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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 | |
|---|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12B
| $163K | ﹤0.01% |
1,663
+331
| +25% | +$33.9K |
2025 Q4
1 quarter
|
|
777
Darling Ingredients
DAR
$9.97B
| $163K | ﹤0.01% |
2,685
+383
| +17% | +$18.9K |
2025 Q4
1 quarter
|
|
778
Brown-Forman Class B
BF.B
$12B
| $162K | ﹤0.01% |
6,139
-13,900
| -69% | -$373K |
2025 Q4
1 quarter
|
|
779
First Business Financial Services
FBIZ
$592M
| $162K | ﹤0.01% |
2,981
+135
| +5% | +$7.5K |
2025 Q4
1 quarter
|
|
780
Voya Financial
VOYA
$8.85B
| $162K | ﹤0.01% |
+2,406
| New | +$174K |
2026 Q1
0 quarters
|
|
781
Viatris
VTRS
$20.3B
| $162K | ﹤0.01% |
12,313
| – | – |
2025 Q4
1 quarter
|
|
782
AppFolio
APPF
$7.25B
| $161K | ﹤0.01% |
1,020
+133
| +15% | +$25.2K |
2025 Q4
1 quarter
|
|
783
Super Micro Computer
SMCI
$28.7B
| $160K | ﹤0.01% |
7,032
-12,435
| -64% | -$373K |
2025 Q4
1 quarter
|
|
|
BBT
784
Beacon Financial Corp
BBT
$2.37B
| $159K | ﹤0.01% |
5,422
-427
| -7% | -$12.5K |
2025 Q4
1 quarter
|
|
785
TD Synnex
SNX
$22.6B
| $159K | ﹤0.01% |
990
-304
| -23% | -$47.9K |
2025 Q4
1 quarter
|
|
786
WEX
WEX
$5.96B
| $159K | ﹤0.01% |
+1,029
| New | +$161K |
2026 Q1
0 quarters
|
|
787
APA Corp
APA
$15.5B
| $158K | ﹤0.01% |
3,597
| – | – |
2025 Q4
1 quarter
|
|
788
RXO
RXO
$4.68B
| $158K | ﹤0.01% |
10,805
| – | – |
2025 Q4
1 quarter
|
|
789
Rexford Industrial Realty
REXR
$8.23B
| $158K | ﹤0.01% |
4,807
-11,925
| -71% | -$448K |
2025 Q4
1 quarter
|
|
790
Allison Transmission
ALSN
$9.76B
| $157K | ﹤0.01% |
1,385
| – | – |
2025 Q4
1 quarter
|
|
791
Pinnacle West Capital
PNW
$11.7B
| $156K | ﹤0.01% |
1,541
| – | – |
2025 Q4
1 quarter
|
|
792
MGM Resorts International
MGM
$7.74B
| $154K | ﹤0.01% |
4,291
+697
| +19% | +$24.8K |
2025 Q4
1 quarter
|
|
793
Acuity Brands
AYI
$9.15B
| $153K | ﹤0.01% |
560
-844
| -60% | -$256K |
2025 Q4
1 quarter
|
|
794
Applied Industrial Technologies
AIT
$12.8B
| $153K | ﹤0.01% |
589
+78
| +15% | +$21.2K |
2025 Q4
1 quarter
|
|
|
DHIL
795
DELISTED
Diamond Hill
DHIL
| $152K | ﹤0.01% |
876
| – | – |
2025 Q4
1 quarter
|
|
796
Medpace
MEDP
$17.2B
| $151K | ﹤0.01% |
327
-267
| -45% | -$137K |
2025 Q4
1 quarter
|
|
797
AeroVironment
AVAV
$7.19B
| $151K | ﹤0.01% |
849
+19
| +2% | +$5.01K |
2025 Q4
1 quarter
|
|
798
CNB Financial Corp
CCNE
$1.01B
| $151K | ﹤0.01% |
5,240
| – | – |
2025 Q4
1 quarter
|
|
|
MASI
799
DELISTED
Masimo
MASI
| $151K | ﹤0.01% |
845
+61
| +8% | +$9.57K |
2025 Q4
1 quarter
|
|
800
American Financial Group
AFG
$11.6B
| $150K | ﹤0.01% |
1,174
-6,470
| -85% | -$840K |
2025 Q4
1 quarter
|
|
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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.