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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 | |
|---|---|---|---|---|---|---|---|
826
Camden National
CAC
$957M
| $134K | ﹤0.01% |
2,826
-58
| -2% | -$2.72K |
2025 Q4
1 quarter
|
|
827
Churchill Downs
CHDN
$5.44B
| $132K | ﹤0.01% |
1,525
+175
| +13% | +$16.6K |
2025 Q4
1 quarter
|
|
828
Summit Therapeutics
SMMT
$13.5B
| $131K | ﹤0.01% |
6,908
-18,754
| -73% | -$303K |
2025 Q4
1 quarter
|
|
829
Mine Safety
MSA
$7.05B
| $130K | ﹤0.01% |
806
+131
| +19% | +$23.9K |
2025 Q4
1 quarter
|
|
830
Eagle Materials
EXP
$5.2B
| $129K | ﹤0.01% |
705
+81
| +13% | +$17.2K |
2025 Q4
1 quarter
|
|
831
Camden Property Trust
CPT
$11.2B
| $128K | ﹤0.01% |
1,304
| – | – |
2025 Q4
1 quarter
|
|
|
BRSP
832
BrightSpire Capital
BRSP
$480M
| $128K | ﹤0.01% |
22,706
| – | – |
2025 Q4
1 quarter
|
|
833
Lumen
LUMN
$5.89B
| $128K | ﹤0.01% |
19,889
+1,473
| +8% | +$11.1K |
2025 Q4
1 quarter
|
|
|
BCPC
834
Balchem Corp
BCPC
$5.27B
| $127K | ﹤0.01% |
743
| – | – |
2025 Q4
1 quarter
|
|
835
Toro Company
TTC
$9.37B
| $126K | ﹤0.01% |
1,374
+233
| +20% | +$22K |
2025 Q4
1 quarter
|
|
836
UiPath
PATH
$6.71B
| $126K | ﹤0.01% |
11,550
+571
| +5% | +$7.27K |
2025 Q4
1 quarter
|
|
|
TPH
837
DELISTED
Tri Pointe Homes
TPH
| $125K | ﹤0.01% |
2,671
| – | – |
2025 Q4
1 quarter
|
|
|
LBRDK
838
DELISTED
Liberty Broadband Class C
LBRDK
| $125K | ﹤0.01% |
2,421
+270
| +13% | +$13.6K |
2025 Q4
1 quarter
|
|
839
Teleflex
TFX
$5.35B
| $125K | ﹤0.01% |
1,084
+211
| +24% | +$23.3K |
2025 Q4
1 quarter
|
|
840
Ally Financial
ALLY
$11.5B
| $125K | ﹤0.01% |
3,285
+587
| +22% | +$24.2K |
2025 Q4
1 quarter
|
|
|
UHT
841
Universal Health Realty Income Trust
UHT
$513M
| $125K | ﹤0.01% |
3,082
| – | – |
2025 Q4
1 quarter
|
|
842
Benchmark Electronics
BHE
$3.13B
| $124K | ﹤0.01% |
2,314
| – | – |
2025 Q4
1 quarter
|
|
843
Simpson Manufacturing
SSD
$7.12B
| $123K | ﹤0.01% |
735
+100
| +16% | +$18.4K |
2025 Q4
1 quarter
|
|
844
Norwegian Cruise Line
NCLH
$6.85B
| $123K | ﹤0.01% |
+6,925
| New | +$151K |
2026 Q1
0 quarters
|
|
845
Installed Building Products
IBP
$5.14B
| $123K | ﹤0.01% |
474
| – | – |
2025 Q4
1 quarter
|
|
846
Wynn Resorts
WYNN
$8.04B
| $122K | ﹤0.01% |
+1,253
| New | +$137K |
2026 Q1
0 quarters
|
|
847
Matador Resources
MTDR
$6.65B
| $121K | ﹤0.01% |
1,864
| – | – |
2025 Q4
1 quarter
|
|
848
GXO Logistics
GXO
$5.29B
| $121K | ﹤0.01% |
2,325
| – | – |
2025 Q4
1 quarter
|
|
849
Kearny Financial
KRNY
$585M
| $120K | ﹤0.01% |
16,133
-334
| -2% | -$2.57K |
2025 Q4
1 quarter
|
|
850
Vail Resorts
MTN
$4.98B
| $120K | ﹤0.01% |
965
+176
| +22% | +$24K |
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.