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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 | |
|---|---|---|---|---|---|---|---|
976
monday.com
MNDY
$3.33B
| $67K | ﹤0.01% |
+970
| New | +$93.1K |
2026 Q1
0 quarters
|
|
977
Establishment Labs
ESTA
$1.91B
| $66.6K | ﹤0.01% |
+1,212
| New | +$82.8K |
2026 Q1
0 quarters
|
|
978
SentinelOne
S
$8.72B
| $66.1K | ﹤0.01% |
5,220
| – | – |
2025 Q4
1 quarter
|
|
979
LKQ Corp
LKQ
$5.77B
| $66.1K | ﹤0.01% |
2,276
| – | – |
2025 Q4
1 quarter
|
|
980
ZTO Express
ZTO
$14.6B
| $65.1K | ﹤0.01% |
+2,587
| New | +$60.6K |
2026 Q1
0 quarters
|
|
981
Rayonier
RYN
$5.37B
| $65K | ﹤0.01% |
3,139
+1,573
| +100% | +$34.7K |
2025 Q4
1 quarter
|
|
982
KBR
KBR
$4.32B
| $64.8K | ﹤0.01% |
1,800
+206
| +13% | +$8.46K |
2025 Q4
1 quarter
|
|
983
Bath & Body Works
BBWI
$3.24B
| $64.5K | ﹤0.01% |
3,438
+947
| +38% | +$20.5K |
2025 Q4
1 quarter
|
|
|
ACRE
984
Ares Commercial Real Estate
ACRE
$212M
| $64.1K | ﹤0.01% |
13,161
| – | – |
2025 Q4
1 quarter
|
|
985
Arrow Electronics
ARW
$12.3B
| $64K | ﹤0.01% |
467
+325
| +229% | +$44.6K |
2025 Q4
1 quarter
|
|
986
Power Integrations
POWI
$3.04B
| $63.7K | ﹤0.01% |
1,323
| – | – |
2025 Q4
1 quarter
|
|
987
Transmedics
TMDX
$2.77B
| $62.1K | ﹤0.01% |
655
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
988
Versant Media Group
VSNT
$4.31B
| $61.7K | ﹤0.01% |
+1,728
| New | +$58.2K |
2026 Q1
0 quarters
|
|
989
Itron
ITRI
$3.79B
| $61.5K | ﹤0.01% |
730
| – | – |
2025 Q4
1 quarter
|
|
990
Enphase Energy
ENPH
$4.42B
| $60.3K | ﹤0.01% |
1,684
+291
| +21% | +$12.1K |
2025 Q4
1 quarter
|
|
991
Invesco
IVZ
$13.5B
| $60.2K | ﹤0.01% |
+2,574
| New | +$67.3K |
2026 Q1
0 quarters
|
|
992
Cannae Holdings
CNNE
$674M
| $60.2K | ﹤0.01% |
5,410
| – | – |
2025 Q4
1 quarter
|
|
993
Campbell Soup
CPB
$5.85B
| $60.1K | ﹤0.01% |
2,695
| – | – |
2025 Q4
1 quarter
|
|
994
NCR Atleos
NATL
$3.36B
| $59.9K | ﹤0.01% |
1,400
+600
| +75% | +$24.8K |
2025 Q4
1 quarter
|
|
995
Patterson-UTI
PTEN
$4.28B
| $59.9K | ﹤0.01% |
5,391
+2,336
| +76% | +$20K |
2025 Q4
1 quarter
|
|
996
Innospec
IOSP
$2.4B
| $59.1K | ﹤0.01% |
804
| – | – |
2025 Q4
1 quarter
|
|
997
Kyndryl
KD
$2.52B
| $58.4K | ﹤0.01% |
4,608
+322
| +8% | +$5.67K |
2025 Q4
1 quarter
|
|
998
Haemonetics
HAE
$4.76B
| $57.9K | ﹤0.01% |
1,049
| – | – |
2025 Q4
1 quarter
|
|
999
CarMax
KMX
$7.8B
| $57.7K | ﹤0.01% |
1,437
| – | – |
2025 Q4
1 quarter
|
|
1000
Gentex
GNTX
$4.65B
| $57.6K | ﹤0.01% |
2,679
| – | – |
2025 Q4
1 quarter
|
|
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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.