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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 | |
|---|---|---|---|---|---|---|---|
776
Progyny
PGNY
$1.94B
| $108K | ﹤0.01% |
+4,187
| New | +$96.3K |
2025 Q4
0 quarters
|
|
777
AGNC Investment
AGNC
$10.4B
| $108K | ﹤0.01% |
+9,992
| New | +$103K |
2025 Q4
0 quarters
|
|
778
Murphy USA
MUSA
$9.47B
| $107K | ﹤0.01% |
+265
| New | +$102K |
2025 Q4
0 quarters
|
|
779
Tetra Tech
TTEK
$8.48B
| $107K | ﹤0.01% |
+3,155
| New | +$107K |
2025 Q4
0 quarters
|
|
780
Teleflex
TFX
$5.26B
| $106K | ﹤0.01% |
+873
| New | +$106K |
2025 Q4
0 quarters
|
|
781
MarketAxess Holdings
MKTX
$5.78B
| $106K | ﹤0.01% |
+580
| New | +$99K |
2025 Q4
0 quarters
|
|
|
KRMN
782
Karman Holdings
KRMN
$4.52B
| $106K | ﹤0.01% |
+1,437
| New | +$104K |
2025 Q4
0 quarters
|
|
783
Vail Resorts
MTN
$5.03B
| $105K | ﹤0.01% |
+789
| New | +$116K |
2025 Q4
0 quarters
|
|
|
LBRDK
784
DELISTED
Liberty Broadband Class C
LBRDK
| $105K | ﹤0.01% |
+2,151
| New | +$112K |
2025 Q4
0 quarters
|
|
785
Simpson Manufacturing
SSD
$7.11B
| $105K | ﹤0.01% |
+635
| New | +$107K |
2025 Q4
0 quarters
|
|
786
Charles River Laboratories
CRL
$13.9B
| $104K | ﹤0.01% |
+516
| New | +$93.6K |
2025 Q4
0 quarters
|
|
787
Shake Shack
SHAK
$2.46B
| $103K | ﹤0.01% |
+1,294
| New | +$114K |
2025 Q4
0 quarters
|
|
788
CAVA Group
CAVA
$6.36B
| $103K | ﹤0.01% |
+1,764
| New | +$98.4K |
2025 Q4
0 quarters
|
|
|
MASI
789
DELISTED
Masimo
MASI
| $103K | ﹤0.01% |
+784
| New | +$112K |
2025 Q4
0 quarters
|
|
790
Benchmark Electronics
BHE
$3.14B
| $101K | ﹤0.01% |
+2,314
| New | +$100K |
2025 Q4
0 quarters
|
|
791
Stanley Black & Decker
SWK
$13.8B
| $99.7K | ﹤0.01% |
+1,327
| New | +$93.4K |
2025 Q4
0 quarters
|
|
792
MetroCity Bankshares
MCBS
$1.01B
| $98.8K | ﹤0.01% |
+3,712
| New | +$99K |
2025 Q4
0 quarters
|
|
793
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $97.8K | ﹤0.01% |
+2,073
| New | +$101K |
2025 Q4
0 quarters
|
|
794
Morningstar
MORN
$6.89B
| $97.5K | ﹤0.01% |
+448
| New | +$97K |
2025 Q4
0 quarters
|
|
795
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $97.3K | ﹤0.01% |
+2,460
| New | +$97.3K |
2025 Q4
0 quarters
|
|
796
FTI Consulting
FCN
$3.77B
| $96.4K | ﹤0.01% |
+559
| New | +$92.2K |
2025 Q4
0 quarters
|
|
797
HealthStream
HSTM
$943M
| $96.3K | ﹤0.01% |
+4,142
| New | +$104K |
2025 Q4
0 quarters
|
|
|
NXRT
798
NexPoint Residential Trust
NXRT
$477M
| $96.2K | ﹤0.01% |
+3,200
| New | +$98.1K |
2025 Q4
0 quarters
|
|
799
BlackSky Technology
BKSY
$897M
| $95.5K | ﹤0.01% |
+5,074
| New | +$103K |
2025 Q4
0 quarters
|
|
800
Littelfuse
LFUS
$11.6B
| $95.4K | ﹤0.01% |
+371
| New | +$94.5K |
2025 Q4
0 quarters
|
|
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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.