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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 | |
|---|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$8.76B
| $155K | ﹤0.01% |
1,701
-705
| -29% | -$57.4K |
2026 Q1
1 quarter
|
|
802
Murphy USA
MUSA
$9.47B
| $154K | ﹤0.01% |
288
| – | – |
2025 Q4
2 quarters
|
|
803
Simpson Manufacturing
SSD
$7.11B
| $154K | ﹤0.01% |
735
| – | – |
2025 Q4
2 quarters
|
|
804
Installed Building Products
IBP
$5.13B
| $154K | ﹤0.01% |
675
+201
| +42% | +$48.8K |
2025 Q4
2 quarters
|
|
805
Radcom
RDCM
$172M
| $153K | ﹤0.01% |
+10,990
| New | +$154K |
2026 Q2
0 quarters
|
|
806
Core & Main
CNM
$7.63B
| $152K | ﹤0.01% |
3,170
+1,034
| +48% | +$51.1K |
2025 Q4
2 quarters
|
|
807
Arrowhead Research
ARWR
$9.07B
| $152K | ﹤0.01% |
1,890
| – | – |
2026 Q1
1 quarter
|
|
808
Norwegian Cruise Line
NCLH
$6.95B
| $152K | ﹤0.01% |
6,925
| – | – |
2026 Q1
1 quarter
|
|
809
Kratos Defense & Security Solutions
KTOS
$8.09B
| $152K | ﹤0.01% |
3,233
+595
| +23% | +$36K |
2025 Q4
2 quarters
|
|
810
National Fuel Gas
NFG
$7.26B
| $152K | ﹤0.01% |
1,931
| – | – |
2025 Q4
2 quarters
|
|
811
Corcept Therapeutics
CORT
$12.6B
| $151K | ﹤0.01% |
1,722
-401
| -19% | -$24.2K |
2025 Q4
2 quarters
|
|
812
Darling Ingredients
DAR
$9.93B
| $151K | ﹤0.01% |
2,845
+160
| +6% | +$9.55K |
2025 Q4
2 quarters
|
|
813
World Kinect Corp
WKC
$1.83B
| $151K | ﹤0.01% |
4,488
| – | – |
2026 Q1
1 quarter
|
|
814
Telefônica Brasil
VIV
$18.4B
| $151K | ﹤0.01% |
11,349
+10,454
| +1,168% | +$153K |
2025 Q4
2 quarters
|
|
815
CACI
CACI
$13.6B
| $151K | ﹤0.01% |
329
-210
| -39% | -$107K |
2025 Q4
2 quarters
|
|
816
Donaldson
DCI
$10.3B
| $150K | ﹤0.01% |
1,699
-4,314
| -72% | -$371K |
2025 Q4
2 quarters
|
|
817
International General Insurance
IGIC
$1.05B
| $150K | ﹤0.01% |
5,731
-1,234
| -18% | -$31.5K |
2026 Q1
1 quarter
|
|
818
Rexford Industrial Realty
REXR
$8.18B
| $149K | ﹤0.01% |
4,366
-441
| -9% | -$15.4K |
2025 Q4
2 quarters
|
|
819
Service Corp International
SCI
$10.5B
| $149K | ﹤0.01% |
1,945
-772
| -28% | -$60.4K |
2025 Q4
2 quarters
|
|
820
Core Scientific
CORZ
$5.29B
| $148K | ﹤0.01% |
+5,713
| New | +$135K |
2026 Q2
0 quarters
|
|
821
Match Group
MTCH
$9.26B
| $148K | ﹤0.01% |
3,815
| – | – |
2025 Q4
2 quarters
|
|
822
Avista
AVA
$2.96B
| $147K | ﹤0.01% |
3,551
+236
| +7% | +$9.71K |
2025 Q4
2 quarters
|
|
823
Copel
ELPC
$9.55B
| $146K | ﹤0.01% |
+12,372
| New | +$151K |
2026 Q2
0 quarters
|
|
824
Power Integrations
POWI
$3.04B
| $145K | ﹤0.01% |
1,841
+518
| +39% | +$37.4K |
2025 Q4
2 quarters
|
|
825
MetroCity Bankshares
MCBS
$1.01B
| $143K | ﹤0.01% |
4,003
+291
| +8% | +$9.48K |
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.