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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
CAVA icon
801
CAVA Group
CAVA
$8.09B
$149K ﹤0.01%
1,891
+127
+7% +$9.26K
BCH icon
802
Banco de Chile
BCH
$20.2B
$149K ﹤0.01%
4,025
-15,604
-79% -$642K
STBA icon
803
S&T Bancorp
STBA
$1.81B
$148K ﹤0.01%
3,567
-127
-3% -$5.3K
XENE icon
804
Xenon Pharmaceuticals
XENE
$6.28B
$148K ﹤0.01%
+2,649
New +$122K
LAMR icon
805
Lamar Advertising Co
LAMR
$15.6B
$147K ﹤0.01%
1,182
+160
+16% +$21K
GAP
806
The Gap Inc
GAP
$7.28B
$146K ﹤0.01%
6,117
+312
+5% +$8.25K
IREN icon
807
Iris Energy
IREN
$15.7B
$145K ﹤0.01%
+4,390
New +$198K
W icon
808
Wayfair
W
$14.2B
$145K ﹤0.01%
+2,079
New +$188K
FLR icon
809
Fluor
FLR
$7.03B
$145K ﹤0.01%
3,299
+595
+22% +$27.7K
MUSA icon
810
Murphy USA
MUSA
$10B
$144K ﹤0.01%
288
+23
+9% +$9.85K
PLNT icon
811
Planet Fitness
PLNT
$3.65B
$144K ﹤0.01%
1,943
+108
+6% +$9.5K
AS icon
812
Amer Sports
AS
$19.4B
$144K ﹤0.01%
+4,585
New +$168K
KN icon
813
Knowles
KN
$3.33B
$143K ﹤0.01%
5,803
– –
ENIC icon
814
Enel Chile
ENIC
$6.09B
$140K ﹤0.01%
35,411
– –
CYTK icon
815
Cytokinetics
CYTK
$10.6B
$139K ﹤0.01%
2,204
+133
+6% +$8.45K
MIDD icon
816
Middleby
MIDD
$5.4B
$139K ﹤0.01%
1,091
+114
+12% +$17.3K
LFUS icon
817
Littelfuse
LFUS
$11.7B
$139K ﹤0.01%
432
+61
+16% +$19.8K
BJ icon
818
BJs Wholesale Club
BJ
$11.9B
$138K ﹤0.01%
1,385
-3,869
-74% -$373K
KRYS icon
819
Krystal Biotech
KRYS
$9.88B
$137K ﹤0.01%
553
– –
SLAB icon
820
Silicon Laboratories
SLAB
$7.22B
$137K ﹤0.01%
662
-169
-20% -$31K
PINE
821
Alpine Income Property Trust
PINE
$345M
$137K ﹤0.01%
7,554
– –
ALV icon
822
Autoliv
ALV
$8.87B
$136K ﹤0.01%
1,341
+301
+29% +$35.5K
AVA icon
823
Avista
AVA
$3.23B
$135K ﹤0.01%
3,315
– –
CIG icon
824
CEMIG Preferred Shares
CIG
$5.66B
$134K ﹤0.01%
57,286
+780
+1% +$1.72K
OPCH icon
825
Option Care Health
OPCH
$3.57B
$134K ﹤0.01%
4,931
+464
+10% +$15.1K
31 32
33
34 35

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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.