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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
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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.3B
| $163K | ﹤0.01% |
1,663
+331
| +25% | +$33.9K |
|
777
Darling Ingredients
DAR
$9.95B
| $163K | ﹤0.01% |
2,685
+383
| +17% | +$18.9K |
|
778
Brown-Forman Class B
BF.B
$12.8B
| $162K | ﹤0.01% |
6,139
-13,900
| -69% | -$373K |
|
779
First Business Financial Services
FBIZ
$598M
| $162K | ﹤0.01% |
2,981
+135
| +5% | +$7.5K |
|
780
Voya Financial
VOYA
$9.01B
| $162K | ﹤0.01% |
+2,406
| New | +$174K |
|
781
Viatris
VTRS
$18.5B
| $162K | ﹤0.01% |
12,313
| – | – |
|
782
AppFolio
APPF
$6.94B
| $161K | ﹤0.01% |
1,020
+133
| +15% | +$25.2K |
|
783
Super Micro Computer
SMCI
$24.5B
| $160K | ﹤0.01% |
7,032
-12,435
| -64% | -$373K |
|
|
BBT
784
Beacon Financial Corp
BBT
$2.69B
| $159K | ﹤0.01% |
5,422
-427
| -7% | -$12.5K |
|
785
TD Synnex
SNX
$20.5B
| $159K | ﹤0.01% |
990
-304
| -23% | -$47.9K |
|
786
WEX
WEX
$6.52B
| $159K | ﹤0.01% |
+1,029
| New | +$161K |
|
787
APA Corp
APA
$14.1B
| $158K | ﹤0.01% |
3,597
| – | – |
|
788
RXO
RXO
$3.76B
| $158K | ﹤0.01% |
10,805
| – | – |
|
789
Rexford Industrial Realty
REXR
$8.1B
| $158K | ﹤0.01% |
4,807
-11,925
| -71% | -$448K |
|
790
Allison Transmission
ALSN
$10.2B
| $157K | ﹤0.01% |
1,385
| – | – |
|
791
Pinnacle West Capital
PNW
$12.2B
| $156K | ﹤0.01% |
1,541
| – | – |
|
792
MGM Resorts International
MGM
$11.1B
| $154K | ﹤0.01% |
4,291
+697
| +19% | +$24.8K |
|
793
Acuity Brands
AYI
$10.8B
| $153K | ﹤0.01% |
560
-844
| -60% | -$256K |
|
794
Applied Industrial Technologies
AIT
$13.1B
| $153K | ﹤0.01% |
589
+78
| +15% | +$21.2K |
|
|
DHIL
795
DELISTED
Diamond Hill
DHIL
| $152K | ﹤0.01% |
876
| – | – |
|
796
Medpace
MEDP
$16.7B
| $151K | ﹤0.01% |
327
-267
| -45% | -$137K |
|
797
AeroVironment
AVAV
$9.82B
| $151K | ﹤0.01% |
849
+19
| +2% | +$5.01K |
|
798
CNB Financial Corp
CCNE
$1.03B
| $151K | ﹤0.01% |
5,240
| – | – |
|
|
MASI
799
DELISTED
Masimo
MASI
| $151K | ﹤0.01% |
845
+61
| +8% | +$9.57K |
|
800
American Financial Group
AFG
$12B
| $150K | ﹤0.01% |
1,174
-6,470
| -85% | -$840K |
|
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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.