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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PR
751
Permian Resources
PR
$18.9B
| $190K | ﹤0.01% |
8,844
-102,301
| -92% | -$1.77M |
2025 Q4
1 quarter
|
|
752
Millicom
TIGO
$15.3B
| $190K | ﹤0.01% |
+2,580
| New | +$169K |
2026 Q1
0 quarters
|
|
753
REX American Resources
REX
$1.47B
| $189K | ﹤0.01% |
3,950
| – | – |
2025 Q4
1 quarter
|
|
754
Jazz Pharmaceuticals
JAZZ
$15.4B
| $189K | ﹤0.01% |
+1,027
| New | +$179K |
2026 Q1
0 quarters
|
|
755
Coeur Mining
CDE
$17.7B
| $188K | ﹤0.01% |
11,116
+9,846
| +775% | +$214K |
2025 Q4
1 quarter
|
|
756
SPX Corp
SPXC
$8.85B
| $187K | ﹤0.01% |
977
+102
| +12% | +$21.9K |
2025 Q4
1 quarter
|
|
757
National Fuel Gas
NFG
$7.28B
| $184K | ﹤0.01% |
1,931
+114
| +6% | +$9.95K |
2025 Q4
1 quarter
|
|
|
HTBK
758
DELISTED
Heritage Commerce
HTBK
| $181K | ﹤0.01% |
14,665
+172
| +1% | +$2.18K |
2025 Q4
1 quarter
|
|
759
Tompkins Financial
TMP
$1.42B
| $179K | ﹤0.01% |
2,316
-39
| -2% | -$3.03K |
2025 Q4
1 quarter
|
|
760
First Financial Corp
THFF
$887M
| $179K | ﹤0.01% |
2,837
-45
| -2% | -$2.86K |
2025 Q4
1 quarter
|
|
761
Shopify
SHOP
$202B
| $178K | ﹤0.01% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
762
Provident Financial Services
PFS
$2.93B
| $174K | ﹤0.01% |
8,309
-548
| -6% | -$11.7K |
2025 Q4
1 quarter
|
|
763
Kratos Defense & Security Solutions
KTOS
$7.98B
| $173K | ﹤0.01% |
2,638
-754
| -22% | -$72.3K |
2025 Q4
1 quarter
|
|
764
Old Republic International
ORI
$9.16B
| $173K | ﹤0.01% |
4,301
-3,580
| -45% | -$147K |
2025 Q4
1 quarter
|
|
|
PSTL
765
Postal Realty Trust
PSTL
$682M
| $169K | ﹤0.01% |
9,166
+420
| +5% | +$7.79K |
2025 Q4
1 quarter
|
|
766
Sterling Infrastructure
STRL
$16.1B
| $169K | ﹤0.01% |
439
+139
| +46% | +$54.4K |
2025 Q4
1 quarter
|
|
767
International General Insurance
IGIC
$1.06B
| $169K | ﹤0.01% |
+6,965
| New | +$170K |
2026 Q1
0 quarters
|
|
768
Waterstone Financial
WSBF
$358M
| $168K | ﹤0.01% |
+9,177
| New | +$163K |
2026 Q1
0 quarters
|
|
769
Golar LNG
GLNG
$5.1B
| $167K | ﹤0.01% |
+3,067
| New | +$135K |
2026 Q1
0 quarters
|
|
770
Gorman-Rupp
GRC
$2.05B
| $166K | ﹤0.01% |
2,740
-529
| -16% | -$31.3K |
2025 Q4
1 quarter
|
|
771
Knight Transportation
KNX
$10.7B
| $165K | ﹤0.01% |
2,968
+340
| +13% | +$19.5K |
2025 Q4
1 quarter
|
|
|
TRST
772
Trustco Bank Corp NY
TRST
$941M
| $165K | ﹤0.01% |
3,812
+96
| +3% | +$4.2K |
2025 Q4
1 quarter
|
|
773
TPG
TPG
$7.39B
| $165K | ﹤0.01% |
4,087
+2,257
| +123% | +$116K |
2025 Q4
1 quarter
|
|
774
Rubrik
RBRK
$25.4B
| $164K | ﹤0.01% |
3,439
-11,087
| -76% | -$636K |
2025 Q4
1 quarter
|
|
775
Northwest Natural Holdings
NWN
$1.99B
| $163K | ﹤0.01% |
3,033
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
PIF
TWC
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.