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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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.51B
| $35.9K | ﹤0.01% |
+528
| New | +$41.3K |
|
|
AXIA.PR
927
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $35.7K | ﹤0.01% |
+3,818
| New | +$35K |
|
928
RadNet
RDNT
$6.06B
| $35.7K | ﹤0.01% |
+500
| New | +$38.6K |
|
929
Bank OZK
OZK
$5.37B
| $35.7K | ﹤0.01% |
+775
| New | +$36.3K |
|
930
Evercore
EVR
$11B
| $35K | ﹤0.01% |
+102
| New | +$32.8K |
|
931
Rayonier
RYN
$6.4B
| $34K | ﹤0.01% |
+1,566
| New | +$35.4K |
|
|
FIG
932
Figma
FIG
$14.6B
| $33.6K | ﹤0.01% |
+900
| New | +$40.7K |
|
933
Pediatrix Medical
MD
$2.13B
| $33.5K | ﹤0.01% |
+1,564
| New | +$32K |
|
934
Houlihan Lokey
HLI
$8.95B
| $33.4K | ﹤0.01% |
+190
| New | +$34.9K |
|
935
Mirum Pharmaceuticals
MIRM
$5.92B
| $31.5K | ﹤0.01% |
+400
| New | +$28.7K |
|
936
Chemours
CC
$2.36B
| $31.2K | ﹤0.01% |
+2,642
| New | +$33.9K |
|
937
Hecla Mining
HL
$14B
| $31.1K | ﹤0.01% |
+1,600
| New | +$24.4K |
|
938
Glacier Bancorp
GBCI
$6.15B
| $31.1K | ﹤0.01% |
+706
| New | +$31K |
|
939
NCR Atleos
NATL
$3.46B
| $31K | ﹤0.01% |
+800
| New | +$30K |
|
940
Resources Connection
RGP
$150M
| $30.9K | ﹤0.01% |
+6,073
| New | +$29K |
|
941
Bankunited
BKU
$3.29B
| $30.3K | ﹤0.01% |
+680
| New | +$28.2K |
|
|
RC
942
Ready Capital
RC
$314M
| $28K | ﹤0.01% |
+12,921
| New | +$36.2K |
|
943
Armstrong World Industries
AWI
$7.53B
| $27.5K | ﹤0.01% |
+143
| New | +$27.3K |
|
944
Choice Hotels
CHH
$4.92B
| $27.4K | ﹤0.01% |
+288
| New | +$27.4K |
|
945
Fulton Financial
FULT
$4.52B
| $26.9K | ﹤0.01% |
+1,390
| New | +$25.6K |
|
946
Urban Outfitters
URBN
$6.22B
| $26.5K | ﹤0.01% |
+354
| New | +$25K |
|
947
Dentsply Sirona
XRAY
$2.15B
| $26.3K | ﹤0.01% |
+2,312
| New | +$27.1K |
|
948
Axos Financial
AX
$5.44B
| $26.1K | ﹤0.01% |
+303
| New | +$25K |
|
949
United Bankshares
UBSI
$6.5B
| $25.6K | ﹤0.01% |
+666
| New | +$24.8K |
|
950
First Hawaiian
FHB
$3.24B
| $25.6K | ﹤0.01% |
+1,010
| New | +$25.1K |
|
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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.