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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 | |
|---|---|---|---|---|---|---|---|
901
AES
AES
$10.6B
| $106K | ﹤0.01% |
7,269
+206
| +3% | +$2.99K |
2025 Q4
2 quarters
|
|
902
Mohawk Industries
MHK
$8.56B
| $105K | ﹤0.01% |
880
-120,271
| -99% | -$12.6M |
2025 Q4
2 quarters
|
|
903
Tejon Ranch
TRC
$443M
| $104K | ﹤0.01% |
5,505
| – | – |
2025 Q4
2 quarters
|
|
904
Mine Safety
MSA
$6.99B
| $103K | ﹤0.01% |
600
-206
| -26% | -$34.5K |
2025 Q4
2 quarters
|
|
905
Trade Desk
TTD
$5.65B
| $103K | ﹤0.01% |
5,690
-31,250
| -85% | -$664K |
2025 Q4
2 quarters
|
|
|
XRN
906
Chiron Real Estate Inc
XRN
$450M
| $102K | ﹤0.01% |
2,714
| – | – |
2025 Q4
2 quarters
|
|
907
Tenable Holdings
TENB
$4.06B
| $102K | ﹤0.01% |
3,030
| – | – |
2025 Q4
2 quarters
|
|
908
Shift4
FOUR
$2.86B
| $101K | ﹤0.01% |
2,098
+311
| +17% | +$13.4K |
2025 Q4
2 quarters
|
|
909
Rubrik
RBRK
$24.6B
| $101K | ﹤0.01% |
1,322
-2,117
| -62% | -$133K |
2025 Q4
2 quarters
|
|
910
Unitil
UTL
$934M
| $101K | ﹤0.01% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
911
Novanta
NOVT
$5.65B
| $101K | ﹤0.01% |
639
| – | – |
2025 Q4
2 quarters
|
|
912
Vontier
VNT
$4.28B
| $101K | ﹤0.01% |
3,509
+360
| +11% | +$11.5K |
2026 Q1
1 quarter
|
|
913
Agios Pharmaceuticals
AGIO
$1.9B
| $101K | ﹤0.01% |
2,647
| – | – |
2025 Q4
2 quarters
|
|
914
Merit Medical Systems
MMSI
$5.1B
| $101K | ﹤0.01% |
1,434
| – | – |
2025 Q4
2 quarters
|
|
915
Bentley Systems
BSY
$9.74B
| $98.8K | ﹤0.01% |
3,320
+758
| +30% | +$24.7K |
2025 Q4
2 quarters
|
|
916
UFP Industries
UFPI
$4.26B
| $96.8K | ﹤0.01% |
1,058
| – | – |
2025 Q4
2 quarters
|
|
917
UMB Financial
UMBF
$9.94B
| $96.5K | ﹤0.01% |
679
+37
| +6% | +$4.76K |
2025 Q4
2 quarters
|
|
918
Dycom Industries
DY
$8.26B
| $95.4K | ﹤0.01% |
188
+132
| +236% | +$57.7K |
2026 Q1
1 quarter
|
|
|
REFI
919
Chicago Atlantic Real Estate Finance
REFI
$258M
| $94.6K | ﹤0.01% |
8,534
| – | – |
2025 Q4
2 quarters
|
|
920
Bath & Body Works
BBWI
$3.24B
| $93.4K | ﹤0.01% |
3,970
+532
| +15% | +$10.2K |
2025 Q4
2 quarters
|
|
921
JetBlue
JBLU
$1.57B
| $93K | ﹤0.01% |
16,502
| – | – |
2025 Q4
2 quarters
|
|
922
Matador Resources
MTDR
$6.62B
| $92.8K | ﹤0.01% |
1,864
| – | – |
2025 Q4
2 quarters
|
|
923
Q2 Holdings
QTWO
$3.52B
| $90.8K | ﹤0.01% |
1,924
| – | – |
2025 Q4
2 quarters
|
|
924
AptarGroup
ATR
$7.62B
| $90.4K | ﹤0.01% |
721
| – | – |
2025 Q4
2 quarters
|
|
|
LEG
925
DELISTED
Leggett & Platt
LEG
| $90.1K | ﹤0.01% |
7,733
| – | – |
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.