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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 | |
|---|---|---|---|---|---|---|---|
|
ACRE
876
Ares Commercial Real Estate
ACRE
$212M
| $64.9K | ﹤0.01% |
+13,161
| New | +$64K |
2025 Q4
0 quarters
|
|
877
KBR
KBR
$4.32B
| $64.7K | ﹤0.01% |
+1,594
| New | +$68.3K |
2025 Q4
0 quarters
|
|
878
BigBear.ai
BBAI
$1.27B
| $63.6K | ﹤0.01% |
+11,783
| New | +$77K |
2025 Q4
0 quarters
|
|
|
CADE
879
DELISTED
Cadence Bank
CADE
| $63.1K | ﹤0.01% |
+1,473
| New | +$58.3K |
2025 Q4
0 quarters
|
|
880
Gentex
GNTX
$4.65B
| $63K | ﹤0.01% |
+2,679
| New | +$64.6K |
2025 Q4
0 quarters
|
|
881
Innospec
IOSP
$2.4B
| $62.8K | ﹤0.01% |
+804
| New | +$60.7K |
2025 Q4
0 quarters
|
|
882
Vaxcyte
PCVX
$8.4B
| $62.7K | ﹤0.01% |
+1,383
| New | +$61.9K |
2025 Q4
0 quarters
|
|
|
GRVY
883
GRAVITY
GRVY
$476M
| $62.2K | ﹤0.01% |
+1,100
| New | +$64K |
2025 Q4
0 quarters
|
|
884
Eastman Chemical
EMN
$7.42B
| $60.5K | ﹤0.01% |
+942
| New | +$58.1K |
2025 Q4
0 quarters
|
|
885
Valley National Bancorp
VLY
$7.08B
| $59.8K | ﹤0.01% |
+5,120
| New | +$56.8K |
2025 Q4
0 quarters
|
|
886
Pilgrim's Pride
PPC
$6.55B
| $59.3K | ﹤0.01% |
+1,520
| New | +$58.4K |
2025 Q4
0 quarters
|
|
887
Lear
LEA
$5.96B
| $59K | ﹤0.01% |
+508
| New | +$54.3K |
2025 Q4
0 quarters
|
|
888
Pool Corp
POOL
$5.87B
| $58.9K | ﹤0.01% |
+255
| New | +$66.3K |
2025 Q4
0 quarters
|
|
889
Hims & Hers Health
HIMS
$6.77B
| $58.8K | ﹤0.01% |
+1,781
| New | +$76.3K |
2025 Q4
0 quarters
|
|
890
Home BancShares
HOMB
$5.74B
| $58.4K | ﹤0.01% |
+2,094
| New | +$58.1K |
2025 Q4
0 quarters
|
|
891
Chord Energy
CHRD
$7.49B
| $58.2K | ﹤0.01% |
+624
| New | +$57.8K |
2025 Q4
0 quarters
|
|
892
Columbia Banking Systems
COLB
$8.18B
| $58.1K | ﹤0.01% |
+2,077
| New | +$56.2K |
2025 Q4
0 quarters
|
|
893
FNB Corp
FNB
$6.21B
| $57.2K | ﹤0.01% |
+3,343
| New | +$54.6K |
2025 Q4
0 quarters
|
|
894
PBF Energy
PBF
$9.58B
| $57.1K | ﹤0.01% |
+2,196
| New | +$70.3K |
2025 Q4
0 quarters
|
|
895
CarMax
KMX
$7.8B
| $56.4K | ﹤0.01% |
+1,437
| New | +$57.5K |
2025 Q4
0 quarters
|
|
896
Prosperity Bancshares
PB
$8.1B
| $55.4K | ﹤0.01% |
+801
| New | +$54K |
2025 Q4
0 quarters
|
|
897
Old National Bancorp
ONB
$9.55B
| $54.1K | ﹤0.01% |
+2,423
| New | +$52.2K |
2025 Q4
0 quarters
|
|
898
Popular Inc
BPOP
$10.1B
| $54K | ﹤0.01% |
+434
| New | +$51.3K |
2025 Q4
0 quarters
|
|
|
FLG
899
Flagstar Bank National Association
FLG
$4.86B
| $54K | ﹤0.01% |
+4,289
| New | +$51.3K |
2025 Q4
0 quarters
|
|
900
Lamb Weston
LW
$5.99B
| $53.8K | ﹤0.01% |
+1,283
| New | +$75.5K |
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.