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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
NOW icon
51
ServiceNow
NOW
$132B
$141M 0.44%
1,344,862
-72,361
-5% -$8.51M
HD icon
52
Home Depot
HD
$350B
$135M 0.42%
411,440
-30,686
-7% -$11.2M
RSG icon
53
Republic Services
RSG
$65.7B
$135M 0.42%
614,294
+550,047
+856% +$121M
CRWD icon
54
CrowdStrike
CRWD
$229B
$132M 0.41%
1,359,112
+491,440
+57% +$52.1M
NTRS icon
55
Northern Trust
NTRS
$34.4B
$130M 0.41%
936,868
+11,174
+1% +$1.61M
CSCO icon
56
Cisco
CSCO
$483B
$129M 0.4%
1,661,359
-239,207
-13% -$18.7M
XOM icon
57
ExxonMobil
XOM
$657B
$126M 0.39%
737,162
-58,881
-7% -$8.59M
SPOT icon
58
Spotify
SPOT
$105B
$125M 0.39%
+259,348
New +$130M
ORCL icon
59
Oracle
ORCL
$435B
$124M 0.39%
851,422
+4,745
+0.6% +$771K
ADI icon
60
Analog Devices
ADI
$187B
$123M 0.38%
387,042
-52,310
-12% -$16.6M
ISRG icon
61
Intuitive Surgical
ISRG
$139B
$122M 0.38%
266,007
+39,165
+17% +$19.8M
DIS icon
62
Walt Disney
DIS
$178B
$119M 0.37%
1,241,595
-287,524
-19% -$30.4M
NSC icon
63
Norfolk Southern
NSC
$75B
$118M 0.37%
411,499
-136,951
-25% -$40.7M
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$116M 0.36%
739,347
-575,429
-44% -$93.9M
PLTR icon
65
Palantir
PLTR
$421B
$115M 0.36%
794,576
+235,375
+42% +$36M
GILD icon
66
Gilead Sciences
GILD
$165B
$109M 0.34%
787,231
-169,239
-18% -$23.7M
TXN icon
67
Texas Instruments
TXN
$256B
$109M 0.34%
562,784
-41,037
-7% -$8.31M
AR icon
68
Antero Resources
AR
$11.4B
$108M 0.34%
2,515,431
+812,998
+48% +$29.7M
NOC icon
69
Northrop Grumman
NOC
$82.1B
$106M 0.33%
154,949
+49,616
+47% +$34.3M
TMUS icon
70
T-Mobile US
TMUS
$191B
$104M 0.32%
490,523
-48,279
-9% -$9.92M
CVX icon
71
Chevron
CVX
$382B
$101M 0.32%
484,787
+11,499
+2% +$2.1M
KMI icon
72
Kinder Morgan
KMI
$69.9B
$98.8M 0.31%
2,941,625
-162,049
-5% -$5.06M
ROK icon
73
Rockwell Automation
ROK
$48.3B
$98.3M 0.31%
275,966
-124,154
-31% -$49M
IBM icon
74
IBM
IBM
$223B
$97.7M 0.31%
403,833
+23,241
+6% +$6.29M
AMGN icon
75
Amgen
AMGN
$226B
$94.8M 0.3%
269,542
+4,589
+2% +$1.64M
1 2
3
4 5

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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.