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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 | |
|---|---|---|---|---|---|---|---|
|
REFI
901
Chicago Atlantic Real Estate Finance
REFI
$258M
| $100K | ﹤0.01% |
8,534
| – | – |
2025 Q4
1 quarter
|
|
902
Paylocity
PCTY
$7.67B
| $100K | ﹤0.01% |
916
+58
| +7% | +$7.12K |
2025 Q4
1 quarter
|
|
903
AES
AES
$10.6B
| $99.5K | ﹤0.01% |
7,063
+722
| +11% | +$10.7K |
2025 Q4
1 quarter
|
|
904
Merit Medical Systems
MMSI
$5.1B
| $98.9K | ﹤0.01% |
1,434
| – | – |
2025 Q4
1 quarter
|
|
905
LivaNova
LIVN
$4.14B
| $98K | ﹤0.01% |
+1,591
| New | +$103K |
2026 Q1
0 quarters
|
|
906
Duolingo
DUOL
$6.75B
| $97.4K | ﹤0.01% |
1,010
-13,579
| -93% | -$1.67M |
2025 Q4
1 quarter
|
|
907
H&R Block
HRB
$5.11B
| $96.8K | ﹤0.01% |
3,046
+311
| +11% | +$10.8K |
2025 Q4
1 quarter
|
|
908
MarketAxess Holdings
MKTX
$5.78B
| $96K | ﹤0.01% |
580
| – | – |
2025 Q4
1 quarter
|
|
909
UFP Industries
UFPI
$4.26B
| $95.7K | ﹤0.01% |
1,058
+164
| +18% | +$16.6K |
2025 Q4
1 quarter
|
|
910
Saic
SAIC
$5.25B
| $95.6K | ﹤0.01% |
1,003
-836
| -45% | -$81.9K |
2025 Q4
1 quarter
|
|
911
Pegasystems
PEGA
$5.58B
| $95K | ﹤0.01% |
2,292
| – | – |
2025 Q4
1 quarter
|
|
912
Yum China
YUMC
$13.5B
| $94.8K | ﹤0.01% |
+1,951
| New | +$101K |
2026 Q1
0 quarters
|
|
913
Brunswick
BC
$4.24B
| $94.6K | ﹤0.01% |
1,353
+207
| +18% | +$16.7K |
2025 Q4
1 quarter
|
|
914
Badger Meter
BMI
$3.7B
| $94.1K | ﹤0.01% |
632
| – | – |
2025 Q4
1 quarter
|
|
915
Caesars Entertainment
CZR
$6.04B
| $92.3K | ﹤0.01% |
3,601
| – | – |
2025 Q4
1 quarter
|
|
916
Denali Therapeutics
DNLI
$3.2B
| $91.7K | ﹤0.01% |
5,045
| – | – |
2025 Q4
1 quarter
|
|
917
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $90.3K | ﹤0.01% |
2,073
| – | – |
2025 Q4
1 quarter
|
|
918
Q2 Holdings
QTWO
$3.52B
| $90.1K | ﹤0.01% |
1,924
| – | – |
2025 Q4
1 quarter
|
|
|
XRN
919
Chiron Real Estate Inc
XRN
$450M
| $89.6K | ﹤0.01% |
2,714
| – | – |
2025 Q4
1 quarter
|
|
920
AptarGroup
ATR
$7.62B
| $89.4K | ﹤0.01% |
721
+75
| +12% | +$9.77K |
2025 Q4
1 quarter
|
|
921
Bentley Systems
BSY
$9.74B
| $89K | ﹤0.01% |
2,562
-11,155
| -81% | -$410K |
2025 Q4
1 quarter
|
|
|
GTLS
922
DELISTED
Chart Industries
GTLS
| $88.3K | ﹤0.01% |
425
+48
| +13% | +$9.94K |
2025 Q4
1 quarter
|
|
923
Transocean
RIG
$5.77B
| $87.9K | ﹤0.01% |
+13,149
| New | +$74.1K |
2026 Q1
0 quarters
|
|
924
Herc Holdings
HRI
$4.63B
| $87.8K | ﹤0.01% |
902
| – | – |
2025 Q4
1 quarter
|
|
925
HealthStream
HSTM
$943M
| $87.8K | ﹤0.01% |
4,142
| – | – |
2025 Q4
1 quarter
|
|
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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.