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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+29.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
+$5.26B
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
KLA
KLAC
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$12.3B
| $173K | ﹤0.01% |
2,028
-32,533
| -94% | -$2.74M |
2025 Q4
2 quarters
|
|
|
WSR
777
DELISTED
Whitestone REIT
WSR
| $171K | ﹤0.01% |
9,010
-13,006
| -59% | -$244K |
2026 Q1
1 quarter
|
|
778
Xenon Pharmaceuticals
XENE
$3.68B
| $170K | ﹤0.01% |
2,826
+177
| +7% | +$9.83K |
2026 Q1
1 quarter
|
|
779
Frontline
FRO
$11.7B
| $169K | ﹤0.01% |
+4,774
| New | +$175K |
2026 Q2
0 quarters
|
|
780
The Ensign Group
ENSG
$10B
| $169K | ﹤0.01% |
1,068
-474
| -31% | -$83.6K |
2025 Q4
2 quarters
|
|
781
SK Telecom
SKM
$14.1B
| $168K | ﹤0.01% |
+5,188
| New | +$192K |
2026 Q2
0 quarters
|
|
782
Allison Transmission
ALSN
$9.74B
| $167K | ﹤0.01% |
1,449
+64
| +5% | +$7.77K |
2025 Q4
2 quarters
|
|
783
Acuity Brands
AYI
$9.24B
| $165K | ﹤0.01% |
449
-111
| -20% | -$32.9K |
2025 Q4
2 quarters
|
|
784
Lantheus
LNTH
$6.53B
| $165K | ﹤0.01% |
1,502
+83
| +6% | +$7.73K |
2025 Q4
2 quarters
|
|
785
American Financial Group
AFG
$11.5B
| $164K | ﹤0.01% |
1,174
| – | – |
2025 Q4
2 quarters
|
|
786
Camden National
CAC
$966M
| $163K | ﹤0.01% |
3,026
+200
| +7% | +$10K |
2025 Q4
2 quarters
|
|
787
Northwest Natural Holdings
NWN
$1.99B
| $162K | ﹤0.01% |
3,231
+198
| +7% | +$10.1K |
2025 Q4
2 quarters
|
|
788
Kearny Financial
KRNY
$589M
| $161K | ﹤0.01% |
17,350
+1,217
| +8% | +$10K |
2025 Q4
2 quarters
|
|
|
PINE
789
Alpine Income Property Trust
PINE
$317M
| $161K | ﹤0.01% |
7,554
| – | – |
2025 Q4
2 quarters
|
|
790
Crane Co
CR
$12B
| $159K | ﹤0.01% |
723
| – | – |
2025 Q4
2 quarters
|
|
791
Enel Chile
ENIC
$5.77B
| $159K | ﹤0.01% |
35,411
| – | – |
2025 Q4
2 quarters
|
|
792
Wayfair
W
$13.9B
| $159K | ﹤0.01% |
1,661
-418
| -20% | -$30.8K |
2026 Q1
1 quarter
|
|
793
Guidewire Software
GWRE
$12.5B
| $159K | ﹤0.01% |
1,314
-392
| -23% | -$52.3K |
2025 Q4
2 quarters
|
|
794
Lincoln Electric
LECO
$15B
| $159K | ﹤0.01% |
600
-1,154
| -66% | -$302K |
2025 Q4
2 quarters
|
|
795
Argan
AGX
$5.39B
| $157K | ﹤0.01% |
+198
| New | +$132K |
2026 Q2
0 quarters
|
|
796
DraftKings
DKNG
$9.23B
| $156K | ﹤0.01% |
6,192
-22,744
| -79% | -$561K |
2025 Q4
2 quarters
|
|
797
Glaukos
GKOS
$9.66B
| $156K | ﹤0.01% |
1,098
| – | – |
2025 Q4
2 quarters
|
|
798
Bruker
BRKR
$9.64B
| $156K | ﹤0.01% |
2,608
-545
| -17% | -$25.4K |
2025 Q4
2 quarters
|
|
799
Onto Innovation
ONTO
$16.1B
| $156K | ﹤0.01% |
443
-712
| -62% | -$201K |
2025 Q4
2 quarters
|
|
800
Ally Financial
ALLY
$11.5B
| $155K | ﹤0.01% |
3,285
| – | – |
2025 Q4
2 quarters
|
|
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Eurizon Capital SGR SpA's Q2 2026 Portfolio in Review
As of Q2 2026, Eurizon Capital SGR SpA held 1,286 positions worth $37.3B, up 16% from $32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eurizon Capital SGR SpA's Q2 2026 filing shows 93 new, 410 increased, 487 reduced and 49 closed positions. Its largest new stake was Honeywell Aerospace: 568,354 shares worth $126M. The largest sale was NVIDIA, an estimated $273M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q2 2026 buy was Honeywell Aerospace: 568,354 shares worth $126M.
- Eurizon Capital SGR SpA added most to T-Mobile US in Q2 2026, an estimated $152M increase.
- Eurizon Capital SGR SpA's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $273M.
- Eurizon Capital SGR SpA fully exited Nutrien in Q2 2026, selling an estimated $39.5M.
- Eurizon Capital SGR SpA's ten largest holdings make up 32% of its $37.3B portfolio in Q2 2026.
- Eurizon Capital SGR SpA opened 93 new positions and closed 49 in Q2 2026.
- Eurizon Capital SGR SpA's portfolio value rose 16% quarter-over-quarter to $37.3B.
Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.