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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
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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$7.98B
| $107K | ﹤0.01% |
+3,979
| New | +$126K |
|
877
MetroCity Bankshares
MCBS
$1.04B
| $107K | ﹤0.01% |
3,712
| – | – |
|
|
BMNR
878
BitMine Immersion Technologies
BMNR
$10.8B
| $106K | ﹤0.01% |
+5,783
| New | +$136K |
|
879
Hope Bancorp
HOPE
$1.83B
| $106K | ﹤0.01% |
9,615
-777
| -7% | -$8.98K |
|
880
Rambus
RMBS
$11B
| $106K | ﹤0.01% |
1,324
-363
| -22% | -$36.2K |
|
881
Tejon Ranch
TRC
$441M
| $106K | ﹤0.01% |
5,505
| – | – |
|
882
AdvanSix
ASIX
$427M
| $105K | ﹤0.01% |
4,349
| – | – |
|
883
FTI Consulting
FCN
$4.22B
| $105K | ﹤0.01% |
601
+42
| +8% | +$7.17K |
|
884
Lithia Motors
LAD
$8.32B
| $105K | ﹤0.01% |
424
+52
| +14% | +$15.4K |
|
885
Lantheus
LNTH
$6.57B
| $104K | ﹤0.01% |
1,419
| – | – |
|
886
PTC Therapeutics
PTCT
$6.06B
| $104K | ﹤0.01% |
1,580
| – | – |
|
887
SPS Commerce
SPSC
$2.75B
| $104K | ﹤0.01% |
1,874
| – | – |
|
888
World Kinect Corp
WKC
$1.89B
| $104K | ﹤0.01% |
+4,488
| New | +$114K |
|
|
BRT
889
BRT Apartments
BRT
$268M
| $104K | ﹤0.01% |
7,685
| – | – |
|
890
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $104K | ﹤0.01% |
2,460
| – | – |
|
891
SiTime
SITM
$20.5B
| $104K | ﹤0.01% |
332
| – | – |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| $103K | ﹤0.01% |
1,798
-8,432
| -82% | -$527K |
|
893
Saia
SAIA
$9.73B
| $103K | ﹤0.01% |
306
+51
| +20% | +$18.6K |
|
894
Core & Main
CNM
$8.62B
| $102K | ﹤0.01% |
2,136
+394
| +23% | +$21.2K |
|
895
First Busey Corp
BUSE
$2.58B
| $102K | ﹤0.01% |
4,098
-497
| -11% | -$12.5K |
|
896
Henry Schein
HSIC
$10.1B
| $102K | ﹤0.01% |
1,393
-24,334
| -95% | -$1.88M |
|
897
Zillow
ZG
$7.53B
| $102K | ﹤0.01% |
+2,490
| New | +$131K |
|
898
Unitil
UTL
$984M
| $101K | ﹤0.01% |
1,900
| – | – |
|
|
KW
899
DELISTED
Kennedy-Wilson Holdings
KW
| $101K | ﹤0.01% |
9,124
| – | – |
|
900
Amdocs
DOX
$6.08B
| $100K | ﹤0.01% |
+1,543
| New | +$113K |
|
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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.