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
-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
PR
751
Permian Resources
PR
$18B
$190K ﹤0.01%
8,844
-102,301
-92% -$1.77M
TIGO icon
752
Millicom
TIGO
$16.2B
$190K ﹤0.01%
+2,580
New +$169K
REX icon
753
REX American Resources
REX
$1.44B
$189K ﹤0.01%
3,950
– –
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$16.2B
$189K ﹤0.01%
+1,027
New +$179K
CDE icon
755
Coeur Mining
CDE
$19.4B
$188K ﹤0.01%
11,116
+9,846
+775% +$214K
SPXC icon
756
SPX Corp
SPXC
$11B
$187K ﹤0.01%
977
+102
+12% +$21.9K
NFG icon
757
National Fuel Gas
NFG
$7.77B
$184K ﹤0.01%
1,931
+114
+6% +$9.95K
HTBK
758
DELISTED
Heritage Commerce
HTBK
$181K ﹤0.01%
14,665
+172
+1% +$2.18K
TMP icon
759
Tompkins Financial
TMP
$1.44B
$179K ﹤0.01%
2,316
-39
-2% -$3.03K
THFF icon
760
First Financial Corp
THFF
$971M
$179K ﹤0.01%
2,837
-45
-2% -$2.86K
SHOP icon
761
Shopify
SHOP
$192B
$178K ﹤0.01%
1,500
– –
PFS icon
762
Provident Financial Services
PFS
$3.24B
$174K ﹤0.01%
8,309
-548
-6% -$11.7K
KTOS icon
763
Kratos Defense & Security Solutions
KTOS
$12B
$173K ﹤0.01%
2,638
-754
-22% -$72.3K
ORI icon
764
Old Republic International
ORI
$10.3B
$173K ﹤0.01%
4,301
-3,580
-45% -$147K
PSTL
765
Postal Realty Trust
PSTL
$702M
$169K ﹤0.01%
9,166
+420
+5% +$7.79K
STRL icon
766
Sterling Infrastructure
STRL
$17B
$169K ﹤0.01%
439
+139
+46% +$54.4K
IGIC icon
767
International General Insurance
IGIC
$1.13B
$169K ﹤0.01%
+6,965
New +$170K
WSBF icon
768
Waterstone Financial
WSBF
$375M
$168K ﹤0.01%
+9,177
New +$163K
GLNG icon
769
Golar LNG
GLNG
$5.22B
$167K ﹤0.01%
+3,067
New +$135K
GRC icon
770
Gorman-Rupp
GRC
$2.17B
$166K ﹤0.01%
2,740
-529
-16% -$31.3K
KNX icon
771
Knight Transportation
KNX
$11.6B
$165K ﹤0.01%
2,968
+340
+13% +$19.5K
TRST
772
Trustco Bank Corp NY
TRST
$969M
$165K ﹤0.01%
3,812
+96
+3% +$4.2K
TPG icon
773
TPG
TPG
$8.19B
$165K ﹤0.01%
4,087
+2,257
+123% +$116K
RBRK icon
774
Rubrik
RBRK
$19.9B
$164K ﹤0.01%
3,439
-11,087
-76% -$636K
NWN icon
775
Northwest Natural Holdings
NWN
$2.12B
$163K ﹤0.01%
3,033
– –
29 30
31
32 33

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.