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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
REFI
901
Chicago Atlantic Real Estate Finance
REFI
$268M
$100K ﹤0.01%
8,534
– –
PCTY icon
902
Paylocity
PCTY
$7.73B
$100K ﹤0.01%
916
+58
+7% +$7.12K
AES icon
903
AES
AES
$10.5B
$99.5K ﹤0.01%
7,063
+722
+11% +$10.7K
MMSI icon
904
Merit Medical Systems
MMSI
$5.45B
$98.9K ﹤0.01%
1,434
– –
LIVN icon
905
LivaNova
LIVN
$4.45B
$98K ﹤0.01%
+1,591
New +$103K
DUOL icon
906
Duolingo
DUOL
$6.3B
$97.4K ﹤0.01%
1,010
-13,579
-93% -$1.67M
HRB icon
907
H&R Block
HRB
$6.87B
$96.8K ﹤0.01%
3,046
+311
+11% +$10.8K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.72B
$96K ﹤0.01%
580
– –
UFPI icon
909
UFP Industries
UFPI
$5.06B
$95.7K ﹤0.01%
1,058
+164
+18% +$16.6K
SAIC icon
910
Saic
SAIC
$5.34B
$95.6K ﹤0.01%
1,003
-836
-45% -$81.9K
PEGA icon
911
Pegasystems
PEGA
$5.15B
$95K ﹤0.01%
2,292
– –
YUMC icon
912
Yum China
YUMC
$16.4B
$94.8K ﹤0.01%
+1,951
New +$101K
BC icon
913
Brunswick
BC
$5.21B
$94.6K ﹤0.01%
1,353
+207
+18% +$16.7K
BMI icon
914
Badger Meter
BMI
$3.91B
$94.1K ﹤0.01%
632
– –
CZR icon
915
Caesars Entertainment
CZR
$6.04B
$92.3K ﹤0.01%
3,601
– –
DNLI icon
916
Denali Therapeutics
DNLI
$4.04B
$91.7K ﹤0.01%
5,045
– –
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$12.7B
$90.3K ﹤0.01%
2,073
– –
QTWO icon
918
Q2 Holdings
QTWO
$3.9B
$90.1K ﹤0.01%
1,924
– –
XRN
919
Chiron Real Estate Inc
XRN
$480M
$89.6K ﹤0.01%
2,714
– –
ATR icon
920
AptarGroup
ATR
$8.47B
$89.4K ﹤0.01%
721
+75
+12% +$9.77K
BSY icon
921
Bentley Systems
BSY
$10.8B
$89K ﹤0.01%
2,562
-11,155
-81% -$410K
GTLS
922
DELISTED
Chart Industries
GTLS
$88.3K ﹤0.01%
425
+48
+13% +$9.94K
RIG icon
923
Transocean
RIG
$6.37B
$87.9K ﹤0.01%
+13,149
New +$74.1K
HRI icon
924
Herc Holdings
HRI
$5.63B
$87.8K ﹤0.01%
902
– –
HSTM icon
925
HealthStream
HSTM
$829M
$87.8K ﹤0.01%
4,142
– –
35 36
37
38 39

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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.