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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$326B
| $94.3M | 0.29% |
+530,531
| New | +$88.5M |
|
77
Abbott
ABT
$198B
| $92.7M | 0.29% |
+739,597
| New | +$94.2M |
|
78
Capital One
COF
$130B
| $91.9M | 0.29% |
+378,788
| New | +$84.3M |
|
79
Applied Materials
AMAT
$394B
| $89.2M | 0.28% |
+347,026
| New | +$83.2M |
|
80
DoorDash
DASH
$96.3B
| $87M | 0.27% |
+383,586
| New | +$90M |
|
81
Amgen
AMGN
$235B
| $86.7M | 0.27% |
+264,953
| New | +$84M |
|
82
GE Aerospace
GE
$358B
| $85.4M | 0.27% |
+276,730
| New | +$83.3M |
|
83
Kinder Morgan
KMI
$70.4B
| $85.4M | 0.27% |
+3,103,674
| New | +$83.8M |
|
84
Bristol-Myers Squibb
BMY
$134B
| $82.4M | 0.26% |
+1,526,318
| New | +$73.4M |
|
85
Performance Food Group
PFGC
$16.3B
| $81M | 0.25% |
+900,387
| New | +$86.9M |
|
86
Blackrock
BLK
$177B
| $80.2M | 0.25% |
+74,799
| New | +$81.8M |
|
87
MetLife
MET
$59.4B
| $80.2M | 0.25% |
+1,013,033
| New | +$80.2M |
|
88
Danaher
DHR
$152B
| $76.6M | 0.24% |
+334,438
| New | +$73.5M |
|
89
Adobe
ADBE
$108B
| $73M | 0.23% |
+208,420
| New | +$70.9M |
|
90
American Express
AXP
$224B
| $73M | 0.23% |
+197,296
| New | +$70.6M |
|
91
Uber
UBER
$160B
| $72.3M | 0.23% |
+884,630
| New | +$79.7M |
|
92
Goldman Sachs
GS
$292B
| $72.1M | 0.22% |
+81,997
| New | +$66.9M |
|
93
Chevron
CVX
$404B
| $72.1M | 0.22% |
+473,288
| New | +$72.1M |
|
94
S&P Global
SPGI
$127B
| $71.7M | 0.22% |
+136,910
| New | +$67.7M |
|
95
CBRE Group
CBRE
$44B
| $71.4M | 0.22% |
+443,536
| New | +$69.7M |
|
96
Intuit
INTU
$99B
| $71.4M | 0.22% |
+107,719
| New | +$71.2M |
|
97
Constellation Energy
CEG
$96.7B
| $70.3M | 0.22% |
+198,515
| New | +$72.1M |
|
98
American Water Works
AWK
$27.3B
| $69.9M | 0.22% |
+535,278
| New | +$71.5M |
|
99
Newmont
NEM
$134B
| $69.2M | 0.22% |
+691,089
| New | +$62.4M |
|
100
Elevance Health
ELV
$85.9B
| $65.9M | 0.21% |
+188,081
| New | +$63.6M |
|
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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.