We are live on ! Find out more
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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
AMAT icon
76
Applied Materials
AMAT
$415B
$88.7M 0.28%
260,696
-86,330
-25% -$29M
COHR icon
77
Coherent
COHR
$63.6B
$87M 0.27%
372,803
+370,105
+13,718% +$84.7M
VZ icon
78
Verizon
VZ
$195B
$86.4M 0.27%
1,718,624
-3,614,837
-68% -$168M
DD icon
79
DuPont de Nemours
DD
$19.1B
$86.2M 0.27%
630,039
-449,380
-42% -$62M
BSX icon
80
Boston Scientific
BSX
$73.1B
$84.8M 0.26%
1,348,483
+50,550
+4% +$4.04M
NEM icon
81
Newmont
NEM
$124B
$84.5M 0.26%
783,801
+92,712
+13% +$10.7M
GE icon
82
GE Aerospace
GE
$380B
$84.1M 0.26%
299,255
+22,525
+8% +$7.08M
MA icon
83
Mastercard
MA
$493B
$82.1M 0.26%
164,515
-17,007
-9% -$8.96M
ABT icon
84
Abbott
ABT
$188B
$80.3M 0.25%
782,172
+42,575
+6% +$4.81M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$80.2M 0.25%
1,322,794
-203,524
-13% -$11.9M
SN icon
86
SharkNinja
SN
$26.2B
$76M 0.24%
+730,617
New +$85.5M
MS icon
87
Morgan Stanley
MS
$338B
$76M 0.24%
464,228
-66,303
-12% -$11.5M
FE icon
88
FirstEnergy
FE
$27.1B
$74.8M 0.23%
1,476,565
-1,269,592
-46% -$61.6M
RACE icon
89
Ferrari
RACE
$71.5B
$73.7M 0.23%
+218,642
New +$76.5M
CCK icon
90
Crown Holdings
CCK
$13.1B
$73.7M 0.23%
737,352
+497,412
+207% +$53.2M
QCOM icon
91
Qualcomm
QCOM
$170B
$73.6M 0.23%
571,491
-74,366
-12% -$10.9M
AEP icon
92
American Electric Power
AEP
$66.9B
$73.2M 0.23%
557,589
+508,697
+1,040% +$63.6M
MDT icon
93
Medtronic
MDT
$114B
$72.4M 0.23%
+836,290
New +$80.1M
MET icon
94
MetLife
MET
$61.7B
$71.3M 0.22%
1,018,770
+5,737
+0.6% +$430K
ETN icon
95
Eaton
ETN
$173B
$70.9M 0.22%
+199,191
New +$70.9M
AWK icon
96
American Water Works
AWK
$26.9B
$70.8M 0.22%
520,269
-15,009
-3% -$1.98M
MRVL icon
97
Marvell Technology
MRVL
$187B
$68M 0.21%
701,783
-552,870
-44% -$46.4M
DELL icon
98
Dell
DELL
$296B
$67M 0.21%
407,099
+185,916
+84% +$24.8M
MSI icon
99
Motorola Solutions
MSI
$76.5B
$64.9M 0.2%
149,499
-134,929
-47% -$58.4M
CB icon
100
Chubb
CB
$134B
$64.9M 0.2%
+198,886
New +$63.8M
2 3
4
5 6

Similar funds

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.