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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 | |
|---|---|---|---|---|---|---|
951
First Interstate BancSystem
FIBK
$3.6B
| $25.5K | ﹤0.01% |
+736
| New | +$24.1K |
|
952
Selective Insurance
SIGI
$5.41B
| $25.3K | ﹤0.01% |
+300
| New | +$24.1K |
|
|
JBTM
953
JBT Marel
JBTM
$6.03B
| $24.7K | ﹤0.01% |
+161
| New | +$22.7K |
|
954
UL Solutions
ULS
$15.2B
| $24.1K | ﹤0.01% |
+300
| New | +$24.1K |
|
|
CSW
955
CSW Industrials
CSW
$5.26B
| $23.8K | ﹤0.01% |
+79
| New | +$21.1K |
|
956
Bank of Hawaii
BOH
$3.06B
| $23.6K | ﹤0.01% |
+345
| New | +$22.7K |
|
957
Casella Waste Systems
CWST
$5.92B
| $23.5K | ﹤0.01% |
+235
| New | +$21.8K |
|
958
Associated Banc-Corp
ASB
$5.81B
| $23.4K | ﹤0.01% |
+1,273
| New | +$32.7K |
|
959
Under Armour
UAA
$2.28B
| $23.4K | ﹤0.01% |
+4,563
| New | +$21.1K |
|
960
Coeur Mining
CDE
$21.7B
| $22.9K | ﹤0.01% |
+1,270
| New | +$22.1K |
|
961
BOK Financial
BOKF
$8.5B
| $22.2K | ﹤0.01% |
+187
| New | +$21K |
|
962
EXL Service
EXLS
$5.62B
| $21.8K | ﹤0.01% |
+510
| New | +$20.9K |
|
963
Gulfport Energy Corp
GPOR
$3.08B
| $21.3K | ﹤0.01% |
+100
| New | +$19.9K |
|
964
Kennametal
KMT
$2.27B
| $21.2K | ﹤0.01% |
+747
| New | +$19.1K |
|
|
CSGS
965
DELISTED
CSG Systems International
CSGS
| $20.7K | ﹤0.01% |
+270
| New | +$19.9K |
|
966
Brink's
BCO
$4.66B
| $20.6K | ﹤0.01% |
+174
| New | +$19.9K |
|
967
GATX Corp
GATX
$6.24B
| $20.4K | ﹤0.01% |
+119
| New | +$19.6K |
|
968
Coty
COTY
$2.42B
| $20K | ﹤0.01% |
+6,377
| New | +$23.2K |
|
969
Semtech
SMTC
$11.6B
| $19.6K | ﹤0.01% |
+261
| New | +$18.5K |
|
970
Renasant Corp
RNST
$3.82B
| $19.1K | ﹤0.01% |
+542
| New | +$19.2K |
|
|
UCB
971
United Community Banks
UCB
$4.28B
| $18.8K | ﹤0.01% |
+601
| New | +$18.6K |
|
972
Patterson-UTI
PTEN
$4.65B
| $18.6K | ﹤0.01% |
+3,055
| New | +$18.2K |
|
973
Doximity
DOCS
$4.62B
| $18.1K | ﹤0.01% |
+409
| New | +$23K |
|
974
Qualys
QLYS
$6.3B
| $17.9K | ﹤0.01% |
+133
| New | +$18.3K |
|
975
Commault Systems
CVLT
$5.46B
| $17.7K | ﹤0.01% |
+140
| New | +$19.7K |
|
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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.