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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
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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$6.72B
| $87.2K | ﹤0.01% |
+2,599
| New | +$92K |
|
927
Bright Horizons
BFAM
$3.76B
| $87K | ﹤0.01% |
1,071
| – | – |
|
928
Symbotic
SYM
$5.35B
| $86.4K | ﹤0.01% |
1,820
+1,553
| +582% | +$88.9K |
|
929
Weatherford International
WFRD
$6.65B
| $85.4K | ﹤0.01% |
+918
| New | +$86.4K |
|
930
Praxis Precision Medicines
PRAX
$10.8B
| $85K | ﹤0.01% |
+306
| New | +$94.7K |
|
|
MPT
931
Medical Properties Trust
MPT
$2.42B
| $84.6K | ﹤0.01% |
18,464
| – | – |
|
932
Lucid Motors
LCID
$2.58B
| $83.7K | ﹤0.01% |
9,102
+1,173
| +15% | +$12.2K |
|
933
Whirlpool
WHR
$2.79B
| $83.3K | ﹤0.01% |
+1,630
| New | +$120K |
|
934
Charles River Laboratories
CRL
$13.6B
| $82.8K | ﹤0.01% |
516
| – | – |
|
935
Exponent
EXPO
$3.22B
| $82.3K | ﹤0.01% |
1,256
| – | – |
|
936
Corcept Therapeutics
CORT
$12.1B
| $82.1K | ﹤0.01% |
2,123
| – | – |
|
937
SiteOne Landscape Supply
SITE
$4.22B
| $80.6K | ﹤0.01% |
617
| – | – |
|
938
Indivior Pharmaceuticals
INDV
$4.57B
| $80.5K | ﹤0.01% |
+2,783
| New | +$91.9K |
|
939
Louisiana-Pacific
LPX
$5.15B
| $80.2K | ﹤0.01% |
1,133
| – | – |
|
|
NXRT
940
NexPoint Residential Trust
NXRT
$631M
| $80.1K | ﹤0.01% |
3,205
+5
| +0.2% | +$143 |
|
941
Healthcare Realty
HR
$6.58B
| $79.7K | ﹤0.01% |
4,718
+2,561
| +119% | +$44.9K |
|
942
Quanex
NX
$1B
| $79.5K | ﹤0.01% |
4,538
| – | – |
|
943
York Water
YORW
$528M
| $79.2K | ﹤0.01% |
+2,553
| New | +$82.5K |
|
944
Crocs
CROX
$6.26B
| $78.8K | ﹤0.01% |
980
+199
| +25% | +$17K |
|
945
Agios Pharmaceuticals
AGIO
$2.04B
| $78.8K | ﹤0.01% |
2,647
| – | – |
|
946
Bio-Techne
TECH
$11.3B
| $78.7K | ﹤0.01% |
1,504
| – | – |
|
947
Cognex
CGNX
$10.2B
| $78.6K | ﹤0.01% |
1,703
-95
| -5% | -$4.43K |
|
948
Shift4
FOUR
$3.47B
| $78.3K | ﹤0.01% |
1,787
| – | – |
|
949
Paycom
PAYC
$9.52B
| $77.5K | ﹤0.01% |
638
-2,650
| -81% | -$355K |
|
950
Lear
LEA
$8.07B
| $76.7K | ﹤0.01% |
655
+147
| +29% | +$18.3K |
|
Similar funds
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.