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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 | |
|---|---|---|---|---|---|---|---|
|
BRSP
726
BrightSpire Capital
BRSP
$482M
| $130K | ﹤0.01% |
+22,706
| New | +$125K |
2025 Q4
0 quarters
|
|
727
Lamar Advertising Co
LAMR
$14.6B
| $129K | ﹤0.01% |
+1,022
| New | +$128K |
2025 Q4
0 quarters
|
|
728
REX American Resources
REX
$1.44B
| $129K | ﹤0.01% |
+3,950
| New | +$129K |
2025 Q4
0 quarters
|
|
729
HF Sinclair
DINO
$20.2B
| $129K | ﹤0.01% |
+2,791
| New | +$144K |
2025 Q4
0 quarters
|
|
730
Avista
AVA
$2.96B
| $128K | ﹤0.01% |
+3,315
| New | +$129K |
2025 Q4
0 quarters
|
|
731
Cytokinetics
CYTK
$9.12B
| $127K | ﹤0.01% |
+2,071
| New | +$129K |
2025 Q4
0 quarters
|
|
732
Champion Homes
SKY
$4.78B
| $127K | ﹤0.01% |
+1,488
| New | +$117K |
2025 Q4
0 quarters
|
|
733
Merit Medical Systems
MMSI
$5.1B
| $127K | ﹤0.01% |
+1,434
| New | +$122K |
2025 Q4
0 quarters
|
|
|
PINE
734
Alpine Income Property Trust
PINE
$317M
| $127K | ﹤0.01% |
+7,554
| New | +$118K |
2025 Q4
0 quarters
|
|
735
Camden National
CAC
$966M
| $126K | ﹤0.01% |
+2,884
| New | +$116K |
2025 Q4
0 quarters
|
|
736
Glaukos
GKOS
$9.66B
| $125K | ﹤0.01% |
+1,098
| New | +$105K |
2025 Q4
0 quarters
|
|
737
Installed Building Products
IBP
$5.13B
| $125K | ﹤0.01% |
+474
| New | +$123K |
2025 Q4
0 quarters
|
|
738
Knowles
KN
$3.42B
| $125K | ﹤0.01% |
+5,803
| New | +$132K |
2025 Q4
0 quarters
|
|
739
Autoliv
ALV
$8.19B
| $125K | ﹤0.01% |
+1,040
| New | +$124K |
2025 Q4
0 quarters
|
|
740
Lithia Motors
LAD
$6.77B
| $125K | ﹤0.01% |
+372
| New | +$118K |
2025 Q4
0 quarters
|
|
741
Elanco Animal Health
ELAN
$11.1B
| $123K | ﹤0.01% |
+5,408
| New | +$118K |
2025 Q4
0 quarters
|
|
742
Ally Financial
ALLY
$11.5B
| $123K | ﹤0.01% |
+2,698
| New | +$111K |
2025 Q4
0 quarters
|
|
743
Match Group
MTCH
$9.26B
| $123K | ﹤0.01% |
+3,815
| New | +$125K |
2025 Q4
0 quarters
|
|
744
Kearny Financial
KRNY
$589M
| $123K | ﹤0.01% |
+16,467
| New | +$114K |
2025 Q4
0 quarters
|
|
745
GXO Logistics
GXO
$5.34B
| $122K | ﹤0.01% |
+2,325
| New | +$122K |
2025 Q4
0 quarters
|
|
746
Crane Co
CR
$12B
| $122K | ﹤0.01% |
+650
| New | +$121K |
2025 Q4
0 quarters
|
|
|
UHT
747
Universal Health Realty Income Trust
UHT
$509M
| $122K | ﹤0.01% |
+3,082
| New | +$120K |
2025 Q4
0 quarters
|
|
748
SiTime
SITM
$21.3B
| $121K | ﹤0.01% |
+332
| New | +$104K |
2025 Q4
0 quarters
|
|
749
PTC Therapeutics
PTCT
$5.3B
| $120K | ﹤0.01% |
+1,580
| New | +$115K |
2025 Q4
0 quarters
|
|
750
Dropbox
DBX
$7.37B
| $119K | ﹤0.01% |
+4,308
| New | +$125K |
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.