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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 | |
|---|---|---|---|---|---|---|---|
826
Cannae Holdings
CNNE
$674M
| $84.8K | ﹤0.01% |
+5,410
| New | +$92.1K |
2025 Q4
0 quarters
|
|
|
TPH
827
DELISTED
Tri Pointe Homes
TPH
| $84.8K | ﹤0.01% |
+2,671
| New | +$86.8K |
2025 Q4
0 quarters
|
|
828
Saia
SAIA
$9.34B
| $84.6K | ﹤0.01% |
+255
| New | +$77.1K |
2025 Q4
0 quarters
|
|
829
Caesars Entertainment
CZR
$6.04B
| $84.6K | ﹤0.01% |
+3,601
| New | +$81K |
2025 Q4
0 quarters
|
|
|
LEG
830
DELISTED
Leggett & Platt
LEG
| $84.5K | ﹤0.01% |
+7,733
| New | +$76.1K |
2025 Q4
0 quarters
|
|
831
Darling Ingredients
DAR
$9.93B
| $84K | ﹤0.01% |
+2,302
| New | +$77.9K |
2025 Q4
0 quarters
|
|
832
nLIGHT
LASR
$2.34B
| $83.9K | ﹤0.01% |
+2,236
| New | +$74.7K |
2025 Q4
0 quarters
|
|
833
Advanced Drainage Systems
WMS
$9.6B
| $83.2K | ﹤0.01% |
+567
| New | +$82.1K |
2025 Q4
0 quarters
|
|
834
Ondas Inc
ONDS
$4.22B
| $83.1K | ﹤0.01% |
+8,511
| New | +$68.4K |
2025 Q4
0 quarters
|
|
835
Denali Therapeutics
DNLI
$3.2B
| $82.7K | ﹤0.01% |
+5,045
| New | +$85.2K |
2025 Q4
0 quarters
|
|
836
UFP Industries
UFPI
$4.26B
| $82.2K | ﹤0.01% |
+894
| New | +$81.9K |
2025 Q4
0 quarters
|
|
837
Red Cat Holdings
RCAT
$977M
| $82K | ﹤0.01% |
+10,344
| New | +$99K |
2025 Q4
0 quarters
|
|
838
Qorvo
QRVO
$10.1B
| $79.9K | ﹤0.01% |
+932
| New | +$82.2K |
2025 Q4
0 quarters
|
|
839
Transmedics
TMDX
$2.77B
| $79.8K | ﹤0.01% |
+655
| New | +$82.2K |
2025 Q4
0 quarters
|
|
840
Matador Resources
MTDR
$6.62B
| $79.7K | ﹤0.01% |
+1,864
| New | +$78.3K |
2025 Q4
0 quarters
|
|
841
SentinelOne
S
$8.72B
| $79.6K | ﹤0.01% |
+5,220
| New | +$85.5K |
2025 Q4
0 quarters
|
|
842
SouthState Bank Corp
SSB
$9.88B
| $79.6K | ﹤0.01% |
+843
| New | +$78.1K |
2025 Q4
0 quarters
|
|
843
Etsy
ETSY
$6.68B
| $79.3K | ﹤0.01% |
+1,435
| New | +$87.6K |
2025 Q4
0 quarters
|
|
844
AptarGroup
ATR
$7.62B
| $79.2K | ﹤0.01% |
+646
| New | +$79.8K |
2025 Q4
0 quarters
|
|
845
SiteOne Landscape Supply
SITE
$3.91B
| $78.1K | ﹤0.01% |
+617
| New | +$78.1K |
2025 Q4
0 quarters
|
|
|
GTLS
846
DELISTED
Chart Industries
GTLS
| $77.7K | ﹤0.01% |
+377
| New | +$76.4K |
2025 Q4
0 quarters
|
|
847
RH
RH
$2.28B
| $77.6K | ﹤0.01% |
+427
| New | +$73K |
2025 Q4
0 quarters
|
|
848
MP Materials
MP
$8.37B
| $77.6K | ﹤0.01% |
+1,540
| New | +$97.7K |
2025 Q4
0 quarters
|
|
849
American Eagle Outfitters
AEO
$2.97B
| $77.3K | ﹤0.01% |
+2,901
| New | +$57.3K |
2025 Q4
0 quarters
|
|
850
AdvanSix
ASIX
$438M
| $76.3K | ﹤0.01% |
+4,349
| New | +$76K |
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.