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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 | |
|---|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$13.9B
| $76.2K | ﹤0.01% |
+1,104
| New | +$72.1K |
2025 Q4
0 quarters
|
|
852
JetBlue
JBLU
$1.57B
| $75.7K | ﹤0.01% |
+16,502
| New | +$75.2K |
2025 Q4
0 quarters
|
|
853
Campbell Soup
CPB
$5.85B
| $75.5K | ﹤0.01% |
+2,695
| New | +$81K |
2025 Q4
0 quarters
|
|
854
Universal Display
OLED
$3.69B
| $75K | ﹤0.01% |
+631
| New | +$81.8K |
2025 Q4
0 quarters
|
|
855
Inspire Medical Systems
INSP
$2.02B
| $74.3K | ﹤0.01% |
+804
| New | +$76.9K |
2025 Q4
0 quarters
|
|
856
Floor & Decor
FND
$4.84B
| $74K | ﹤0.01% |
+1,208
| New | +$78.3K |
2025 Q4
0 quarters
|
|
857
Leonardo DRS
DRS
$9.82B
| $73.2K | ﹤0.01% |
+2,147
| New | +$79.2K |
2025 Q4
0 quarters
|
|
858
Boise Cascade
BCC
$2.62B
| $73.1K | ﹤0.01% |
+992
| New | +$72.3K |
2025 Q4
0 quarters
|
|
859
Agios Pharmaceuticals
AGIO
$1.9B
| $72.3K | ﹤0.01% |
+2,647
| New | +$92.9K |
2025 Q4
0 quarters
|
|
860
Tenable Holdings
TENB
$4.06B
| $72.1K | ﹤0.01% |
+3,030
| New | +$82.8K |
2025 Q4
0 quarters
|
|
861
Graphic Packaging
GPK
$2.6B
| $71K | ﹤0.01% |
+4,697
| New | +$77.2K |
2025 Q4
0 quarters
|
|
862
C3.ai
AI
$1.77B
| $70.7K | ﹤0.01% |
+5,244
| New | +$83.7K |
2025 Q4
0 quarters
|
|
|
GLXY
863
Galaxy Digital Inc
GLXY
$4.48B
| $70.5K | ﹤0.01% |
+3,100
| New | +$96K |
2025 Q4
0 quarters
|
|
864
Quanex
NX
$871M
| $70.4K | ﹤0.01% |
+4,538
| New | +$64.1K |
2025 Q4
0 quarters
|
|
865
BILL Holdings
BILL
$3.72B
| $70.3K | ﹤0.01% |
+1,276
| New | +$65.6K |
2025 Q4
0 quarters
|
|
|
TEM
866
Tempus AI
TEM
$13.9B
| $70.1K | ﹤0.01% |
+1,162
| New | +$90.9K |
2025 Q4
0 quarters
|
|
867
LKQ Corp
LKQ
$5.77B
| $70K | ﹤0.01% |
+2,276
| New | +$68.6K |
2025 Q4
0 quarters
|
|
868
Novanta
NOVT
$5.65B
| $69.7K | ﹤0.01% |
+577
| New | +$65.7K |
2025 Q4
0 quarters
|
|
|
AXIA.PRC
869
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $69.1K | ﹤0.01% |
+7,998
| New | +$69.1K |
2025 Q4
0 quarters
|
|
870
Itron
ITRI
$3.79B
| $68.7K | ﹤0.01% |
+730
| New | +$79.5K |
2025 Q4
0 quarters
|
|
|
AHRT
871
AH Realty Trust
AHRT
$450M
| $68.2K | ﹤0.01% |
+10,193
| New | +$67.3K |
2025 Q4
0 quarters
|
|
872
Crocs
CROX
$5.66B
| $67.6K | ﹤0.01% |
+781
| New | +$65.3K |
2025 Q4
0 quarters
|
|
873
IPG Photonics
IPGP
$3.58B
| $67.2K | ﹤0.01% |
+938
| New | +$76.5K |
2025 Q4
0 quarters
|
|
|
PSKY
874
Paramount Skydance Corp
PSKY
$5.33B
| $65.2K | ﹤0.01% |
+9,666
| New | +$75.5K |
2025 Q4
0 quarters
|
|
875
Cognex
CGNX
$10.9B
| $65.2K | ﹤0.01% |
+1,798
| New | +$72.8K |
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.