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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32B
AUM Growth
-$117M
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
Amazon
AMZN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Financials | 11.07% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$139B
| $141M | 0.44% |
1,344,862
-72,361
| -5% | -$8.51M |
2025 Q4
1 quarter
|
|
52
Home Depot
HD
$282B
| $135M | 0.42% |
411,440
-30,686
| -7% | -$11.2M |
2025 Q4
1 quarter
|
|
53
Republic Services
RSG
$64.2B
| $135M | 0.42% |
614,294
+550,047
| +856% | +$121M |
2025 Q4
1 quarter
|
|
54
CrowdStrike
CRWD
$277B
| $132M | 0.41% |
1,359,112
+491,440
| +57% | +$52.1M |
2025 Q4
1 quarter
|
|
55
Northern Trust
NTRS
$31.4B
| $130M | 0.41% |
936,868
+11,174
| +1% | +$1.61M |
2025 Q4
1 quarter
|
|
56
Cisco
CSCO
$442B
| $129M | 0.4% |
1,661,359
-239,207
| -13% | -$18.7M |
2025 Q4
1 quarter
|
|
57
ExxonMobil
XOM
$674B
| $126M | 0.39% |
737,162
-58,881
| -7% | -$8.59M |
2025 Q4
1 quarter
|
|
58
Spotify
SPOT
$97.2B
| $125M | 0.39% |
+259,348
| New | +$130M |
2026 Q1
0 quarters
|
|
59
Oracle
ORCL
$431B
| $124M | 0.39% |
851,422
+4,745
| +0.6% | +$771K |
2025 Q4
1 quarter
|
|
60
Analog Devices
ADI
$202B
| $123M | 0.38% |
387,042
-52,310
| -12% | -$16.6M |
2025 Q4
1 quarter
|
|
61
Intuitive Surgical
ISRG
$138B
| $122M | 0.38% |
266,007
+39,165
| +17% | +$19.8M |
2025 Q4
1 quarter
|
|
62
Walt Disney
DIS
$176B
| $119M | 0.37% |
1,241,595
-287,524
| -19% | -$30.4M |
2025 Q4
1 quarter
|
|
63
Norfolk Southern
NSC
$71.3B
| $118M | 0.37% |
411,499
-136,951
| -25% | -$40.7M |
2025 Q4
1 quarter
|
|
64
Intercontinental Exchange
ICE
$84.3B
| $116M | 0.36% |
739,347
-575,429
| -44% | -$93.9M |
2025 Q4
1 quarter
|
|
65
Palantir
PLTR
$454B
| $115M | 0.36% |
794,576
+235,375
| +42% | +$36M |
2025 Q4
1 quarter
|
|
66
Gilead Sciences
GILD
$179B
| $109M | 0.34% |
787,231
-169,239
| -18% | -$23.7M |
2025 Q4
1 quarter
|
|
67
Texas Instruments
TXN
$268B
| $109M | 0.34% |
562,784
-41,037
| -7% | -$8.31M |
2025 Q4
1 quarter
|
|
68
Antero Resources
AR
$10.5B
| $108M | 0.34% |
2,515,431
+812,998
| +48% | +$29.7M |
2025 Q4
1 quarter
|
|
69
Northrop Grumman
NOC
$67.9B
| $106M | 0.33% |
154,949
+49,616
| +47% | +$34.3M |
2025 Q4
1 quarter
|
|
70
T-Mobile US
TMUS
$176B
| $104M | 0.32% |
490,523
-48,279
| -9% | -$9.92M |
2025 Q4
1 quarter
|
|
71
Chevron
CVX
$405B
| $101M | 0.32% |
484,787
+11,499
| +2% | +$2.1M |
2025 Q4
1 quarter
|
|
72
Kinder Morgan
KMI
$69.2B
| $98.8M | 0.31% |
2,941,625
-162,049
| -5% | -$5.06M |
2025 Q4
1 quarter
|
|
73
Rockwell Automation
ROK
$50.5B
| $98.3M | 0.31% |
275,966
-124,154
| -31% | -$49M |
2025 Q4
1 quarter
|
|
74
IBM
IBM
$210B
| $97.7M | 0.31% |
403,833
+23,241
| +6% | +$6.29M |
2025 Q4
1 quarter
|
|
75
Amgen
AMGN
$218B
| $94.8M | 0.3% |
269,542
+4,589
| +2% | +$1.64M |
2025 Q4
1 quarter
|
|
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Eurizon Capital SGR SpA's Q1 2026 Portfolio in Review
As of Q1 2026, Eurizon Capital SGR SpA held 1,302 positions worth $32B, down 0.36% from $32.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eurizon Capital SGR SpA deployed $1.57B of net new capital in Q1 2026, opening 212 new positions and adding to 446 existing holdings. Its largest new stake was Visa: 1,176,374 shares worth $355M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $223M trimmed.
- Eurizon Capital SGR SpA's largest Q1 2026 buy was Visa: 1,176,374 shares worth $355M.
- Eurizon Capital SGR SpA added most to Fifth Third Bancorp in Q1 2026, an estimated $195M increase.
- Eurizon Capital SGR SpA's biggest Q1 2026 reduction was Apple, cutting an estimated $223M.
- Eurizon Capital SGR SpA fully exited HDFC Bank in Q1 2026, selling an estimated $5.5M.
- Eurizon Capital SGR SpA's ten largest holdings make up 34% of its $32B portfolio in Q1 2026.
- Eurizon Capital SGR SpA opened 212 new positions and closed 109 in Q1 2026.
- Eurizon Capital SGR SpA's portfolio value fell 0.36% quarter-over-quarter to $32B.
Based on Eurizon Capital SGR SpA's 13F filing for Q1 2026, filed 8 May 2026.