ECSS

Eurizon Capital SGR SpA Portfolio holdings

AUM $32.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1 +$2.6B
2 +$2.11B
3 +$1.97B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
AVGO icon
Broadcom
AVGO
+$1.01B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.38%
2 Consumer Discretionary 11.73%
3 Financials 11.06%
4 Healthcare 10.83%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
51
Monster Beverage
MNST
$81.8B
$134M 0.42%
+1,750,067
JLL icon
52
Jones Lang LaSalle
JLL
$14.8B
$132M 0.41%
+392,608
DD icon
53
DuPont de Nemours
DD
$20.6B
$130M 0.41%
+3,238,258
MCD icon
54
McDonald's
MCD
$234B
$130M 0.41%
+425,671
ISRG icon
55
Intuitive Surgical
ISRG
$179B
$129M 0.4%
+226,842
COP icon
56
ConocoPhillips
COP
$135B
$128M 0.4%
+1,371,514
NTRS icon
57
Northern Trust
NTRS
$27B
$127M 0.39%
+925,694
GEV icon
58
GE Vernova
GEV
$224B
$125M 0.39%
+191,253
BSX icon
59
Boston Scientific
BSX
$111B
$124M 0.39%
+1,297,933
FE icon
60
FirstEnergy
FE
$29B
$123M 0.38%
+2,746,157
ADI icon
61
Analog Devices
ADI
$173B
$119M 0.37%
+439,352
GILD icon
62
Gilead Sciences
GILD
$188B
$117M 0.37%
+956,470
CRM icon
63
Salesforce
CRM
$173B
$116M 0.36%
+437,808
IBM icon
64
IBM
IBM
$240B
$113M 0.35%
+380,592
QCOM icon
65
Qualcomm
QCOM
$152B
$111M 0.34%
+645,857
FCX icon
66
Freeport-McMoran
FCX
$92.4B
$110M 0.34%
+2,165,336
TMUS icon
67
T-Mobile US
TMUS
$237B
$109M 0.34%
+538,802
MSI icon
68
Motorola Solutions
MSI
$76.7B
$109M 0.34%
+284,428
MRVL icon
69
Marvell Technology
MRVL
$67.3B
$107M 0.33%
+1,254,653
TXN icon
70
Texas Instruments
TXN
$199B
$105M 0.33%
+603,821
MA icon
71
Mastercard
MA
$469B
$104M 0.32%
+181,522
CRWD icon
72
CrowdStrike
CRWD
$98B
$102M 0.32%
+216,918
PLTR icon
73
Palantir
PLTR
$322B
$99.6M 0.31%
+559,201
PM icon
74
Philip Morris
PM
$285B
$97.1M 0.3%
+604,580
XOM icon
75
Exxon Mobil
XOM
$615B
$95.9M 0.3%
+796,043