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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 | |
|---|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$13.9B
| $117K | ﹤0.01% |
516
| – | – |
2025 Q4
2 quarters
|
|
|
CRCL
877
Circle Internet Group
CRCL
$20.6B
| $116K | ﹤0.01% |
+1,857
| New | +$181K |
2026 Q2
0 quarters
|
|
878
Brunswick
BC
$4.24B
| $116K | ﹤0.01% |
1,353
| – | – |
2025 Q4
2 quarters
|
|
879
PBF Energy
PBF
$9.58B
| $116K | ﹤0.01% |
2,497
+301
| +14% | +$12.5K |
2025 Q4
2 quarters
|
|
880
Wynn Resorts
WYNN
$7.81B
| $116K | ﹤0.01% |
1,164
-89
| -7% | -$9.18K |
2026 Q1
1 quarter
|
|
881
Manhattan Associates
MANH
$11.9B
| $115K | ﹤0.01% |
832
-1,747
| -68% | -$241K |
2025 Q4
2 quarters
|
|
882
Indivior Pharmaceuticals
INDV
$4.21B
| $115K | ﹤0.01% |
2,783
| – | – |
2026 Q1
1 quarter
|
|
|
GAP
883
The Gap Inc
GAP
$7.91B
| $115K | ﹤0.01% |
6,117
| – | – |
2025 Q4
2 quarters
|
|
884
Etsy
ETSY
$6.68B
| $114K | ﹤0.01% |
1,435
| – | – |
2025 Q4
2 quarters
|
|
885
Huntington Ingalls Industries
HII
$10.6B
| $114K | ﹤0.01% |
409
-1,490
| -78% | -$498K |
2025 Q4
2 quarters
|
|
886
Saic
SAIC
$5.25B
| $113K | ﹤0.01% |
1,003
| – | – |
2025 Q4
2 quarters
|
|
887
HealthStream
HSTM
$943M
| $112K | ﹤0.01% |
4,142
| – | – |
2025 Q4
2 quarters
|
|
888
Chemed
CHE
$6.63B
| $112K | ﹤0.01% |
243
-315
| -56% | -$132K |
2025 Q4
2 quarters
|
|
889
Teleflex
TFX
$5.26B
| $112K | ﹤0.01% |
876
-208
| -19% | -$26.6K |
2025 Q4
2 quarters
|
|
890
GameStop
GME
$12.5B
| $111K | ﹤0.01% |
5,021
-322
| -6% | -$7.38K |
2025 Q4
2 quarters
|
|
891
Kinsale Capital Group
KNSL
$7.51B
| $110K | ﹤0.01% |
332
| – | – |
2025 Q4
2 quarters
|
|
892
Applied Digital
APLD
$7.59B
| $109K | ﹤0.01% |
+2,891
| New | +$112K |
2026 Q2
0 quarters
|
|
893
Lyft
LYFT
$5.85B
| $109K | ﹤0.01% |
7,133
-1,771
| -20% | -$24.8K |
2025 Q4
2 quarters
|
|
894
LivaNova
LIVN
$4.14B
| $108K | ﹤0.01% |
1,301
-290
| -18% | -$20.5K |
2026 Q1
1 quarter
|
|
895
Tetra Tech
TTEK
$8.48B
| $108K | ﹤0.01% |
3,729
| – | – |
2025 Q4
2 quarters
|
|
896
Caesars Entertainment
CZR
$6.04B
| $107K | ﹤0.01% |
3,601
| – | – |
2025 Q4
2 quarters
|
|
897
Praxis Precision Medicines
PRAX
$8.25B
| $107K | ﹤0.01% |
306
| – | – |
2026 Q1
1 quarter
|
|
898
Mattel
MAT
$4.36B
| $107K | ﹤0.01% |
7,815
| – | – |
2025 Q4
2 quarters
|
|
899
Bio-Techne
TECH
$11.4B
| $107K | ﹤0.01% |
1,504
| – | – |
2025 Q4
2 quarters
|
|
900
Albertsons Companies
ACI
$5.7B
| $107K | ﹤0.01% |
7,916
-188,352
| -96% | -$3.02M |
2025 Q4
2 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.