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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 | |
|---|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$6.87B
| $68.2K | ﹤0.01% |
1,714
| – | – |
2025 Q4
2 quarters
|
|
977
Hims & Hers Health
HIMS
$6.77B
| $68K | ﹤0.01% |
2,034
| – | – |
2025 Q4
2 quarters
|
|
|
TEM
978
Tempus AI
TEM
$13.9B
| $67.8K | ﹤0.01% |
1,162
| – | – |
2025 Q4
2 quarters
|
|
979
Gentex
GNTX
$4.65B
| $67.4K | ﹤0.01% |
2,679
| – | – |
2025 Q4
2 quarters
|
|
980
Chord Energy
CHRD
$7.49B
| $66.9K | ﹤0.01% |
576
+188
| +48% | +$25.5K |
2025 Q4
2 quarters
|
|
981
Transocean
RIG
$5.77B
| $66.3K | ﹤0.01% |
13,149
| – | – |
2026 Q1
1 quarter
|
|
982
Repligen
RGEN
$10.3B
| $66K | ﹤0.01% |
481
| – | – |
2025 Q4
2 quarters
|
|
983
Trex
TREX
$4.44B
| $65.5K | ﹤0.01% |
1,317
| – | – |
2025 Q4
2 quarters
|
|
984
Zillow
Z
$6.16B
| $65.3K | ﹤0.01% |
2,073
-11,301
| -84% | -$434K |
2026 Q1
1 quarter
|
|
985
Innospec
IOSP
$2.4B
| $65K | ﹤0.01% |
804
| – | – |
2025 Q4
2 quarters
|
|
986
MarketAxess Holdings
MKTX
$5.78B
| $63.8K | ﹤0.01% |
580
| – | – |
2025 Q4
2 quarters
|
|
987
Procore
PCOR
$7.74B
| $63.3K | ﹤0.01% |
1,543
-3,571
| -70% | -$177K |
2025 Q4
2 quarters
|
|
988
Eastman Chemical
EMN
$7.42B
| $63.1K | ﹤0.01% |
942
| – | – |
2025 Q4
2 quarters
|
|
989
Duolingo
DUOL
$6.75B
| $62.2K | ﹤0.01% |
536
-474
| -47% | -$51.9K |
2025 Q4
2 quarters
|
|
|
VSNT
990
Versant Media Group
VSNT
$4.31B
| $62.2K | ﹤0.01% |
1,728
| – | – |
2026 Q1
1 quarter
|
|
991
Semtech
SMTC
$18.2B
| $62.2K | ﹤0.01% |
398
-31
| -7% | -$4.05K |
2025 Q4
2 quarters
|
|
992
Campbell Soup
CPB
$5.85B
| $62.1K | ﹤0.01% |
2,695
| – | – |
2025 Q4
2 quarters
|
|
993
Banco de Chile
BCH
$19.4B
| $61.9K | ﹤0.01% |
1,558
-2,467
| -61% | -$93.9K |
2025 Q4
2 quarters
|
|
994
UL Solutions
ULS
$13.3B
| $61.3K | ﹤0.01% |
612
-40
| -6% | -$3.78K |
2025 Q4
2 quarters
|
|
995
Itron
ITRI
$3.79B
| $61.2K | ﹤0.01% |
730
| – | – |
2025 Q4
2 quarters
|
|
996
KBR
KBR
$4.32B
| $60.7K | ﹤0.01% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
|
OKLO
997
Oklo
OKLO
$6.67B
| $60.6K | ﹤0.01% |
1,147
-11,529
| -91% | -$719K |
2025 Q4
2 quarters
|
|
998
Houlihan Lokey
HLI
$8.83B
| $60.5K | ﹤0.01% |
455
+57
| +14% | +$8.41K |
2025 Q4
2 quarters
|
|
999
Viking Therapeutics
VKTX
$3.76B
| $59.8K | ﹤0.01% |
1,512
| – | – |
2026 Q1
1 quarter
|
|
|
ACRE
1000
Ares Commercial Real Estate
ACRE
$212M
| $59.8K | ﹤0.01% |
13,161
| – | – |
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.