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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 | |
|---|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $53.3K | ﹤0.01% |
+559
| New | +$51.3K |
2025 Q4
0 quarters
|
|
|
SNV
902
DELISTED
Synovus
SNV
| $53.3K | ﹤0.01% |
+1,065
| New | +$51.2K |
2025 Q4
0 quarters
|
|
903
Parsons
PSN
$4.36B
| $52.8K | ﹤0.01% |
+854
| New | +$66.8K |
2025 Q4
0 quarters
|
|
904
Pacira BioSciences
PCRX
$1B
| $51.1K | ﹤0.01% |
+1,961
| New | +$46.6K |
2025 Q4
0 quarters
|
|
905
Bath & Body Works
BBWI
$3.24B
| $50.2K | ﹤0.01% |
+2,491
| New | +$55K |
2025 Q4
0 quarters
|
|
906
Cullen/Frost Bankers
CFR
$9.64B
| $50.1K | ﹤0.01% |
+396
| New | +$49.7K |
2025 Q4
0 quarters
|
|
907
Upstart Holdings
UPST
$2.22B
| $48.1K | ﹤0.01% |
+1,072
| New | +$49.4K |
2025 Q4
0 quarters
|
|
908
Power Integrations
POWI
$3.04B
| $47.6K | ﹤0.01% |
+1,323
| New | +$50.1K |
2025 Q4
0 quarters
|
|
909
Trex
TREX
$4.44B
| $46.7K | ﹤0.01% |
+1,317
| New | +$53.3K |
2025 Q4
0 quarters
|
|
910
Avantor
AVTR
$10.4B
| $45.5K | ﹤0.01% |
+3,970
| New | +$48.9K |
2025 Q4
0 quarters
|
|
911
Enphase Energy
ENPH
$4.42B
| $44.8K | ﹤0.01% |
+1,393
| New | +$45.1K |
2025 Q4
0 quarters
|
|
912
Cleveland-Cliffs
CLF
$6.46B
| $44.4K | ﹤0.01% |
+3,312
| New | +$41.8K |
2025 Q4
0 quarters
|
|
913
Organon & Co
OGN
$3.6B
| $44.2K | ﹤0.01% |
+6,212
| New | +$49.1K |
2025 Q4
0 quarters
|
|
914
F&G Annuities & Life
FG
$2.87B
| $44.2K | ﹤0.01% |
+1,424
| New | +$44.5K |
2025 Q4
0 quarters
|
|
915
BridgeBio Pharma
BBIO
$13.1B
| $44.1K | ﹤0.01% |
+585
| New | +$38.4K |
2025 Q4
0 quarters
|
|
916
CareTrust REIT
CTRE
$8.58B
| $43.7K | ﹤0.01% |
+1,186
| New | +$42.5K |
2025 Q4
0 quarters
|
|
917
NIO
NIO
$8.44B
| $41.4K | ﹤0.01% |
+8,125
| New | +$50.1K |
2025 Q4
0 quarters
|
|
918
Hancock Whitney
HWC
$5.86B
| $40.1K | ﹤0.01% |
+629
| New | +$38.2K |
2025 Q4
0 quarters
|
|
919
Sotera Health
SHC
$5.2B
| $39.8K | ﹤0.01% |
+2,243
| New | +$37.1K |
2025 Q4
0 quarters
|
|
920
Aurora
AUR
$11.4B
| $39K | ﹤0.01% |
+10,066
| New | +$46.1K |
2025 Q4
0 quarters
|
|
921
VF Corp
VFC
$5.63B
| $37.6K | ﹤0.01% |
+2,064
| New | +$33.4K |
2025 Q4
0 quarters
|
|
922
Healthcare Realty
HR
$5.99B
| $36.8K | ﹤0.01% |
+2,157
| New | +$38.4K |
2025 Q4
0 quarters
|
|
923
Marathon Digital Holdings
MARA
$4.34B
| $36.3K | ﹤0.01% |
+3,898
| New | +$57.5K |
2025 Q4
0 quarters
|
|
924
Vestis
VSTS
$1.85B
| $36.3K | ﹤0.01% |
+5,443
| New | +$31.7K |
2025 Q4
0 quarters
|
|
925
Texas Capital Bancshares
TCBI
$4.08B
| $36.2K | ﹤0.01% |
+400
| New | +$35.1K |
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.