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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
–
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 | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $17.5K | ﹤0.01% |
+558
| New | +$17.4K |
|
977
Cathay General Bancorp
CATY
$4.16B
| $17.3K | ﹤0.01% |
+357
| New | +$17.2K |
|
978
Sarepta Therapeutics
SRPT
$2.03B
| $17.1K | ﹤0.01% |
+797
| New | +$16.8K |
|
979
Timken Company
TKR
$8.63B
| $17.1K | ﹤0.01% |
+203
| New | +$16.1K |
|
980
Uranium Energy
UEC
$5.52B
| $16.5K | ﹤0.01% |
+1,400
| New | +$18.4K |
|
981
Andersons Inc
ANDE
$2.29B
| $16.3K | ﹤0.01% |
+305
| New | +$14.9K |
|
982
Terex
TEX
$7.34B
| $16.2K | ﹤0.01% |
+303
| New | +$15.3K |
|
983
Symbotic
SYM
$5.38B
| $16.1K | ﹤0.01% |
+267
| New | +$17.6K |
|
984
Arrow Electronics
ARW
$10.5B
| $16K | ﹤0.01% |
+142
| New | +$16.1K |
|
985
Factset
FDS
$10.7B
| $16K | ﹤0.01% |
+55
| New | +$15.4K |
|
986
Pricesmart
PSMT
$5.23B
| $15.7K | ﹤0.01% |
+128
| New | +$15.6K |
|
987
First Financial Bankshares
FFIN
$4.91B
| $15.4K | ﹤0.01% |
+515
| New | +$16.2K |
|
988
Plexus
PLXS
$6.45B
| $15.2K | ﹤0.01% |
+102
| New | +$15K |
|
989
Bank First Corp
BFC
$1.69B
| $15.2K | ﹤0.01% |
+125
| New | +$15.9K |
|
990
Box
BOX
$4.56B
| $15.2K | ﹤0.01% |
+499
| New | +$15.7K |
|
991
Mirion Technologies
MIR
$3.79B
| $15K | ﹤0.01% |
+641
| New | +$16K |
|
992
Simmons First National
SFNC
$3.32B
| $14.8K | ﹤0.01% |
+783
| New | +$14.5K |
|
993
Iridium Communications
IRDM
$5.13B
| $14K | ﹤0.01% |
+799
| New | +$14.1K |
|
994
Idacorp
IDA
$8.1B
| $13.5K | ﹤0.01% |
+106
| New | +$13.8K |
|
995
Community Bank
CBU
$3.32B
| $13.4K | ﹤0.01% |
+234
| New | +$13.5K |
|
996
Ormat Technologies
ORA
$6.66B
| $13.4K | ﹤0.01% |
+120
| New | +$13.1K |
|
997
CVB Financial
CVBF
$3.96B
| $13.3K | ﹤0.01% |
+717
| New | +$13.7K |
|
|
MDLN
998
Medline Inc
MDLN
$28.6B
| $13.3K | ﹤0.01% |
+317
| New | +$13.4K |
|
999
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
| $13.2K | ﹤0.01% |
+683
| New | +$13.6K |
|
1000
NorthWestern Energy
NWE
$4.36B
| $12.8K | ﹤0.01% |
+198
| New | +$12.5K |
|
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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.