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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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$179B
| $109M | 0.29% |
862,517
+75,286
| +10% | +$9.92M |
2025 Q4
2 quarters
|
|
77
DuPont de Nemours
DD
$17.6B
| $109M | 0.29% |
803,226
+173,187
| +27% | +$24.6M |
2025 Q4
2 quarters
|
|
78
MongoDB
MDB
$28.8B
| $107M | 0.29% |
317,898
+105,005
| +49% | +$31.5M |
2025 Q4
2 quarters
|
|
79
Kinder Morgan
KMI
$69.2B
| $104M | 0.28% |
3,253,558
+311,933
| +11% | +$10.1M |
2025 Q4
2 quarters
|
|
80
Intuitive Surgical
ISRG
$138B
| $101M | 0.27% |
254,054
-11,953
| -4% | -$5.22M |
2025 Q4
2 quarters
|
|
81
Antero Resources
AR
$10.5B
| $99M | 0.27% |
2,829,217
+313,786
| +12% | +$11.6M |
2025 Q4
2 quarters
|
|
82
Amgen
AMGN
$218B
| $97.8M | 0.26% |
270,033
+491
| +0.2% | +$168K |
2025 Q4
2 quarters
|
|
83
Western Digital
WDC
$150B
| $97M | 0.26% |
151,667
+41,511
| +38% | +$20.2M |
2026 Q1
1 quarter
|
|
84
Intercontinental Exchange
ICE
$84.3B
| $95.7M | 0.26% |
777,639
+38,292
| +5% | +$5.75M |
2025 Q4
2 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.8M | 0.25% |
187,719
-203,738
| -52% | -$97.9M |
2025 Q4
2 quarters
|
|
86
Deere & Co
DE
$185B
| $93.1M | 0.25% |
146,965
+33,803
| +30% | +$19.6M |
2025 Q4
2 quarters
|
|
87
Walt Disney
DIS
$176B
| $91.4M | 0.25% |
943,831
-297,764
| -24% | -$30.4M |
2025 Q4
2 quarters
|
|
88
Cushman & Wakefield Ltd
CWK
$2.8B
| $91.3M | 0.24% |
6,761,299
+1,771,393
| +35% | +$23.8M |
2026 Q1
1 quarter
|
|
89
Costco
COST
$408B
| $89.6M | 0.24% |
95,496
-45,854
| -32% | -$45.7M |
2025 Q4
2 quarters
|
|
90
Crown Holdings
CCK
$11.5B
| $88.4M | 0.24% |
791,955
+54,603
| +7% | +$5.52M |
2025 Q4
2 quarters
|
|
91
MetLife
MET
$60B
| $87.8M | 0.24% |
1,031,410
+12,640
| +1% | +$1.02M |
2025 Q4
2 quarters
|
|
92
Mastercard
MA
$484B
| $87M | 0.23% |
169,500
+4,985
| +3% | +$2.49M |
2025 Q4
2 quarters
|
|
93
American Electric Power
AEP
$65.1B
| $81.4M | 0.22% |
593,813
+36,224
| +6% | +$4.77M |
2025 Q4
2 quarters
|
|
94
Chevron
CVX
$405B
| $79.9M | 0.21% |
480,400
-4,387
| -0.9% | -$817K |
2025 Q4
2 quarters
|
|
95
Verizon
VZ
$191B
| $78.8M | 0.21% |
1,846,675
+128,051
| +7% | +$6.01M |
2025 Q4
2 quarters
|
|
96
Dell
DELL
$358B
| $77.3M | 0.21% |
182,475
-224,624
| -55% | -$65M |
2025 Q4
2 quarters
|
|
97
Performance Food Group
PFGC
$14.7B
| $74.8M | 0.2% |
669,088
+631,504
| +1,680% | +$60.1M |
2025 Q4
2 quarters
|
|
98
Eaton
ETN
$169B
| $74.4M | 0.2% |
175,329
-23,862
| -12% | -$9.62M |
2026 Q1
1 quarter
|
|
99
Bristol-Myers Squibb
BMY
$125B
| $71M | 0.19% |
1,230,296
-92,498
| -7% | -$5.31M |
2025 Q4
2 quarters
|
|
100
American Water Works
AWK
$25.9B
| $69.7M | 0.19% |
530,059
+9,790
| +2% | +$1.26M |
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.