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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 | |
|---|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$6.53B
| $95.2K | ﹤0.01% |
+1,419
| New | +$82.6K |
2025 Q4
0 quarters
|
|
|
MPT
802
Medical Properties Trust
MPT
$1.95B
| $93.3K | ﹤0.01% |
+18,464
| New | +$96.1K |
2025 Q4
0 quarters
|
|
803
GameStop
GME
$12.5B
| $93.2K | ﹤0.01% |
+4,557
| New | +$102K |
2025 Q4
0 quarters
|
|
804
Louisiana-Pacific
LPX
$4.55B
| $93.1K | ﹤0.01% |
+1,133
| New | +$95.7K |
2025 Q4
0 quarters
|
|
805
Unitil
UTL
$934M
| $92.2K | ﹤0.01% |
+1,900
| New | +$92.5K |
2025 Q4
0 quarters
|
|
806
Sterling Infrastructure
STRL
$16.3B
| $92.2K | ﹤0.01% |
+300
| New | +$103K |
2025 Q4
0 quarters
|
|
807
Core & Main
CNM
$7.63B
| $92K | ﹤0.01% |
+1,742
| New | +$89.3K |
2025 Q4
0 quarters
|
|
808
AES
AES
$10.6B
| $91.8K | ﹤0.01% |
+6,341
| New | +$89.4K |
2025 Q4
0 quarters
|
|
|
XRN
809
Chiron Real Estate Inc
XRN
$450M
| $91.8K | ﹤0.01% |
+2,714
| New | +$88.5K |
2025 Q4
0 quarters
|
|
810
Teradata
TDC
$2.8B
| $90.9K | ﹤0.01% |
+2,948
| New | +$77.1K |
2025 Q4
0 quarters
|
|
811
Toro Company
TTC
$9.34B
| $90.6K | ﹤0.01% |
+1,141
| New | +$84.3K |
2025 Q4
0 quarters
|
|
812
Repligen
RGEN
$10.3B
| $89.9K | ﹤0.01% |
+542
| New | +$84.9K |
2025 Q4
0 quarters
|
|
|
KW
813
DELISTED
Kennedy-Wilson Holdings
KW
| $89.1K | ﹤0.01% |
+9,124
| New | +$81.8K |
2025 Q4
0 quarters
|
|
814
Kirby Corp
KEX
$7.28B
| $89.1K | ﹤0.01% |
+804
| New | +$81.7K |
2025 Q4
0 quarters
|
|
815
Generac Holdings
GNRC
$12.8B
| $88.8K | ﹤0.01% |
+645
| New | +$104K |
2025 Q4
0 quarters
|
|
816
Bio-Techne
TECH
$11.4B
| $88.8K | ﹤0.01% |
+1,504
| New | +$91.4K |
2025 Q4
0 quarters
|
|
817
APA Corp
APA
$15.3B
| $88.7K | ﹤0.01% |
+3,597
| New | +$87K |
2025 Q4
0 quarters
|
|
818
First Community Bankshares
FCBC
$908M
| $88.7K | ﹤0.01% |
+2,635
| New | +$88K |
2025 Q4
0 quarters
|
|
|
HSAI
819
Hesai Group
HSAI
$2.42B
| $88.4K | ﹤0.01% |
+3,946
| New | +$86.3K |
2025 Q4
0 quarters
|
|
820
UMB Financial
UMBF
$9.94B
| $88.2K | ﹤0.01% |
+763
| New | +$86.4K |
2025 Q4
0 quarters
|
|
821
Exponent
EXPO
$3.2B
| $88.2K | ﹤0.01% |
+1,256
| New | +$88.2K |
2025 Q4
0 quarters
|
|
822
Tejon Ranch
TRC
$443M
| $86.9K | ﹤0.01% |
+5,505
| New | +$87.8K |
2025 Q4
0 quarters
|
|
823
Lucid Motors
LCID
$1.63B
| $86.3K | ﹤0.01% |
+7,929
| New | +$127K |
2025 Q4
0 quarters
|
|
824
Brunswick
BC
$4.24B
| $85.9K | ﹤0.01% |
+1,146
| New | +$77.7K |
2025 Q4
0 quarters
|
|
825
Haemonetics
HAE
$4.76B
| $84.8K | ﹤0.01% |
+1,049
| New | +$70.5K |
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.