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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 | |
|---|---|---|---|---|---|---|---|
876
Axalta
AXTA
$7.04B
| $107K | ﹤0.01% |
+3,979
| New | +$126K |
2026 Q1
0 quarters
|
|
877
MetroCity Bankshares
MCBS
$1.01B
| $107K | ﹤0.01% |
3,712
| – | – |
2025 Q4
1 quarter
|
|
|
BMNR
878
BitMine Immersion Technologies
BMNR
$16.3B
| $106K | ﹤0.01% |
+5,783
| New | +$136K |
2026 Q1
0 quarters
|
|
879
Hope Bancorp
HOPE
$1.75B
| $106K | ﹤0.01% |
9,615
-777
| -7% | -$8.98K |
2025 Q4
1 quarter
|
|
880
Rambus
RMBS
$11.9B
| $106K | ﹤0.01% |
1,324
-363
| -22% | -$36.2K |
2025 Q4
1 quarter
|
|
881
Tejon Ranch
TRC
$440M
| $106K | ﹤0.01% |
5,505
| – | – |
2025 Q4
1 quarter
|
|
882
AdvanSix
ASIX
$440M
| $105K | ﹤0.01% |
4,349
| – | – |
2025 Q4
1 quarter
|
|
883
FTI Consulting
FCN
$3.81B
| $105K | ﹤0.01% |
601
+42
| +8% | +$7.17K |
2025 Q4
1 quarter
|
|
884
Lithia Motors
LAD
$6.54B
| $105K | ﹤0.01% |
424
+52
| +14% | +$15.4K |
2025 Q4
1 quarter
|
|
885
Lantheus
LNTH
$6.54B
| $104K | ﹤0.01% |
1,419
| – | – |
2025 Q4
1 quarter
|
|
886
PTC Therapeutics
PTCT
$5.25B
| $104K | ﹤0.01% |
1,580
| – | – |
2025 Q4
1 quarter
|
|
887
SPS Commerce
SPSC
$2.94B
| $104K | ﹤0.01% |
1,874
| – | – |
2025 Q4
1 quarter
|
|
888
World Kinect Corp
WKC
$1.85B
| $104K | ﹤0.01% |
+4,488
| New | +$114K |
2026 Q1
0 quarters
|
|
|
BRT
889
BRT Apartments
BRT
$250M
| $104K | ﹤0.01% |
7,685
| – | – |
2025 Q4
1 quarter
|
|
890
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $104K | ﹤0.01% |
2,460
| – | – |
2025 Q4
1 quarter
|
|
891
SiTime
SITM
$21.3B
| $104K | ﹤0.01% |
332
| – | – |
2025 Q4
1 quarter
|
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| $103K | ﹤0.01% |
1,798
-8,432
| -82% | -$527K |
2025 Q4
1 quarter
|
|
893
Saia
SAIA
$9.16B
| $103K | ﹤0.01% |
306
+51
| +20% | +$18.6K |
2025 Q4
1 quarter
|
|
894
Core & Main
CNM
$7.65B
| $102K | ﹤0.01% |
2,136
+394
| +23% | +$21.2K |
2025 Q4
1 quarter
|
|
895
First Busey Corp
BUSE
$2.45B
| $102K | ﹤0.01% |
4,098
-497
| -11% | -$12.5K |
2025 Q4
1 quarter
|
|
896
Henry Schein
HSIC
$9.43B
| $102K | ﹤0.01% |
1,393
-24,334
| -95% | -$1.88M |
2025 Q4
1 quarter
|
|
897
Zillow
ZG
$6.38B
| $102K | ﹤0.01% |
+2,490
| New | +$131K |
2026 Q1
0 quarters
|
|
898
Unitil
UTL
$931M
| $101K | ﹤0.01% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
|
KW
899
DELISTED
Kennedy-Wilson Holdings
KW
| $101K | ﹤0.01% |
9,124
| – | – |
2025 Q4
1 quarter
|
|
900
Amdocs
DOX
$6.08B
| $100K | ﹤0.01% |
+1,543
| New | +$113K |
2026 Q1
0 quarters
|
|
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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.