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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 | |
|---|---|---|---|---|---|---|---|
851
Cognex
CGNX
$10.9B
| $126K | ﹤0.01% |
1,846
+143
| +8% | +$8.68K |
2025 Q4
2 quarters
|
|
|
BCPC
852
Balchem Corp
BCPC
$5.31B
| $126K | ﹤0.01% |
743
| – | – |
2025 Q4
2 quarters
|
|
|
BRSP
853
BrightSpire Capital
BRSP
$482M
| $125K | ﹤0.01% |
22,706
| – | – |
2025 Q4
2 quarters
|
|
854
BJs Wholesale Club
BJ
$12B
| $124K | ﹤0.01% |
1,385
| – | – |
2025 Q4
2 quarters
|
|
855
Lithia Motors
LAD
$6.77B
| $124K | ﹤0.01% |
424
| – | – |
2025 Q4
2 quarters
|
|
856
UiPath
PATH
$6.84B
| $123K | ﹤0.01% |
11,550
| – | – |
2025 Q4
2 quarters
|
|
857
Eagle Materials
EXP
$5.26B
| $123K | ﹤0.01% |
542
-163
| -23% | -$34.1K |
2025 Q4
2 quarters
|
|
|
LADR
858
Ladder Capital
LADR
$1.09B
| $123K | ﹤0.01% |
12,061
| – | – |
2025 Q4
2 quarters
|
|
859
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $123K | ﹤0.01% |
2,073
| – | – |
2025 Q4
2 quarters
|
|
860
Sensata Technologies
ST
$6.33B
| $122K | ﹤0.01% |
2,599
| – | – |
2026 Q1
1 quarter
|
|
861
CubeSmart
CUBE
$8.45B
| $122K | ﹤0.01% |
2,986
| – | – |
2025 Q4
2 quarters
|
|
862
First Busey Corp
BUSE
$2.46B
| $121K | ﹤0.01% |
4,098
| – | – |
2025 Q4
2 quarters
|
|
863
Rambus
RMBS
$12.1B
| $121K | ﹤0.01% |
976
-348
| -26% | -$45.3K |
2025 Q4
2 quarters
|
|
864
Progyny
PGNY
$1.94B
| $121K | ﹤0.01% |
4,187
| – | – |
2025 Q4
2 quarters
|
|
865
HealthEquity
HQY
$7.45B
| $120K | ﹤0.01% |
1,368
| – | – |
2025 Q4
2 quarters
|
|
866
Bio-Rad Laboratories Class A
BIO
$9.87B
| $119K | ﹤0.01% |
403
| – | – |
2025 Q4
2 quarters
|
|
867
Kirby Corp
KEX
$7.28B
| $119K | ﹤0.01% |
862
| – | – |
2025 Q4
2 quarters
|
|
|
BRT
868
BRT Apartments
BRT
$250M
| $118K | ﹤0.01% |
7,685
| – | – |
2025 Q4
2 quarters
|
|
869
First Community Bankshares
FCBC
$908M
| $118K | ﹤0.01% |
2,635
| – | – |
2025 Q4
2 quarters
|
|
870
GXO Logistics
GXO
$5.34B
| $118K | ﹤0.01% |
2,325
| – | – |
2025 Q4
2 quarters
|
|
871
MP Materials
MP
$8.37B
| $118K | ﹤0.01% |
2,149
+609
| +40% | +$37.1K |
2025 Q4
2 quarters
|
|
872
Henry Schein
HSIC
$9.46B
| $118K | ﹤0.01% |
1,393
| – | – |
2025 Q4
2 quarters
|
|
873
Royal Gold
RGLD
$19.9B
| $117K | ﹤0.01% |
586
-821
| -58% | -$191K |
2025 Q4
2 quarters
|
|
874
Planet Labs
PL
$6.37B
| $117K | ﹤0.01% |
+3,725
| New | +$138K |
2026 Q2
0 quarters
|
|
875
Cognyte Software
CGNT
$645M
| $117K | ﹤0.01% |
+13,932
| New | +$132K |
2026 Q2
0 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.