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
+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 | |
|---|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $17.5K | ﹤0.01% |
+558
| New | +$17.4K |
2025 Q4
0 quarters
|
|
977
Cathay General Bancorp
CATY
$4.06B
| $17.3K | ﹤0.01% |
+357
| New | +$17.2K |
2025 Q4
0 quarters
|
|
978
Sarepta Therapeutics
SRPT
$1.85B
| $17.1K | ﹤0.01% |
+797
| New | +$16.8K |
2025 Q4
0 quarters
|
|
979
Timken Company
TKR
$8.48B
| $17.1K | ﹤0.01% |
+203
| New | +$16.1K |
2025 Q4
0 quarters
|
|
980
Uranium Energy
UEC
$4.61B
| $16.5K | ﹤0.01% |
+1,400
| New | +$18.4K |
2025 Q4
0 quarters
|
|
981
Andersons Inc
ANDE
$2.3B
| $16.3K | ﹤0.01% |
+305
| New | +$14.9K |
2025 Q4
0 quarters
|
|
982
Terex
TEX
$6.48B
| $16.2K | ﹤0.01% |
+303
| New | +$15.3K |
2025 Q4
0 quarters
|
|
983
Symbotic
SYM
$5.62B
| $16.1K | ﹤0.01% |
+267
| New | +$17.6K |
2025 Q4
0 quarters
|
|
984
Arrow Electronics
ARW
$12.3B
| $16K | ﹤0.01% |
+142
| New | +$16.1K |
2025 Q4
0 quarters
|
|
985
Factset
FDS
$9.46B
| $16K | ﹤0.01% |
+55
| New | +$15.4K |
2025 Q4
0 quarters
|
|
986
Pricesmart
PSMT
$5.27B
| $15.7K | ﹤0.01% |
+128
| New | +$15.6K |
2025 Q4
0 quarters
|
|
987
First Financial Bankshares
FFIN
$4.61B
| $15.4K | ﹤0.01% |
+515
| New | +$16.2K |
2025 Q4
0 quarters
|
|
988
Plexus
PLXS
$7.28B
| $15.2K | ﹤0.01% |
+102
| New | +$15K |
2025 Q4
0 quarters
|
|
989
Bank First Corp
BFC
$1.69B
| $15.2K | ﹤0.01% |
+125
| New | +$15.9K |
2025 Q4
0 quarters
|
|
990
Box
BOX
$4.73B
| $15.2K | ﹤0.01% |
+499
| New | +$15.7K |
2025 Q4
0 quarters
|
|
991
Mirion Technologies
MIR
$3.55B
| $15K | ﹤0.01% |
+641
| New | +$16K |
2025 Q4
0 quarters
|
|
992
Simmons First National
SFNC
$3.31B
| $14.8K | ﹤0.01% |
+783
| New | +$14.5K |
2025 Q4
0 quarters
|
|
993
Iridium Communications
IRDM
$5.19B
| $14K | ﹤0.01% |
+799
| New | +$14.1K |
2025 Q4
0 quarters
|
|
994
Idacorp
IDA
$7.68B
| $13.5K | ﹤0.01% |
+106
| New | +$13.8K |
2025 Q4
0 quarters
|
|
995
Community Bank
CBU
$3.19B
| $13.4K | ﹤0.01% |
+234
| New | +$13.5K |
2025 Q4
0 quarters
|
|
996
Ormat Technologies
ORA
$5.71B
| $13.4K | ﹤0.01% |
+120
| New | +$13.1K |
2025 Q4
0 quarters
|
|
997
CVB Financial
CVBF
$3.92B
| $13.3K | ﹤0.01% |
+717
| New | +$13.7K |
2025 Q4
0 quarters
|
|
|
MDLN
998
Medline Inc
MDLN
$31.2B
| $13.3K | ﹤0.01% |
+317
| New | +$13.4K |
2025 Q4
0 quarters
|
|
999
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $13.2K | ﹤0.01% |
+683
| New | +$13.6K |
2025 Q4
0 quarters
|
|
1000
NorthWestern Energy
NWE
$4.26B
| $12.8K | ﹤0.01% |
+198
| New | +$12.5K |
2025 Q4
0 quarters
|
|
Similar funds
PIF
TWC
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.