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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 | |
|---|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$6.33B
| $87.2K | ﹤0.01% |
+2,599
| New | +$92K |
2026 Q1
0 quarters
|
|
927
Bright Horizons
BFAM
$3.13B
| $87K | ﹤0.01% |
1,071
| – | – |
2025 Q4
1 quarter
|
|
928
Symbotic
SYM
$5.62B
| $86.4K | ﹤0.01% |
1,820
+1,553
| +582% | +$88.9K |
2025 Q4
1 quarter
|
|
929
Weatherford International
WFRD
$5.7B
| $85.4K | ﹤0.01% |
+918
| New | +$86.4K |
2026 Q1
0 quarters
|
|
930
Praxis Precision Medicines
PRAX
$8.25B
| $85K | ﹤0.01% |
+306
| New | +$94.7K |
2026 Q1
0 quarters
|
|
|
MPT
931
Medical Properties Trust
MPT
$1.95B
| $84.6K | ﹤0.01% |
18,464
| – | – |
2025 Q4
1 quarter
|
|
932
Lucid Motors
LCID
$1.63B
| $83.7K | ﹤0.01% |
9,102
+1,173
| +15% | +$12.2K |
2025 Q4
1 quarter
|
|
933
Whirlpool
WHR
$1.98B
| $83.3K | ﹤0.01% |
+1,630
| New | +$120K |
2026 Q1
0 quarters
|
|
934
Charles River Laboratories
CRL
$13.9B
| $82.8K | ﹤0.01% |
516
| – | – |
2025 Q4
1 quarter
|
|
935
Exponent
EXPO
$3.2B
| $82.3K | ﹤0.01% |
1,256
| – | – |
2025 Q4
1 quarter
|
|
936
Corcept Therapeutics
CORT
$12.6B
| $82.1K | ﹤0.01% |
2,123
| – | – |
2025 Q4
1 quarter
|
|
937
SiteOne Landscape Supply
SITE
$3.91B
| $80.6K | ﹤0.01% |
617
| – | – |
2025 Q4
1 quarter
|
|
938
Indivior Pharmaceuticals
INDV
$4.21B
| $80.5K | ﹤0.01% |
+2,783
| New | +$91.9K |
2026 Q1
0 quarters
|
|
939
Louisiana-Pacific
LPX
$4.55B
| $80.2K | ﹤0.01% |
1,133
| – | – |
2025 Q4
1 quarter
|
|
|
NXRT
940
NexPoint Residential Trust
NXRT
$477M
| $80.1K | ﹤0.01% |
3,205
+5
| +0.2% | +$143 |
2025 Q4
1 quarter
|
|
941
Healthcare Realty
HR
$5.99B
| $79.7K | ﹤0.01% |
4,718
+2,561
| +119% | +$44.9K |
2025 Q4
1 quarter
|
|
942
Quanex
NX
$871M
| $79.5K | ﹤0.01% |
4,538
| – | – |
2025 Q4
1 quarter
|
|
943
York Water
YORW
$499M
| $79.2K | ﹤0.01% |
+2,553
| New | +$82.5K |
2026 Q1
0 quarters
|
|
944
Crocs
CROX
$5.66B
| $78.8K | ﹤0.01% |
980
+199
| +25% | +$17K |
2025 Q4
1 quarter
|
|
945
Agios Pharmaceuticals
AGIO
$1.9B
| $78.8K | ﹤0.01% |
2,647
| – | – |
2025 Q4
1 quarter
|
|
946
Bio-Techne
TECH
$11.4B
| $78.7K | ﹤0.01% |
1,504
| – | – |
2025 Q4
1 quarter
|
|
947
Cognex
CGNX
$10.9B
| $78.6K | ﹤0.01% |
1,703
-95
| -5% | -$4.43K |
2025 Q4
1 quarter
|
|
948
Shift4
FOUR
$2.86B
| $78.3K | ﹤0.01% |
1,787
| – | – |
2025 Q4
1 quarter
|
|
949
Paycom
PAYC
$9.96B
| $77.5K | ﹤0.01% |
638
-2,650
| -81% | -$355K |
2025 Q4
1 quarter
|
|
950
Lear
LEA
$5.96B
| $76.7K | ﹤0.01% |
655
+147
| +29% | +$18.3K |
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.