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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
SF
726
Stifel
SF
$12.9B
$232K ﹤0.01%
3,202
-1,418
-31% -$113K
MDGL icon
727
Madrigal Pharmaceuticals
MDGL
$11.9B
$231K ﹤0.01%
455
-274
-38% -$131K
FHN icon
728
First Horizon
FHN
$12.3B
$230K ﹤0.01%
10,368
-9,966
-49% -$238K
ONTO icon
729
Onto Innovation
ONTO
$20.8B
$228K ﹤0.01%
1,155
+102
+10% +$20.9K
GH icon
730
Guardant Health
GH
$21.6B
$228K ﹤0.01%
2,630
+397
+18% +$39.9K
EGO icon
731
Eldorado Gold
EGO
$10B
$228K ﹤0.01%
6,997
– –
NIC icon
732
Nicolet Bankshares
NIC
$3.75B
$227K ﹤0.01%
1,555
+1,488
+2,221% +$216K
THC icon
733
Tenet Healthcare
THC
$21.5B
$226K ﹤0.01%
1,198
-752
-39% -$158K
UNM icon
734
Unum
UNM
$14.7B
$226K ﹤0.01%
3,080
-1,400
-31% -$104K
AIZ icon
735
Assurant
AIZ
$13.9B
$225K ﹤0.01%
1,036
-48
-4% -$10.9K
STNE icon
736
StoneCo
STNE
$2.5B
$224K ﹤0.01%
+15,834
New +$243K
SCI icon
737
Service Corp International
SCI
$11.3B
$223K ﹤0.01%
2,717
+579
+27% +$46.7K
NBIS
738
Nebius Group N.V.
NBIS
$68.6B
$220K ﹤0.01%
+4,345
New +$434K
EGP icon
739
EastGroup Properties
EGP
$11B
$214K ﹤0.01%
1,158
+261
+29% +$48.8K
OGE icon
740
OGE Energy
OGE
$9.69B
$212K ﹤0.01%
4,404
+208
+5% +$9.52K
CHE icon
741
Chemed
CHE
$7.09B
$210K ﹤0.01%
558
– –
HL icon
742
Hecla Mining
HL
$11.9B
$208K ﹤0.01%
12,022
+10,422
+651% +$235K
PEN icon
743
Penumbra
PEN
$12.9B
$205K ﹤0.01%
622
+97
+18% +$32.8K
BBIO icon
744
BridgeBio Pharma
BBIO
$15.8B
$205K ﹤0.01%
2,938
+2,353
+402% +$171K
LEGN icon
745
Legend Biotech
LEGN
$3.95B
$202K ﹤0.01%
11,165
-2,451
-18% -$46.7K
UGI icon
746
UGI
UGI
$7.53B
$195K ﹤0.01%
5,285
+262
+5% +$9.86K
WBS icon
747
Webster Financial
WBS
$12.8B
$193K ﹤0.01%
+2,829
New +$194K
MX icon
748
Magnachip Semiconductor
MX
$139M
$192K ﹤0.01%
70,944
+2,769
+4% +$7.89K
BIDU icon
749
Baidu
BIDU
$35.5B
$192K ﹤0.01%
1,726
-2,876
-62% -$390K
PRI icon
750
Primerica
PRI
$9.62B
$190K ﹤0.01%
766
+106
+16% +$27.3K
28 29
30
31 32

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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.