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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$84.1B
| $134M | 0.42% |
+3,500,134
| New | +$125M |
2025 Q4
0 quarters
|
|
52
Jones Lang LaSalle
JLL
$14.1B
| $132M | 0.41% |
+392,608
| New | +$123M |
2025 Q4
0 quarters
|
|
53
DuPont de Nemours
DD
$17.6B
| $130M | 0.41% |
+1,079,419
| New | +$121M |
2025 Q4
0 quarters
|
|
54
McDonald's
MCD
$164B
| $130M | 0.41% |
+425,671
| New | +$130M |
2025 Q4
0 quarters
|
|
55
Intuitive Surgical
ISRG
$138B
| $129M | 0.4% |
+226,842
| New | +$121M |
2025 Q4
0 quarters
|
|
56
ConocoPhillips
COP
$152B
| $128M | 0.4% |
+1,371,514
| New | +$124M |
2025 Q4
0 quarters
|
|
57
Northern Trust
NTRS
$31.4B
| $127M | 0.39% |
+925,694
| New | +$122M |
2025 Q4
0 quarters
|
|
58
GE Vernova
GEV
$263B
| $125M | 0.39% |
+191,253
| New | +$116M |
2025 Q4
0 quarters
|
|
59
Boston Scientific
BSX
$61.7B
| $124M | 0.39% |
+1,297,933
| New | +$127M |
2025 Q4
0 quarters
|
|
60
FirstEnergy
FE
$25.1B
| $123M | 0.38% |
+2,746,157
| New | +$126M |
2025 Q4
0 quarters
|
|
61
Analog Devices
ADI
$202B
| $119M | 0.37% |
+439,352
| New | +$110M |
2025 Q4
0 quarters
|
|
62
Gilead Sciences
GILD
$179B
| $117M | 0.37% |
+956,470
| New | +$116M |
2025 Q4
0 quarters
|
|
63
Salesforce
CRM
$193B
| $116M | 0.36% |
+437,808
| New | +$109M |
2025 Q4
0 quarters
|
|
64
IBM
IBM
$210B
| $113M | 0.35% |
+380,592
| New | +$114M |
2025 Q4
0 quarters
|
|
65
Qualcomm
QCOM
$197B
| $111M | 0.34% |
+645,857
| New | +$111M |
2025 Q4
0 quarters
|
|
66
Freeport-McMoran
FCX
$103B
| $110M | 0.34% |
+2,165,336
| New | +$93.8M |
2025 Q4
0 quarters
|
|
67
T-Mobile US
TMUS
$176B
| $109M | 0.34% |
+538,802
| New | +$114M |
2025 Q4
0 quarters
|
|
68
Motorola Solutions
MSI
$74B
| $109M | 0.34% |
+284,428
| New | +$114M |
2025 Q4
0 quarters
|
|
69
Marvell Technology
MRVL
$245B
| $107M | 0.33% |
+1,254,653
| New | +$110M |
2025 Q4
0 quarters
|
|
70
Texas Instruments
TXN
$268B
| $105M | 0.33% |
+603,821
| New | +$103M |
2025 Q4
0 quarters
|
|
71
Mastercard
MA
$484B
| $104M | 0.32% |
+181,522
| New | +$101M |
2025 Q4
0 quarters
|
|
72
CrowdStrike
CRWD
$277B
| $102M | 0.32% |
+867,672
| New | +$110M |
2025 Q4
0 quarters
|
|
73
Palantir
PLTR
$454B
| $99.6M | 0.31% |
+559,201
| New | +$101M |
2025 Q4
0 quarters
|
|
74
Philip Morris
PM
$292B
| $97.1M | 0.3% |
+604,580
| New | +$93.7M |
2025 Q4
0 quarters
|
|
75
ExxonMobil
XOM
$674B
| $95.9M | 0.3% |
+796,043
| New | +$92.3M |
2025 Q4
0 quarters
|
|
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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.