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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
CAC icon
826
Camden National
CAC
$991M
$134K ﹤0.01%
2,826
-58
-2% -$2.72K
CHDN icon
827
Churchill Downs
CHDN
$6.17B
$132K ﹤0.01%
1,525
+175
+13% +$16.6K
SMMT icon
828
Summit Therapeutics
SMMT
$12.1B
$131K ﹤0.01%
6,908
-18,754
-73% -$303K
MSA icon
829
Mine Safety
MSA
$7.42B
$130K ﹤0.01%
806
+131
+19% +$23.9K
EXP icon
830
Eagle Materials
EXP
$6.47B
$129K ﹤0.01%
705
+81
+13% +$17.2K
CPT icon
831
Camden Property Trust
CPT
$10.9B
$128K ﹤0.01%
1,304
– –
BRSP
832
BrightSpire Capital
BRSP
$628M
$128K ﹤0.01%
22,706
– –
LUMN icon
833
Lumen
LUMN
$6.48B
$128K ﹤0.01%
19,889
+1,473
+8% +$11.1K
BCPC
834
Balchem Corp
BCPC
$5.73B
$127K ﹤0.01%
743
– –
TTC icon
835
Toro Company
TTC
$9.32B
$126K ﹤0.01%
1,374
+233
+20% +$22K
PATH icon
836
UiPath
PATH
$7.9B
$126K ﹤0.01%
11,550
+571
+5% +$7.27K
TPH
837
DELISTED
Tri Pointe Homes
TPH
$125K ﹤0.01%
2,671
– –
LBRDK icon
838
Liberty Broadband Class C
LBRDK
$5.08B
$125K ﹤0.01%
2,421
+270
+13% +$13.6K
TFX icon
839
Teleflex
TFX
$6.03B
$125K ﹤0.01%
1,084
+211
+24% +$23.3K
ALLY icon
840
Ally Financial
ALLY
$13.5B
$125K ﹤0.01%
3,285
+587
+22% +$24.2K
UHT
841
Universal Health Realty Income Trust
UHT
$572M
$125K ﹤0.01%
3,082
– –
BHE icon
842
Benchmark Electronics
BHE
$2.94B
$124K ﹤0.01%
2,314
– –
SSD icon
843
Simpson Manufacturing
SSD
$7.99B
$123K ﹤0.01%
735
+100
+16% +$18.4K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.69B
$123K ﹤0.01%
+6,925
New +$151K
IBP icon
845
Installed Building Products
IBP
$6.45B
$123K ﹤0.01%
474
– –
WYNN icon
846
Wynn Resorts
WYNN
$10.6B
$122K ﹤0.01%
+1,253
New +$137K
MTDR icon
847
Matador Resources
MTDR
$6.5B
$121K ﹤0.01%
1,864
– –
GXO icon
848
GXO Logistics
GXO
$5.52B
$121K ﹤0.01%
2,325
– –
KRNY icon
849
Kearny Financial
KRNY
$601M
$120K ﹤0.01%
16,133
-334
-2% -$2.57K
MTN icon
850
Vail Resorts
MTN
$5.29B
$120K ﹤0.01%
965
+176
+22% +$24K
32 33
34
35 36

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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.