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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
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
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
GILD icon
76
Gilead Sciences
GILD
$178B
$109M 0.29%
862,517
+75,286
+10% +$9.92M
DD icon
77
DuPont de Nemours
DD
$18.7B
$109M 0.29%
803,226
+173,187
+27% +$24.6M
MDB icon
78
MongoDB
MDB
$33.8B
$107M 0.29%
317,898
+105,005
+49% +$31.5M
KMI icon
79
Kinder Morgan
KMI
$70.4B
$104M 0.28%
3,253,558
+311,933
+11% +$10.1M
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$101M 0.27%
254,054
-11,953
-4% -$5.22M
AR icon
81
Antero Resources
AR
$11.6B
$99M 0.27%
2,829,217
+313,786
+12% +$11.6M
AMGN icon
82
Amgen
AMGN
$235B
$97.8M 0.26%
270,033
+491
+0.2% +$168K
WDC icon
83
Western Digital
WDC
$169B
$97M 0.26%
151,667
+41,511
+38% +$20.2M
ICE icon
84
Intercontinental Exchange
ICE
$89B
$95.7M 0.26%
777,639
+38,292
+5% +$5.75M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.8M 0.25%
187,719
-203,738
-52% -$97.9M
DE icon
86
Deere & Co
DE
$168B
$93.1M 0.25%
146,965
+33,803
+30% +$19.6M
DIS icon
87
Walt Disney
DIS
$185B
$91.4M 0.25%
943,831
-297,764
-24% -$30.4M
CWK icon
88
Cushman & Wakefield Ltd
CWK
$3.45B
$91.3M 0.24%
6,761,299
+1,771,393
+35% +$23.8M
COST icon
89
Costco
COST
$414B
$89.6M 0.24%
95,496
-45,854
-32% -$45.7M
CCK icon
90
Crown Holdings
CCK
$12.7B
$88.4M 0.24%
791,955
+54,603
+7% +$5.52M
MET icon
91
MetLife
MET
$59.4B
$87.8M 0.24%
1,031,410
+12,640
+1% +$1.02M
MA icon
92
Mastercard
MA
$503B
$87M 0.23%
169,500
+4,985
+3% +$2.49M
AEP icon
93
American Electric Power
AEP
$68.4B
$81.4M 0.22%
593,813
+36,224
+6% +$4.77M
CVX icon
94
Chevron
CVX
$404B
$79.9M 0.21%
480,400
-4,387
-0.9% -$817K
VZ icon
95
Verizon
VZ
$204B
$78.8M 0.21%
1,846,675
+128,051
+7% +$6.01M
DELL icon
96
Dell
DELL
$281B
$77.3M 0.21%
182,475
-224,624
-55% -$65M
PFGC icon
97
Performance Food Group
PFGC
$16.3B
$74.8M 0.2%
669,088
+631,504
+1,680% +$60.1M
ETN icon
98
Eaton
ETN
$161B
$74.4M 0.2%
175,329
-23,862
-12% -$9.62M
BMY icon
99
Bristol-Myers Squibb
BMY
$134B
$71M 0.19%
1,230,296
-92,498
-7% -$5.31M
AWK icon
100
American Water Works
AWK
$27.3B
$69.7M 0.19%
530,059
+9,790
+2% +$1.26M
2 3
4
5 6

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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.