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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$93B
| $134M | 0.42% |
+3,500,134
| New | +$125M |
|
52
Jones Lang LaSalle
JLL
$17.7B
| $132M | 0.41% |
+392,608
| New | +$123M |
|
53
DuPont de Nemours
DD
$18.7B
| $130M | 0.41% |
+1,079,419
| New | +$121M |
|
54
McDonald's
MCD
$190B
| $130M | 0.41% |
+425,671
| New | +$130M |
|
55
Intuitive Surgical
ISRG
$132B
| $129M | 0.4% |
+226,842
| New | +$121M |
|
56
ConocoPhillips
COP
$162B
| $128M | 0.4% |
+1,371,514
| New | +$124M |
|
57
Northern Trust
NTRS
$33.4B
| $127M | 0.39% |
+925,694
| New | +$122M |
|
58
GE Vernova
GEV
$257B
| $125M | 0.39% |
+191,253
| New | +$116M |
|
59
Boston Scientific
BSX
$71.5B
| $124M | 0.39% |
+1,297,933
| New | +$127M |
|
60
FirstEnergy
FE
$27.3B
| $123M | 0.38% |
+2,746,157
| New | +$126M |
|
61
Analog Devices
ADI
$180B
| $119M | 0.37% |
+439,352
| New | +$110M |
|
62
Gilead Sciences
GILD
$178B
| $117M | 0.37% |
+956,470
| New | +$116M |
|
63
Salesforce
CRM
$168B
| $116M | 0.36% |
+437,808
| New | +$109M |
|
64
IBM
IBM
$220B
| $113M | 0.35% |
+380,592
| New | +$114M |
|
65
Qualcomm
QCOM
$169B
| $111M | 0.34% |
+645,857
| New | +$111M |
|
66
Freeport-McMoran
FCX
$99.7B
| $110M | 0.34% |
+2,165,336
| New | +$93.8M |
|
67
T-Mobile US
TMUS
$194B
| $109M | 0.34% |
+538,802
| New | +$114M |
|
68
Motorola Solutions
MSI
$78.4B
| $109M | 0.34% |
+284,428
| New | +$114M |
|
69
Marvell Technology
MRVL
$225B
| $107M | 0.33% |
+1,254,653
| New | +$110M |
|
70
Texas Instruments
TXN
$243B
| $105M | 0.33% |
+603,821
| New | +$103M |
|
71
Mastercard
MA
$503B
| $104M | 0.32% |
+181,522
| New | +$101M |
|
72
CrowdStrike
CRWD
$194B
| $102M | 0.32% |
+867,672
| New | +$110M |
|
73
Palantir
PLTR
$418B
| $99.6M | 0.31% |
+559,201
| New | +$101M |
|
74
Philip Morris
PM
$299B
| $97.1M | 0.3% |
+604,580
| New | +$93.7M |
|
75
ExxonMobil
XOM
$683B
| $95.9M | 0.3% |
+796,043
| New | +$92.3M |
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.