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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
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
GNRC icon
851
Generac Holdings
GNRC
$13.1B
$120K ﹤0.01%
645
– –
GME icon
852
GameStop
GME
$8.32B
$120K ﹤0.01%
5,343
+786
+17% +$18.2K
LADR
853
Ladder Capital
LADR
$1.25B
$119K ﹤0.01%
12,061
– –
CR icon
854
Crane Co
CR
$12.9B
$117K ﹤0.01%
723
+73
+11% +$14K
KEX icon
855
Kirby Corp
KEX
$7.17B
$116K ﹤0.01%
862
+58
+7% +$7.35K
GKOS icon
856
Glaukos
GKOS
$11B
$116K ﹤0.01%
1,098
– –
MTCH icon
857
Match Group
MTCH
$8.4B
$116K ﹤0.01%
3,815
– –
BHB icon
858
Bar Harbor Bankshares
BHB
$677M
$113K ﹤0.01%
3,495
– –
LYFT icon
859
Lyft
LYFT
$6.28B
$113K ﹤0.01%
8,904
+669
+8% +$10.4K
KNSL icon
860
Kinsale Capital Group
KNSL
$8.51B
$112K ﹤0.01%
332
+37
+13% +$14K
HQY icon
861
HealthEquity
HQY
$8.82B
$112K ﹤0.01%
1,368
+112
+9% +$9.19K
TTEK icon
862
Tetra Tech
TTEK
$9.09B
$112K ﹤0.01%
3,729
+574
+18% +$20.3K
MAT icon
863
Mattel
MAT
$4.19B
$111K ﹤0.01%
7,815
+420
+6% +$7.65K
PBF icon
864
PBF Energy
PBF
$8.34B
$111K ﹤0.01%
2,196
– –
DBX icon
865
Dropbox
DBX
$7.31B
$111K ﹤0.01%
4,877
+569
+13% +$14.5K
FCBC icon
866
First Community Bankshares
FCBC
$927M
$111K ﹤0.01%
2,635
– –
AAL icon
867
American Airlines Group
AAL
$9.89B
$110K ﹤0.01%
10,731
+1,455
+16% +$19.3K
VAL icon
868
Valaris
VAL
$5.92B
$110K ﹤0.01%
+1,110
New +$86.5K
ARWR icon
869
Arrowhead Research
ARWR
$12.3B
$109K ﹤0.01%
+1,890
New +$120K
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$9.68B
$109K ﹤0.01%
403
+31
+8% +$8.93K
BRKR icon
871
Bruker
BRKR
$9.03B
$109K ﹤0.01%
3,153
+692
+28% +$28.9K
SHAK icon
872
Shake Shack
SHAK
$2.94B
$109K ﹤0.01%
1,294
– –
VNT icon
873
Vontier
VNT
$4.52B
$108K ﹤0.01%
+3,149
New +$121K
SKY icon
874
Champion Homes
SKY
$5.1B
$108K ﹤0.01%
1,488
– –
CUBE icon
875
CubeSmart
CUBE
$9.29B
$108K ﹤0.01%
2,986
-4,778
-62% -$183K
33 34
35
36 37

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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.