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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 | |
|---|---|---|---|---|---|---|---|
801
CAVA Group
CAVA
$6.24B
| $149K | ﹤0.01% |
1,891
+127
| +7% | +$9.26K |
2025 Q4
1 quarter
|
|
802
Banco de Chile
BCH
$19.7B
| $149K | ﹤0.01% |
4,025
-15,604
| -79% | -$642K |
2025 Q4
1 quarter
|
|
803
S&T Bancorp
STBA
$1.74B
| $148K | ﹤0.01% |
3,567
-127
| -3% | -$5.3K |
2025 Q4
1 quarter
|
|
804
Xenon Pharmaceuticals
XENE
$3.61B
| $148K | ﹤0.01% |
+2,649
| New | +$122K |
2026 Q1
0 quarters
|
|
805
Lamar Advertising Co
LAMR
$14.6B
| $147K | ﹤0.01% |
1,182
+160
| +16% | +$21K |
2025 Q4
1 quarter
|
|
|
GAP
806
The Gap Inc
GAP
$8.05B
| $146K | ﹤0.01% |
6,117
+312
| +5% | +$8.25K |
2025 Q4
1 quarter
|
|
807
Iris Energy
IREN
$15.8B
| $145K | ﹤0.01% |
+4,390
| New | +$198K |
2026 Q1
0 quarters
|
|
808
Wayfair
W
$14.3B
| $145K | ﹤0.01% |
+2,079
| New | +$188K |
2026 Q1
0 quarters
|
|
809
Fluor
FLR
$6.76B
| $145K | ﹤0.01% |
3,299
+595
| +22% | +$27.7K |
2025 Q4
1 quarter
|
|
810
Murphy USA
MUSA
$9.36B
| $144K | ﹤0.01% |
288
+23
| +9% | +$9.85K |
2025 Q4
1 quarter
|
|
811
Planet Fitness
PLNT
$3.16B
| $144K | ﹤0.01% |
1,943
+108
| +6% | +$9.5K |
2025 Q4
1 quarter
|
|
812
Amer Sports
AS
$15.8B
| $144K | ﹤0.01% |
+4,585
| New | +$168K |
2026 Q1
0 quarters
|
|
813
Knowles
KN
$3.36B
| $143K | ﹤0.01% |
5,803
| – | – |
2025 Q4
1 quarter
|
|
814
Enel Chile
ENIC
$5.95B
| $140K | ﹤0.01% |
35,411
| – | – |
2025 Q4
1 quarter
|
|
815
Cytokinetics
CYTK
$8.87B
| $139K | ﹤0.01% |
2,204
+133
| +6% | +$8.45K |
2025 Q4
1 quarter
|
|
816
Middleby
MIDD
$4.79B
| $139K | ﹤0.01% |
1,091
+114
| +12% | +$17.3K |
2025 Q4
1 quarter
|
|
817
Littelfuse
LFUS
$11.5B
| $139K | ﹤0.01% |
432
+61
| +16% | +$19.8K |
2025 Q4
1 quarter
|
|
818
BJs Wholesale Club
BJ
$12B
| $138K | ﹤0.01% |
1,385
-3,869
| -74% | -$373K |
2025 Q4
1 quarter
|
|
819
Krystal Biotech
KRYS
$9.7B
| $137K | ﹤0.01% |
553
| – | – |
2025 Q4
1 quarter
|
|
820
Silicon Laboratories
SLAB
$7.44B
| $137K | ﹤0.01% |
662
-169
| -20% | -$31K |
2025 Q4
1 quarter
|
|
|
PINE
821
Alpine Income Property Trust
PINE
$314M
| $137K | ﹤0.01% |
7,554
| – | – |
2025 Q4
1 quarter
|
|
822
Autoliv
ALV
$8.19B
| $136K | ﹤0.01% |
1,341
+301
| +29% | +$35.5K |
2025 Q4
1 quarter
|
|
823
Avista
AVA
$2.95B
| $135K | ﹤0.01% |
3,315
| – | – |
2025 Q4
1 quarter
|
|
824
CEMIG Preferred Shares
CIG
$6.81B
| $134K | ﹤0.01% |
57,286
+780
| +1% | +$1.72K |
2025 Q4
1 quarter
|
|
825
Option Care Health
OPCH
$3.48B
| $134K | ﹤0.01% |
4,931
+464
| +10% | +$15.1K |
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.