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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
–
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 | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $53.3K | ﹤0.01% |
+559
| New | +$51.3K |
|
|
SNV
902
DELISTED
Synovus
SNV
| $53.3K | ﹤0.01% |
+1,065
| New | +$51.2K |
|
903
Parsons
PSN
$4.92B
| $52.8K | ﹤0.01% |
+854
| New | +$66.8K |
|
904
Pacira BioSciences
PCRX
$950M
| $51.1K | ﹤0.01% |
+1,961
| New | +$46.6K |
|
905
Bath & Body Works
BBWI
$3.96B
| $50.2K | ﹤0.01% |
+2,491
| New | +$55K |
|
906
Cullen/Frost Bankers
CFR
$10.2B
| $50.1K | ﹤0.01% |
+396
| New | +$49.7K |
|
907
Upstart Holdings
UPST
$2.81B
| $48.1K | ﹤0.01% |
+1,072
| New | +$49.4K |
|
908
Power Integrations
POWI
$3.06B
| $47.6K | ﹤0.01% |
+1,323
| New | +$50.1K |
|
909
Trex
TREX
$4.82B
| $46.7K | ﹤0.01% |
+1,317
| New | +$53.3K |
|
910
Avantor
AVTR
$9.64B
| $45.5K | ﹤0.01% |
+3,970
| New | +$48.9K |
|
911
Enphase Energy
ENPH
$5.07B
| $44.8K | ﹤0.01% |
+1,393
| New | +$45.1K |
|
912
Cleveland-Cliffs
CLF
$6.13B
| $44.4K | ﹤0.01% |
+3,312
| New | +$41.8K |
|
913
Organon & Co
OGN
$3.61B
| $44.2K | ﹤0.01% |
+6,212
| New | +$49.1K |
|
914
F&G Annuities & Life
FG
$2.96B
| $44.2K | ﹤0.01% |
+1,424
| New | +$44.5K |
|
915
BridgeBio Pharma
BBIO
$16.2B
| $44.1K | ﹤0.01% |
+585
| New | +$38.4K |
|
916
CareTrust REIT
CTRE
$9.4B
| $43.7K | ﹤0.01% |
+1,186
| New | +$42.5K |
|
917
NIO
NIO
$11.4B
| $41.4K | ﹤0.01% |
+8,125
| New | +$50.1K |
|
918
Hancock Whitney
HWC
$6.07B
| $40.1K | ﹤0.01% |
+629
| New | +$38.2K |
|
919
Sotera Health
SHC
$5.48B
| $39.8K | ﹤0.01% |
+2,243
| New | +$37.1K |
|
920
Aurora
AUR
$12.3B
| $39K | ﹤0.01% |
+10,066
| New | +$46.1K |
|
921
VF Corp
VFC
$5.48B
| $37.6K | ﹤0.01% |
+2,064
| New | +$33.4K |
|
922
Healthcare Realty
HR
$6.65B
| $36.8K | ﹤0.01% |
+2,157
| New | +$38.4K |
|
923
Marathon Digital Holdings
MARA
$4.31B
| $36.3K | ﹤0.01% |
+3,898
| New | +$57.5K |
|
924
Vestis
VSTS
$1.69B
| $36.3K | ﹤0.01% |
+5,443
| New | +$31.7K |
|
925
Texas Capital Bancshares
TCBI
$4.26B
| $36.2K | ﹤0.01% |
+400
| New | +$35.1K |
|
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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.