We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$3.77B
| $89.8K | ﹤0.01% |
601
| – | – |
2025 Q4
2 quarters
|
|
|
GLXY
927
Galaxy Digital Inc
GLXY
$4.48B
| $88.5K | ﹤0.01% |
3,100
| – | – |
2025 Q4
2 quarters
|
|
928
Sky Harbour Group
SKYH
$368M
| $88.1K | ﹤0.01% |
+9,031
| New | +$88.3K |
2026 Q2
0 quarters
|
|
929
Badger Meter
BMI
$3.7B
| $87.7K | ﹤0.01% |
632
| – | – |
2025 Q4
2 quarters
|
|
930
Lear
LEA
$5.96B
| $87.7K | ﹤0.01% |
655
| – | – |
2025 Q4
2 quarters
|
|
931
SentinelOne
S
$8.72B
| $87.4K | ﹤0.01% |
5,220
| – | – |
2025 Q4
2 quarters
|
|
932
Planet Fitness
PLNT
$3.2B
| $87.3K | ﹤0.01% |
1,691
-252
| -13% | -$14.8K |
2025 Q4
2 quarters
|
|
933
Qorvo
QRVO
$10.1B
| $87.3K | ﹤0.01% |
932
| – | – |
2025 Q4
2 quarters
|
|
934
Vail Resorts
MTN
$5.03B
| $87K | ﹤0.01% |
643
-322
| -33% | -$41.9K |
2025 Q4
2 quarters
|
|
935
AdvanSix
ASIX
$438M
| $85.9K | ﹤0.01% |
4,349
| – | – |
2025 Q4
2 quarters
|
|
936
Louisiana-Pacific
LPX
$4.55B
| $85.6K | ﹤0.01% |
1,062
-71
| -6% | -$5.24K |
2025 Q4
2 quarters
|
|
|
MPT
937
Medical Properties Trust
MPT
$1.95B
| $85.4K | ﹤0.01% |
18,464
| – | – |
2025 Q4
2 quarters
|
|
938
Valaris
VAL
$5.44B
| $82.8K | ﹤0.01% |
1,110
| – | – |
2026 Q1
1 quarter
|
|
|
LBRDK
939
DELISTED
Liberty Broadband Class C
LBRDK
| $82.7K | ﹤0.01% |
2,411
-10
| -0.4% | -$390 |
2025 Q4
2 quarters
|
|
940
Quanex
NX
$871M
| $82.6K | ﹤0.01% |
4,538
| – | – |
2025 Q4
2 quarters
|
|
941
Western Alliance Bancorporation
WAL
$8.33B
| $82.2K | ﹤0.01% |
991
| – | – |
2026 Q1
1 quarter
|
|
942
WillScot Mobile Mini Holdings
WSC
$3.13B
| $81.3K | ﹤0.01% |
2,824
| – | – |
2026 Q1
1 quarter
|
|
943
Fortune Brands Innovations
FBIN
$4.6B
| $80.7K | ﹤0.01% |
1,582
-13,325
| -89% | -$534K |
2025 Q4
2 quarters
|
|
944
Chemours
CC
$2.06B
| $80.5K | ﹤0.01% |
3,972
+1,330
| +50% | +$30.4K |
2025 Q4
2 quarters
|
|
945
CAVA Group
CAVA
$6.36B
| $80.4K | ﹤0.01% |
981
-910
| -48% | -$76.3K |
2025 Q4
2 quarters
|
|
946
Vaxcyte
PCVX
$8.4B
| $79.9K | ﹤0.01% |
1,383
| – | – |
2025 Q4
2 quarters
|
|
|
BMNR
947
BitMine Immersion Technologies
BMNR
$15.8B
| $79.9K | ﹤0.01% |
5,783
| – | – |
2026 Q1
1 quarter
|
|
948
H&R Block
HRB
$5.11B
| $79.7K | ﹤0.01% |
2,084
-962
| -32% | -$33.5K |
2025 Q4
2 quarters
|
|
949
Amdocs
DOX
$6.07B
| $79.5K | ﹤0.01% |
1,543
| – | – |
2026 Q1
1 quarter
|
|
950
Organon & Co
OGN
$3.6B
| $79.4K | ﹤0.01% |
5,856
-3,575
| -38% | -$42.7K |
2025 Q4
2 quarters
|
|
Similar funds
PIF
TWC
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.