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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
PCVX icon
951
Vaxcyte
PCVX
$8.88B
$76.4K ﹤0.01%
1,383
– –
HSAI
952
Hesai Group
HSAI
$2.99B
$75.4K ﹤0.01%
3,946
– –
SSB icon
953
SouthState Bank Corp
SSB
$10.7B
$75.4K ﹤0.01%
830
-13
-2% -$1.27K
BCC icon
954
Boise Cascade
BCC
$2.94B
$74.7K ﹤0.01%
992
– –
LEG icon
955
Leggett & Platt
LEG
$1.29B
$74.6K ﹤0.01%
7,733
– –
MORN icon
956
Morningstar
MORN
$7.41B
$74.1K ﹤0.01%
448
– –
EPAM icon
957
EPAM Systems
EPAM
$5.17B
$74K ﹤0.01%
541
– –
TAP icon
958
Molson Coors Class B
TAP
$7.75B
$73.9K ﹤0.01%
1,714
-6,655
-80% -$316K
TDC icon
959
Teradata
TDC
$2.49B
$73.4K ﹤0.01%
2,948
– –
NOVT icon
960
Novanta
NOVT
$6.32B
$72.6K ﹤0.01%
639
+62
+11% +$8.13K
SFL icon
961
SFL Corp
SFL
$1.57B
$72.2K ﹤0.01%
+6,775
New +$65.6K
PGNY icon
962
Progyny
PGNY
$1.95B
$71.4K ﹤0.01%
4,187
– –
QRVO icon
963
Qorvo
QRVO
$8.67B
$71.2K ﹤0.01%
932
– –
UMBF icon
964
UMB Financial
UMBF
$11.4B
$71K ﹤0.01%
642
-121
-16% -$14.6K
ALGM icon
965
Allegro MicroSystems
ALGM
$7.92B
$70.7K ﹤0.01%
+2,523
New +$87K
MIRM icon
966
Mirum Pharmaceuticals
MIRM
$6.04B
$70.7K ﹤0.01%
800
+400
+100% +$37.6K
MP icon
967
MP Materials
MP
$9.64B
$70.6K ﹤0.01%
1,540
– –
FND icon
968
Floor & Decor
FND
$6.32B
$69.8K ﹤0.01%
1,408
+200
+17% +$13K
EVR icon
969
Evercore
EVR
$11.5B
$69.1K ﹤0.01%
241
+139
+136% +$45.5K
EMN icon
970
Eastman Chemical
EMN
$8.29B
$68.7K ﹤0.01%
942
– –
OLED icon
971
Universal Display
OLED
$4.23B
$68.5K ﹤0.01%
765
+134
+21% +$14.8K
ETSY icon
972
Etsy
ETSY
$7.31B
$68.5K ﹤0.01%
1,435
– –
JBLU icon
973
JetBlue
JBLU
$2.18B
$68.3K ﹤0.01%
16,502
– –
GRVY
974
GRAVITY
GRVY
$489M
$67.8K ﹤0.01%
1,100
– –
WAL icon
975
Western Alliance Bancorporation
WAL
$9.01B
$67.7K ﹤0.01%
+991
New +$82.6K
37 38
39
40 41

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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.