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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$299B
| $94.3M | 0.29% |
+530,531
| New | +$88.5M |
2025 Q4
0 quarters
|
|
77
Abbott
ABT
$169B
| $92.7M | 0.29% |
+739,597
| New | +$94.2M |
2025 Q4
0 quarters
|
|
78
Capital One
COF
$119B
| $91.9M | 0.29% |
+378,788
| New | +$84.3M |
2025 Q4
0 quarters
|
|
79
Applied Materials
AMAT
$429B
| $89.2M | 0.28% |
+347,026
| New | +$83.2M |
2025 Q4
0 quarters
|
|
80
DoorDash
DASH
$82B
| $87M | 0.27% |
+383,586
| New | +$90M |
2025 Q4
0 quarters
|
|
81
Amgen
AMGN
$218B
| $86.7M | 0.27% |
+264,953
| New | +$84M |
2025 Q4
0 quarters
|
|
82
GE Aerospace
GE
$321B
| $85.4M | 0.27% |
+276,730
| New | +$83.3M |
2025 Q4
0 quarters
|
|
83
Kinder Morgan
KMI
$69.2B
| $85.4M | 0.27% |
+3,103,674
| New | +$83.8M |
2025 Q4
0 quarters
|
|
84
Bristol-Myers Squibb
BMY
$125B
| $82.4M | 0.26% |
+1,526,318
| New | +$73.4M |
2025 Q4
0 quarters
|
|
85
Performance Food Group
PFGC
$14.7B
| $81M | 0.25% |
+900,387
| New | +$86.9M |
2025 Q4
0 quarters
|
|
86
Blackrock
BLK
$164B
| $80.2M | 0.25% |
+74,799
| New | +$81.8M |
2025 Q4
0 quarters
|
|
87
MetLife
MET
$60B
| $80.2M | 0.25% |
+1,013,033
| New | +$80.2M |
2025 Q4
0 quarters
|
|
88
Danaher
DHR
$150B
| $76.6M | 0.24% |
+334,438
| New | +$73.5M |
2025 Q4
0 quarters
|
|
89
Adobe
ADBE
$94.5B
| $73M | 0.23% |
+208,420
| New | +$70.9M |
2025 Q4
0 quarters
|
|
90
American Express
AXP
$204B
| $73M | 0.23% |
+197,296
| New | +$70.6M |
2025 Q4
0 quarters
|
|
91
Uber
UBER
$139B
| $72.3M | 0.23% |
+884,630
| New | +$79.7M |
2025 Q4
0 quarters
|
|
92
Goldman Sachs
GS
$263B
| $72.1M | 0.22% |
+81,997
| New | +$66.9M |
2025 Q4
0 quarters
|
|
93
Chevron
CVX
$405B
| $72.1M | 0.22% |
+473,288
| New | +$72.1M |
2025 Q4
0 quarters
|
|
94
S&P Global
SPGI
$114B
| $71.7M | 0.22% |
+136,910
| New | +$67.7M |
2025 Q4
0 quarters
|
|
95
CBRE Group
CBRE
$37.5B
| $71.4M | 0.22% |
+443,536
| New | +$69.7M |
2025 Q4
0 quarters
|
|
96
Intuit
INTU
$75.1B
| $71.4M | 0.22% |
+107,719
| New | +$71.2M |
2025 Q4
0 quarters
|
|
97
Constellation Energy
CEG
$91.2B
| $70.3M | 0.22% |
+198,515
| New | +$72.1M |
2025 Q4
0 quarters
|
|
98
American Water Works
AWK
$25.9B
| $69.9M | 0.22% |
+535,278
| New | +$71.5M |
2025 Q4
0 quarters
|
|
99
Newmont
NEM
$122B
| $69.2M | 0.22% |
+691,089
| New | +$62.4M |
2025 Q4
0 quarters
|
|
100
Elevance Health
ELV
$83.8B
| $65.9M | 0.21% |
+188,081
| New | +$63.6M |
2025 Q4
0 quarters
|
|
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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.