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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 | |
|---|---|---|---|---|---|---|---|
851
Generac Holdings
GNRC
$12.7B
| $120K | ﹤0.01% |
645
| – | – |
2025 Q4
1 quarter
|
|
852
GameStop
GME
$12.9B
| $120K | ﹤0.01% |
5,343
+786
| +17% | +$18.2K |
2025 Q4
1 quarter
|
|
|
LADR
853
Ladder Capital
LADR
$1.09B
| $119K | ﹤0.01% |
12,061
| – | – |
2025 Q4
1 quarter
|
|
854
Crane Co
CR
$12.2B
| $117K | ﹤0.01% |
723
+73
| +11% | +$14K |
2025 Q4
1 quarter
|
|
855
Kirby Corp
KEX
$7.31B
| $116K | ﹤0.01% |
862
+58
| +7% | +$7.35K |
2025 Q4
1 quarter
|
|
856
Glaukos
GKOS
$9.72B
| $116K | ﹤0.01% |
1,098
| – | – |
2025 Q4
1 quarter
|
|
857
Match Group
MTCH
$9.33B
| $116K | ﹤0.01% |
3,815
| – | – |
2025 Q4
1 quarter
|
|
858
Bar Harbor Bankshares
BHB
$655M
| $113K | ﹤0.01% |
3,495
| – | – |
2025 Q4
1 quarter
|
|
859
Lyft
LYFT
$5.87B
| $113K | ﹤0.01% |
8,904
+669
| +8% | +$10.4K |
2025 Q4
1 quarter
|
|
860
Kinsale Capital Group
KNSL
$7.57B
| $112K | ﹤0.01% |
332
+37
| +13% | +$14K |
2025 Q4
1 quarter
|
|
861
HealthEquity
HQY
$7.49B
| $112K | ﹤0.01% |
1,368
+112
| +9% | +$9.19K |
2025 Q4
1 quarter
|
|
862
Tetra Tech
TTEK
$8.52B
| $112K | ﹤0.01% |
3,729
+574
| +18% | +$20.3K |
2025 Q4
1 quarter
|
|
863
Mattel
MAT
$4.37B
| $111K | ﹤0.01% |
7,815
+420
| +6% | +$7.65K |
2025 Q4
1 quarter
|
|
864
PBF Energy
PBF
$9.7B
| $111K | ﹤0.01% |
2,196
| – | – |
2025 Q4
1 quarter
|
|
865
Dropbox
DBX
$7.44B
| $111K | ﹤0.01% |
4,877
+569
| +13% | +$14.5K |
2025 Q4
1 quarter
|
|
866
First Community Bankshares
FCBC
$906M
| $111K | ﹤0.01% |
2,635
| – | – |
2025 Q4
1 quarter
|
|
867
American Airlines Group
AAL
$8.54B
| $110K | ﹤0.01% |
10,731
+1,455
| +16% | +$19.3K |
2025 Q4
1 quarter
|
|
868
Valaris
VAL
$5.73B
| $110K | ﹤0.01% |
+1,110
| New | +$86.5K |
2026 Q1
0 quarters
|
|
869
Arrowhead Research
ARWR
$8.88B
| $109K | ﹤0.01% |
+1,890
| New | +$120K |
2026 Q1
0 quarters
|
|
870
Bio-Rad Laboratories Class A
BIO
$9.93B
| $109K | ﹤0.01% |
403
+31
| +8% | +$8.93K |
2025 Q4
1 quarter
|
|
871
Bruker
BRKR
$9.66B
| $109K | ﹤0.01% |
3,153
+692
| +28% | +$28.9K |
2025 Q4
1 quarter
|
|
872
Shake Shack
SHAK
$2.5B
| $109K | ﹤0.01% |
1,294
| – | – |
2025 Q4
1 quarter
|
|
873
Vontier
VNT
$4.29B
| $108K | ﹤0.01% |
+3,149
| New | +$121K |
2026 Q1
0 quarters
|
|
874
Champion Homes
SKY
$4.72B
| $108K | ﹤0.01% |
1,488
| – | – |
2025 Q4
1 quarter
|
|
875
CubeSmart
CUBE
$8.48B
| $108K | ﹤0.01% |
2,986
-4,778
| -62% | -$183K |
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.