We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
H&R Block
HRB
$5.11B
| $119K | ﹤0.01% |
+2,735
| New | +$128K |
2025 Q4
0 quarters
|
|
752
TPG
TPG
$7.45B
| $117K | ﹤0.01% |
+1,830
| New | +$108K |
2025 Q4
0 quarters
|
|
753
Bruker
BRKR
$9.64B
| $117K | ﹤0.01% |
+2,461
| New | +$104K |
2025 Q4
0 quarters
|
|
754
Kinsale Capital Group
KNSL
$7.51B
| $117K | ﹤0.01% |
+295
| New | +$120K |
2025 Q4
0 quarters
|
|
755
HealthEquity
HQY
$7.45B
| $116K | ﹤0.01% |
+1,256
| New | +$120K |
2025 Q4
0 quarters
|
|
756
Unity
U
$19.2B
| $116K | ﹤0.01% |
+2,569
| New | +$105K |
2025 Q4
0 quarters
|
|
757
BorgWarner
BWA
$12.3B
| $116K | ﹤0.01% |
+2,532
| New | +$111K |
2025 Q4
0 quarters
|
|
758
Shift4
FOUR
$2.86B
| $115K | ﹤0.01% |
+1,787
| New | +$126K |
2025 Q4
0 quarters
|
|
759
CEMIG Preferred Shares
CIG
$6.15B
| $115K | ﹤0.01% |
+56,506
| New | +$116K |
2025 Q4
0 quarters
|
|
|
BCPC
760
Balchem Corp
BCPC
$5.31B
| $115K | ﹤0.01% |
+743
| New | +$113K |
2025 Q4
0 quarters
|
|
761
Hope Bancorp
HOPE
$1.75B
| $115K | ﹤0.01% |
+10,392
| New | +$112K |
2025 Q4
0 quarters
|
|
762
Kyndryl
KD
$2.52B
| $114K | ﹤0.01% |
+4,286
| New | +$116K |
2025 Q4
0 quarters
|
|
763
Bio-Rad Laboratories Class A
BIO
$9.87B
| $113K | ﹤0.01% |
+372
| New | +$116K |
2025 Q4
0 quarters
|
|
|
BRT
764
BRT Apartments
BRT
$250M
| $113K | ﹤0.01% |
+7,685
| New | +$113K |
2025 Q4
0 quarters
|
|
765
Badger Meter
BMI
$3.7B
| $113K | ﹤0.01% |
+632
| New | +$114K |
2025 Q4
0 quarters
|
|
766
EPAM Systems
EPAM
$5.59B
| $111K | ﹤0.01% |
+541
| New | +$96.4K |
2025 Q4
0 quarters
|
|
767
Bar Harbor Bankshares
BHB
$661M
| $111K | ﹤0.01% |
+3,495
| New | +$106K |
2025 Q4
0 quarters
|
|
768
Mercury Systems
MRCY
$5.17B
| $111K | ﹤0.01% |
+1,513
| New | +$113K |
2025 Q4
0 quarters
|
|
769
Silicon Laboratories
SLAB
$7.43B
| $110K | ﹤0.01% |
+831
| New | +$109K |
2025 Q4
0 quarters
|
|
770
First Busey Corp
BUSE
$2.46B
| $110K | ﹤0.01% |
+4,595
| New | +$108K |
2025 Q4
0 quarters
|
|
771
Mine Safety
MSA
$6.99B
| $110K | ﹤0.01% |
+675
| New | +$110K |
2025 Q4
0 quarters
|
|
772
Bright Horizons
BFAM
$3.13B
| $109K | ﹤0.01% |
+1,071
| New | +$108K |
2025 Q4
0 quarters
|
|
773
Fluor
FLR
$6.67B
| $109K | ﹤0.01% |
+2,704
| New | +$120K |
2025 Q4
0 quarters
|
|
|
REFI
774
Chicago Atlantic Real Estate Finance
REFI
$258M
| $109K | ﹤0.01% |
+8,534
| New | +$109K |
2025 Q4
0 quarters
|
|
775
Modine Manufacturing
MOD
$9.46B
| $108K | ﹤0.01% |
+803
| New | +$120K |
2025 Q4
0 quarters
|
|
Similar funds
PIF
TWC
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.