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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 | |
|---|---|---|---|---|---|---|---|
951
Vestis
VSTS
$1.85B
| $79K | ﹤0.01% |
5,443
| – | – |
2025 Q4
2 quarters
|
|
952
AeroVironment
AVAV
$7.16B
| $79K | ﹤0.01% |
568
-281
| -33% | -$50.3K |
2025 Q4
2 quarters
|
|
953
Haemonetics
HAE
$4.76B
| $78.9K | ﹤0.01% |
1,049
| – | – |
2025 Q4
2 quarters
|
|
954
Enphase Energy
ENPH
$4.42B
| $78.9K | ﹤0.01% |
1,630
-54
| -3% | -$2.46K |
2025 Q4
2 quarters
|
|
955
York Water
YORW
$499M
| $78.8K | ﹤0.01% |
2,553
| – | – |
2026 Q1
1 quarter
|
|
956
Boise Cascade
BCC
$2.62B
| $78.7K | ﹤0.01% |
992
| – | – |
2025 Q4
2 quarters
|
|
957
Cannae Holdings
CNNE
$674M
| $78.5K | ﹤0.01% |
5,410
| – | – |
2025 Q4
2 quarters
|
|
958
Zillow
ZG
$6.32B
| $78.2K | ﹤0.01% |
2,490
| – | – |
2026 Q1
1 quarter
|
|
959
Snap
SNAP
$9.44B
| $77.1K | ﹤0.01% |
17,394
-41,906
| -71% | -$229K |
2025 Q4
2 quarters
|
|
960
CarMax
KMX
$7.8B
| $76.4K | ﹤0.01% |
1,437
| – | – |
2025 Q4
2 quarters
|
|
961
Arrow Electronics
ARW
$12.3B
| $76.4K | ﹤0.01% |
355
-112
| -24% | -$22.4K |
2025 Q4
2 quarters
|
|
962
Bright Horizons
BFAM
$3.13B
| $76K | ﹤0.01% |
1,071
| – | – |
2025 Q4
2 quarters
|
|
963
SouthState Bank Corp
SSB
$9.88B
| $75.9K | ﹤0.01% |
758
-72
| -9% | -$6.94K |
2025 Q4
2 quarters
|
|
964
Exponent
EXPO
$3.2B
| $75.1K | ﹤0.01% |
1,256
| – | – |
2025 Q4
2 quarters
|
|
965
Weatherford International
WFRD
$5.7B
| $74.4K | ﹤0.01% |
918
| – | – |
2026 Q1
1 quarter
|
|
966
HubSpot
HUBS
$10.7B
| $73.6K | ﹤0.01% |
403
-14,125
| -97% | -$2.95M |
2025 Q4
2 quarters
|
|
|
AHRT
967
AH Realty Trust
AHRT
$450M
| $73.3K | ﹤0.01% |
10,193
| – | – |
2025 Q4
2 quarters
|
|
968
Unity
U
$19.2B
| $72.8K | ﹤0.01% |
2,569
| – | – |
2025 Q4
2 quarters
|
|
|
VSXY
969
Victoria's Secret
VSXY
$7.32B
| $71.3K | ﹤0.01% |
+824
| New | +$49.4K |
2026 Q2
0 quarters
|
|
|
SEZL
970
Sezzle
SEZL
$3.62B
| $71.1K | ﹤0.01% |
+416
| New | +$43.8K |
2026 Q2
0 quarters
|
|
971
Shake Shack
SHAK
$2.46B
| $71K | ﹤0.01% |
1,294
| – | – |
2025 Q4
2 quarters
|
|
972
SiteOne Landscape Supply
SITE
$3.91B
| $70.9K | ﹤0.01% |
617
| – | – |
2025 Q4
2 quarters
|
|
973
SFL Corp
SFL
$1.87B
| $70.3K | ﹤0.01% |
6,775
| – | – |
2026 Q1
1 quarter
|
|
974
Morningstar
MORN
$6.89B
| $69.9K | ﹤0.01% |
448
| – | – |
2025 Q4
2 quarters
|
|
975
RH
RH
$2.28B
| $69.8K | ﹤0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
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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.