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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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$429B
| $88.7M | 0.28% |
260,696
-86,330
| -25% | -$29M |
2025 Q4
1 quarter
|
|
77
Coherent
COHR
$66B
| $87M | 0.27% |
372,803
+370,105
| +13,718% | +$84.7M |
2025 Q4
1 quarter
|
|
|
78
Verizon
VZ
$191B
| $86.4M | 0.27% |
1,718,624
-3,614,837
| -68% | -$168M |
2025 Q4
1 quarter
|
|
79
DuPont de Nemours
DD
$17.6B
| $86.2M | 0.27% |
630,039
-449,380
| -42% | -$62M |
2025 Q4
1 quarter
|
|
80
Boston Scientific
BSX
$61.7B
| $84.8M | 0.26% |
1,348,483
+50,550
| +4% | +$4.04M |
2025 Q4
1 quarter
|
|
81
Newmont
NEM
$122B
| $84.5M | 0.26% |
783,801
+92,712
| +13% | +$10.7M |
2025 Q4
1 quarter
|
|
82
GE Aerospace
GE
$321B
| $84.1M | 0.26% |
299,255
+22,525
| +8% | +$7.08M |
2025 Q4
1 quarter
|
|
83
Mastercard
MA
$484B
| $82.1M | 0.26% |
164,515
-17,007
| -9% | -$8.96M |
2025 Q4
1 quarter
|
|
84
Abbott
ABT
$169B
| $80.3M | 0.25% |
782,172
+42,575
| +6% | +$4.81M |
2025 Q4
1 quarter
|
|
85
Bristol-Myers Squibb
BMY
$125B
| $80.2M | 0.25% |
1,322,794
-203,524
| -13% | -$11.9M |
2025 Q4
1 quarter
|
|
86
SharkNinja
SN
$25.7B
| $76M | 0.24% |
+730,617
| New | +$85.5M |
2026 Q1
0 quarters
|
|
87
Morgan Stanley
MS
$299B
| $76M | 0.24% |
464,228
-66,303
| -12% | -$11.5M |
2025 Q4
1 quarter
|
|
88
FirstEnergy
FE
$25.1B
| $74.8M | 0.23% |
1,476,565
-1,269,592
| -46% | -$61.6M |
2025 Q4
1 quarter
|
|
89
Ferrari
RACE
$68.1B
| $73.7M | 0.23% |
+218,642
| New | +$76.5M |
2026 Q1
0 quarters
|
|
90
Crown Holdings
CCK
$11.5B
| $73.7M | 0.23% |
737,352
+497,412
| +207% | +$53.2M |
2025 Q4
1 quarter
|
|
91
Qualcomm
QCOM
$197B
| $73.6M | 0.23% |
571,491
-74,366
| -12% | -$10.9M |
2025 Q4
1 quarter
|
|
92
American Electric Power
AEP
$65.1B
| $73.2M | 0.23% |
557,589
+508,697
| +1,040% | +$63.6M |
2025 Q4
1 quarter
|
|
93
Medtronic
MDT
$110B
| $72.4M | 0.23% |
+836,290
| New | +$80.1M |
2026 Q1
0 quarters
|
|
94
MetLife
MET
$60B
| $71.3M | 0.22% |
1,018,770
+5,737
| +0.6% | +$430K |
2025 Q4
1 quarter
|
|
95
Eaton
ETN
$169B
| $70.9M | 0.22% |
+199,191
| New | +$70.9M |
2026 Q1
0 quarters
|
|
96
American Water Works
AWK
$25.9B
| $70.8M | 0.22% |
520,269
-15,009
| -3% | -$1.98M |
2025 Q4
1 quarter
|
|
97
Marvell Technology
MRVL
$245B
| $68M | 0.21% |
701,783
-552,870
| -44% | -$46.4M |
2025 Q4
1 quarter
|
|
98
Dell
DELL
$358B
| $67M | 0.21% |
407,099
+185,916
| +84% | +$24.8M |
2025 Q4
1 quarter
|
|
99
Motorola Solutions
MSI
$74B
| $64.9M | 0.2% |
149,499
-134,929
| -47% | -$58.4M |
2025 Q4
1 quarter
|
|
100
Chubb
CB
$128B
| $64.9M | 0.2% |
+198,886
| New | +$63.8M |
2026 Q1
0 quarters
|
|
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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.