M 0.37%
1,332,254
-269,330
-17% -$31.9M
QCOM icon
59
Qualcomm
QCOM
$169B
$133M 0.36%
714,747
+143,256
+25% +$26.8M
MAS icon
60
Masco
MAS
$14.5B
$131M 0.35%
1,613,023
+802,220
+99% +$56M
GE icon
61
GE Aerospace
GE
$358B
$130M 0.35%
348,120
+48,865
+16% +$15.3M
HON icon
62
Honeywell
HON
$69.2B
$130M 0.35%
570,164
-426,139
-43% -$95.1M
NTRS icon
63
Northern Trust
NTRS
$33.4B
$128M 0.34%
736,797
-200,071
-21% -$33M
XOM icon
64
ExxonMobil
XOM
$683B
$128M 0.34%
936,051
+198,889
+27% +$29.8M
MNST icon
65
Monster Beverage
MNST
$93B
$128M 0.34%
2,648,876
+1,115,104
+73% +$46.9M
NFLX icon
66
Netflix
NFLX
$334B
$126M 0.34%
1,744,680
-11,725
-0.7% -$1.03M
HONA
67
Honeywell Aerospace
HONA
$52.6B
$126M 0.34%
+568,354
New +$125M
ORCL icon
68
Oracle
ORCL
$409B
$125M 0.33%
849,344
-2,078
-0.2% -$377K
ROST icon
69
Ross Stores
ROST
$73.5B
$125M 0.33%
588,032
-176,798
-23% -$39.8M
COHR icon
70
Coherent
COHR
$56.8B
$123M 0.33%
313,122
-59,681
-16% -$21.1M
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$122M 0.33%
6,876,755
+4,424,347
+180% +$73M
ABT icon
72
Abbott
ABT
$198B
$122M 0.33%
1,335,277
+553,105
+71% +$50.5M
SHW icon
73
Sherwin-Williams
SHW
$84.2B
$113M 0.3%
328,143
+202,797
+162% +$64.8M
ADI icon
74
Analog Devices
ADI
$180B
$112M 0.3%
282,389
-104,653
-27% -$41.4M
BKR icon
75
Baker Hughes
BKR
$62.3B
$111M 0.3%
2,000,626
-324,005
-14% -$20.5M
1 2
3
4 5

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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.