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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 | |
|---|---|---|---|---|---|---|---|
951
Vaxcyte
PCVX
$8.4B
| $76.4K | ﹤0.01% |
1,383
| – | – |
2025 Q4
1 quarter
|
|
|
HSAI
952
Hesai Group
HSAI
$2.42B
| $75.4K | ﹤0.01% |
3,946
| – | – |
2025 Q4
1 quarter
|
|
953
SouthState Bank Corp
SSB
$9.88B
| $75.4K | ﹤0.01% |
830
-13
| -2% | -$1.27K |
2025 Q4
1 quarter
|
|
954
Boise Cascade
BCC
$2.62B
| $74.7K | ﹤0.01% |
992
| – | – |
2025 Q4
1 quarter
|
|
|
LEG
955
DELISTED
Leggett & Platt
LEG
| $74.6K | ﹤0.01% |
7,733
| – | – |
2025 Q4
1 quarter
|
|
956
Morningstar
MORN
$6.89B
| $74.1K | ﹤0.01% |
448
| – | – |
2025 Q4
1 quarter
|
|
957
EPAM Systems
EPAM
$5.59B
| $74K | ﹤0.01% |
541
| – | – |
2025 Q4
1 quarter
|
|
958
Molson Coors Class B
TAP
$6.87B
| $73.9K | ﹤0.01% |
1,714
-6,655
| -80% | -$316K |
2025 Q4
1 quarter
|
|
959
Teradata
TDC
$2.8B
| $73.4K | ﹤0.01% |
2,948
| – | – |
2025 Q4
1 quarter
|
|
960
Novanta
NOVT
$5.65B
| $72.6K | ﹤0.01% |
639
+62
| +11% | +$8.13K |
2025 Q4
1 quarter
|
|
961
SFL Corp
SFL
$1.87B
| $72.2K | ﹤0.01% |
+6,775
| New | +$65.6K |
2026 Q1
0 quarters
|
|
962
Progyny
PGNY
$1.94B
| $71.4K | ﹤0.01% |
4,187
| – | – |
2025 Q4
1 quarter
|
|
963
Qorvo
QRVO
$10.1B
| $71.2K | ﹤0.01% |
932
| – | – |
2025 Q4
1 quarter
|
|
964
UMB Financial
UMBF
$9.94B
| $71K | ﹤0.01% |
642
-121
| -16% | -$14.6K |
2025 Q4
1 quarter
|
|
965
Allegro MicroSystems
ALGM
$7.37B
| $70.7K | ﹤0.01% |
+2,523
| New | +$87K |
2026 Q1
0 quarters
|
|
966
Mirum Pharmaceuticals
MIRM
$5.38B
| $70.7K | ﹤0.01% |
800
+400
| +100% | +$37.6K |
2025 Q4
1 quarter
|
|
967
MP Materials
MP
$8.37B
| $70.6K | ﹤0.01% |
1,540
| – | – |
2025 Q4
1 quarter
|
|
968
Floor & Decor
FND
$4.84B
| $69.8K | ﹤0.01% |
1,408
+200
| +17% | +$13K |
2025 Q4
1 quarter
|
|
969
Evercore
EVR
$10.1B
| $69.1K | ﹤0.01% |
241
+139
| +136% | +$45.5K |
2025 Q4
1 quarter
|
|
970
Eastman Chemical
EMN
$7.42B
| $68.7K | ﹤0.01% |
942
| – | – |
2025 Q4
1 quarter
|
|
971
Universal Display
OLED
$3.69B
| $68.5K | ﹤0.01% |
765
+134
| +21% | +$14.8K |
2025 Q4
1 quarter
|
|
972
Etsy
ETSY
$6.68B
| $68.5K | ﹤0.01% |
1,435
| – | – |
2025 Q4
1 quarter
|
|
973
JetBlue
JBLU
$1.57B
| $68.3K | ﹤0.01% |
16,502
| – | – |
2025 Q4
1 quarter
|
|
|
GRVY
974
GRAVITY
GRVY
$476M
| $67.8K | ﹤0.01% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
975
Western Alliance Bancorporation
WAL
$8.33B
| $67.7K | ﹤0.01% |
+991
| New | +$82.6K |
2026 Q1
0 quarters
|
|
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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.