We are live on
!
Find out more
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
–
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 | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
876
Ares Commercial Real Estate
ACRE
$261M
| $64.9K | ﹤0.01% |
+13,161
| New | +$64K |
|
877
KBR
KBR
$4.78B
| $64.7K | ﹤0.01% |
+1,594
| New | +$68.3K |
|
878
BigBear.ai
BBAI
$1.47B
| $63.6K | ﹤0.01% |
+11,783
| New | +$77K |
|
|
CADE
879
DELISTED
Cadence Bank
CADE
| $63.1K | ﹤0.01% |
+1,473
| New | +$58.3K |
|
880
Gentex
GNTX
$4.97B
| $63K | ﹤0.01% |
+2,679
| New | +$64.6K |
|
881
Innospec
IOSP
$2.29B
| $62.8K | ﹤0.01% |
+804
| New | +$60.7K |
|
882
Vaxcyte
PCVX
$9.13B
| $62.7K | ﹤0.01% |
+1,383
| New | +$61.9K |
|
|
GRVY
883
GRAVITY
GRVY
$488M
| $62.2K | ﹤0.01% |
+1,100
| New | +$64K |
|
884
Eastman Chemical
EMN
$8.44B
| $60.5K | ﹤0.01% |
+942
| New | +$58.1K |
|
885
Valley National Bancorp
VLY
$7.8B
| $59.8K | ﹤0.01% |
+5,120
| New | +$56.8K |
|
886
Pilgrim's Pride
PPC
$7.44B
| $59.3K | ﹤0.01% |
+1,520
| New | +$58.4K |
|
887
Lear
LEA
$8.35B
| $59K | ﹤0.01% |
+508
| New | +$54.3K |
|
888
Pool Corp
POOL
$6.92B
| $58.9K | ﹤0.01% |
+255
| New | +$66.3K |
|
889
Hims & Hers Health
HIMS
$7.43B
| $58.8K | ﹤0.01% |
+1,781
| New | +$76.3K |
|
890
Home BancShares
HOMB
$6.04B
| $58.4K | ﹤0.01% |
+2,094
| New | +$58.1K |
|
891
Chord Energy
CHRD
$8.14B
| $58.2K | ﹤0.01% |
+624
| New | +$57.8K |
|
892
Columbia Banking Systems
COLB
$8.72B
| $58.1K | ﹤0.01% |
+2,077
| New | +$56.2K |
|
893
FNB Corp
FNB
$6.6B
| $57.2K | ﹤0.01% |
+3,343
| New | +$54.6K |
|
894
PBF Energy
PBF
$8.25B
| $57.1K | ﹤0.01% |
+2,196
| New | +$70.3K |
|
895
CarMax
KMX
$8.66B
| $56.4K | ﹤0.01% |
+1,437
| New | +$57.5K |
|
896
Prosperity Bancshares
PB
$8.72B
| $55.4K | ﹤0.01% |
+801
| New | +$54K |
|
897
Old National Bancorp
ONB
$9.88B
| $54.1K | ﹤0.01% |
+2,423
| New | +$52.2K |
|
898
Popular Inc
BPOP
$10.7B
| $54K | ﹤0.01% |
+434
| New | +$51.3K |
|
|
FLG
899
Flagstar Bank National Association
FLG
$5.6B
| $54K | ﹤0.01% |
+4,289
| New | +$51.3K |
|
900
Lamb Weston
LW
$7.35B
| $53.8K | ﹤0.01% |
+1,283
| New | +$75.5K |
|
Similar funds
PIF
TWC
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.