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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 | |
|---|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$3.39B
| $142K | ﹤0.01% |
6,664
+1,733
| +35% | +$40.3K |
2025 Q4
2 quarters
|
|
827
Dynatrace
DT
$17.1B
| $142K | ﹤0.01% |
3,209
-9,793
| -75% | -$381K |
2025 Q4
2 quarters
|
|
828
WEX
WEX
$5.76B
| $142K | ﹤0.01% |
1,034
+5
| +0.5% | +$741 |
2026 Q1
1 quarter
|
|
829
Hope Bancorp
HOPE
$1.75B
| $141K | ﹤0.01% |
10,391
+776
| +8% | +$9.72K |
2025 Q4
2 quarters
|
|
|
DOCU
830
DocuSign
DOCU
$12.9B
| $139K | ﹤0.01% |
3,104
-8,183
| -72% | -$384K |
2025 Q4
2 quarters
|
|
831
Churchill Downs
CHDN
$5.3B
| $139K | ﹤0.01% |
1,527
+2
| +0.1% | +$179 |
2025 Q4
2 quarters
|
|
832
Texas Roadhouse
TXRH
$10.2B
| $137K | ﹤0.01% |
706
-908
| -56% | -$155K |
2025 Q4
2 quarters
|
|
833
Paylocity
PCTY
$7.67B
| $137K | ﹤0.01% |
1,293
+377
| +41% | +$40.2K |
2025 Q4
2 quarters
|
|
834
Floor & Decor
FND
$4.84B
| $136K | ﹤0.01% |
2,324
+916
| +65% | +$46.4K |
2025 Q4
2 quarters
|
|
835
Axalta
AXTA
$6.89B
| $135K | ﹤0.01% |
3,979
| – | – |
2026 Q1
1 quarter
|
|
|
UHT
836
Universal Health Realty Income Trust
UHT
$509M
| $135K | ﹤0.01% |
3,082
| – | – |
2025 Q4
2 quarters
|
|
837
Toro Company
TTC
$9.34B
| $134K | ﹤0.01% |
1,374
| – | – |
2025 Q4
2 quarters
|
|
838
Bar Harbor Bankshares
BHB
$661M
| $134K | ﹤0.01% |
3,495
| – | – |
2025 Q4
2 quarters
|
|
839
Dropbox
DBX
$7.37B
| $134K | ﹤0.01% |
4,877
| – | – |
2025 Q4
2 quarters
|
|
840
Camden Property Trust
CPT
$11.1B
| $133K | ﹤0.01% |
1,137
-167
| -13% | -$17.8K |
2025 Q4
2 quarters
|
|
841
Herc Holdings
HRI
$4.63B
| $132K | ﹤0.01% |
902
| – | – |
2025 Q4
2 quarters
|
|
842
Hecla Mining
HL
$11.6B
| $131K | ﹤0.01% |
8,488
-3,534
| -29% | -$62.1K |
2025 Q4
2 quarters
|
|
843
Denali Therapeutics
DNLI
$3.2B
| $131K | ﹤0.01% |
5,045
| – | – |
2025 Q4
2 quarters
|
|
844
Saia
SAIA
$9.34B
| $130K | ﹤0.01% |
306
| – | – |
2025 Q4
2 quarters
|
|
845
Champion Homes
SKY
$4.78B
| $130K | ﹤0.01% |
1,488
| – | – |
2025 Q4
2 quarters
|
|
|
TMHC
846
DELISTED
Taylor Morrison
TMHC
| $129K | ﹤0.01% |
1,798
| – | – |
2025 Q4
2 quarters
|
|
847
PTC Therapeutics
PTCT
$5.3B
| $129K | ﹤0.01% |
1,580
| – | – |
2025 Q4
2 quarters
|
|
848
Range Resources
RRC
$8.93B
| $129K | ﹤0.01% |
3,533
-31,008
| -90% | -$1.26M |
2025 Q4
2 quarters
|
|
849
MGM Resorts International
MGM
$7.67B
| $127K | ﹤0.01% |
2,554
-1,737
| -40% | -$72.2K |
2025 Q4
2 quarters
|
|
850
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $127K | ﹤0.01% |
2,460
| – | – |
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.