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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+29.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$5.26B
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
KLA
KLAC
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Krystal Biotech
KRYS
$9.54B
| $222K | ﹤0.01% |
587
+34
| +6% | +$10.2K |
2025 Q4
2 quarters
|
|
|
SF
727
Stifel
SF
$10.6B
| $221K | ﹤0.01% |
3,244
+42
| +1% | +$3.13K |
2025 Q4
2 quarters
|
|
728
OGE Energy
OGE
$9.37B
| $221K | ﹤0.01% |
4,483
+79
| +2% | +$3.78K |
2025 Q4
2 quarters
|
|
729
First Financial Corp
THFF
$892M
| $220K | ﹤0.01% |
2,837
| – | – |
2025 Q4
2 quarters
|
|
730
Eldorado Gold
EGO
$9.94B
| $218K | ﹤0.01% |
6,997
| – | – |
2025 Q4
2 quarters
|
|
731
Tompkins Financial
TMP
$1.42B
| $217K | ﹤0.01% |
2,316
| – | – |
2025 Q4
2 quarters
|
|
|
WCC
732
WESCO International
WCC
$18.6B
| $216K | ﹤0.01% |
629
-452
| -42% | -$153K |
2026 Q1
1 quarter
|
|
733
RBC Bearings
RBC
$16.3B
| $215K | ﹤0.01% |
+335
| New | +$199K |
2026 Q2
0 quarters
|
|
734
Primerica
PRI
$8.48B
| $214K | ﹤0.01% |
745
-21
| -3% | -$5.75K |
2025 Q4
2 quarters
|
|
735
CVB Financial
CVBF
$3.92B
| $214K | ﹤0.01% |
+9,531
| New | +$196K |
2026 Q2
0 quarters
|
|
736
Boston Properties
BXP
$9.65B
| $212K | ﹤0.01% |
3,170
-5,570
| -64% | -$333K |
2025 Q4
2 quarters
|
|
737
EastGroup Properties
EGP
$10.5B
| $211K | ﹤0.01% |
1,020
-138
| -12% | -$27.6K |
2025 Q4
2 quarters
|
|
738
Omega Healthcare
OHI
$13.9B
| $207K | ﹤0.01% |
4,325
-4,744
| -52% | -$220K |
2025 Q4
2 quarters
|
|
|
TRST
739
Trustco Bank Corp NY
TRST
$948M
| $207K | ﹤0.01% |
3,812
| – | – |
2025 Q4
2 quarters
|
|
740
Applied Industrial Technologies
AIT
$12.6B
| $206K | ﹤0.01% |
617
+28
| +5% | +$8.59K |
2025 Q4
2 quarters
|
|
741
East-West Bancorp
EWBC
$17.3B
| $205K | ﹤0.01% |
1,583
-10,770
| -87% | -$1.32M |
2025 Q4
2 quarters
|
|
742
Cytokinetics
CYTK
$9.12B
| $204K | ﹤0.01% |
2,337
+133
| +6% | +$9.55K |
2025 Q4
2 quarters
|
|
743
Littelfuse
LFUS
$11.6B
| $204K | ﹤0.01% |
454
+22
| +5% | +$9.53K |
2025 Q4
2 quarters
|
|
744
Waterstone Financial
WSBF
$358M
| $201K | ﹤0.01% |
9,726
+549
| +6% | +$10.2K |
2026 Q1
1 quarter
|
|
|
PR
745
Permian Resources
PR
$18.5B
| $199K | ﹤0.01% |
10,768
+1,924
| +22% | +$38.7K |
2025 Q4
2 quarters
|
|
746
ITT
ITT
$18.4B
| $198K | ﹤0.01% |
1,039
-257
| -20% | -$52K |
2025 Q4
2 quarters
|
|
747
Evercore
EVR
$10.1B
| $198K | ﹤0.01% |
584
+343
| +142% | +$117K |
2025 Q4
2 quarters
|
|
748
Silicon Laboratories
SLAB
$7.43B
| $196K | ﹤0.01% |
895
+233
| +35% | +$50.4K |
2025 Q4
2 quarters
|
|
749
Assurant
AIZ
$13.2B
| $196K | ﹤0.01% |
731
-305
| -29% | -$74.3K |
2025 Q4
2 quarters
|
|
750
Stanley Black & Decker
SWK
$13.8B
| $195K | ﹤0.01% |
2,081
-1,543
| -43% | -$121K |
2025 Q4
2 quarters
|
|
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Eurizon Capital SGR SpA's Q2 2026 Portfolio in Review
As of Q2 2026, Eurizon Capital SGR SpA held 1,286 positions worth $37.3B, up 16% from $32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eurizon Capital SGR SpA's Q2 2026 filing shows 93 new, 410 increased, 487 reduced and 49 closed positions. Its largest new stake was Honeywell Aerospace: 568,354 shares worth $126M. The largest sale was NVIDIA, an estimated $273M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q2 2026 buy was Honeywell Aerospace: 568,354 shares worth $126M.
- Eurizon Capital SGR SpA added most to T-Mobile US in Q2 2026, an estimated $152M increase.
- Eurizon Capital SGR SpA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $273M.
- Eurizon Capital SGR SpA fully exited Nutrien in Q2 2026, selling an estimated $39.5M.
- Eurizon Capital SGR SpA's ten largest holdings make up 32% of its $37.3B portfolio in Q2 2026.
- Eurizon Capital SGR SpA opened 93 new positions and closed 49 in Q2 2026.
- Eurizon Capital SGR SpA's portfolio value rose 16% quarter-over-quarter to $37.3B.
Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.