We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$827B
| $165M | 0.44% |
1,449,508
-777,541
| -35% | -$96.5M |
2026 Q1
1 quarter
|
|
52
Johnson Controls International
JCI
$94.6B
| $164M | 0.44% |
1,135,912
-211,106
| -16% | -$29.8M |
2026 Q1
1 quarter
|
|
53
Ferrari
RACE
$68.1B
| $163M | 0.44% |
439,810
+221,168
| +101% | +$76.9M |
2026 Q1
1 quarter
|
|
54
Philip Morris
PM
$292B
| $157M | 0.42% |
862,700
-264,195
| -23% | -$45.8M |
2025 Q4
2 quarters
|
|
55
Cisco
CSCO
$442B
| $142M | 0.38% |
1,212,135
-449,224
| -27% | -$47M |
2025 Q4
2 quarters
|
|
56
Target
TGT
$70.9B
| $142M | 0.38% |
1,077,758
+863,323
| +403% | +$110M |
2025 Q4
2 quarters
|
|
57
Home Depot
HD
$282B
| $140M | 0.37% |
395,718
-15,722
| -4% | -$5.11M |
2025 Q4
2 quarters
|
|
58
ConocoPhillips
COP
$152B
| $139M | 0.37% |
1,332,254
-269,330
| -17% | -$31.9M |
2025 Q4
2 quarters
|
|
59
Qualcomm
QCOM
$197B
| $133M | 0.36% |
714,747
+143,256
| +25% | +$26.8M |
2025 Q4
2 quarters
|
|
60
Masco
MAS
$13.5B
| $131M | 0.35% |
1,613,023
+802,220
| +99% | +$56M |
2025 Q4
2 quarters
|
|
61
GE Aerospace
GE
$321B
| $130M | 0.35% |
348,120
+48,865
| +16% | +$15.3M |
2025 Q4
2 quarters
|
|
62
Honeywell
HON
$67.8B
| $130M | 0.35% |
570,164
-426,139
| -43% | -$95.1M |
2025 Q4
2 quarters
|
|
63
Northern Trust
NTRS
$31.4B
| $128M | 0.34% |
736,797
-200,071
| -21% | -$33M |
2025 Q4
2 quarters
|
|
64
ExxonMobil
XOM
$674B
| $128M | 0.34% |
936,051
+198,889
| +27% | +$29.8M |
2025 Q4
2 quarters
|
|
65
Monster Beverage
MNST
$84.1B
| $128M | 0.34% |
2,648,876
+1,115,104
| +73% | +$46.9M |
2025 Q4
2 quarters
|
|
66
Netflix
NFLX
$279B
| $126M | 0.34% |
1,744,680
-11,725
| -0.7% | -$1.03M |
2025 Q4
2 quarters
|
|
|
HONA
67
Honeywell Aerospace
HONA
$49B
| $126M | 0.34% |
+568,354
| New | +$125M |
2026 Q2
0 quarters
|
|
68
Oracle
ORCL
$431B
| $125M | 0.33% |
849,344
-2,078
| -0.2% | -$377K |
2025 Q4
2 quarters
|
|
69
Ross Stores
ROST
$73B
| $125M | 0.33% |
588,032
-176,798
| -23% | -$39.8M |
2025 Q4
2 quarters
|
|
70
Coherent
COHR
$66B
| $123M | 0.33% |
313,122
-59,681
| -16% | -$21.1M |
2025 Q4
2 quarters
|
|
71
Huntington Bancshares
HBAN
$31B
| $122M | 0.33% |
6,876,755
+4,424,347
| +180% | +$73M |
2025 Q4
2 quarters
|
|
72
Abbott
ABT
$169B
| $122M | 0.33% |
1,335,277
+553,105
| +71% | +$50.5M |
2025 Q4
2 quarters
|
|
73
Sherwin-Williams
SHW
$77.6B
| $113M | 0.3% |
328,143
+202,797
| +162% | +$64.8M |
2025 Q4
2 quarters
|
|
74
Analog Devices
ADI
$202B
| $112M | 0.3% |
282,389
-104,653
| -27% | -$41.4M |
2025 Q4
2 quarters
|
|
75
Baker Hughes
BKR
$55.6B
| $111M | 0.3% |
2,000,626
-324,005
| -14% | -$20.5M |
2025 Q4
2 quarters
|
|
Similar funds
PIF
TWC
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.