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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
MNDY icon
976
monday.com
MNDY
$3.58B
$67K ﹤0.01%
+970
New +$93.1K
ESTA icon
977
Establishment Labs
ESTA
$2.25B
$66.6K ﹤0.01%
+1,212
New +$82.8K
S icon
978
SentinelOne
S
$7.63B
$66.1K ﹤0.01%
5,220
– –
LKQ icon
979
LKQ Corp
LKQ
$6.23B
$66.1K ﹤0.01%
2,276
– –
ZTO icon
980
ZTO Express
ZTO
$17.5B
$65.1K ﹤0.01%
+2,587
New +$60.6K
RYN icon
981
Rayonier
RYN
$6.44B
$65K ﹤0.01%
3,139
+1,573
+100% +$34.7K
KBR icon
982
KBR
KBR
$4.78B
$64.8K ﹤0.01%
1,800
+206
+13% +$8.46K
BBWI icon
983
Bath & Body Works
BBWI
$3.67B
$64.5K ﹤0.01%
3,438
+947
+38% +$20.5K
ACRE
984
Ares Commercial Real Estate
ACRE
$261M
$64.1K ﹤0.01%
13,161
– –
ARW icon
985
Arrow Electronics
ARW
$10.7B
$64K ﹤0.01%
467
+325
+229% +$44.6K
POWI icon
986
Power Integrations
POWI
$3.59B
$63.7K ﹤0.01%
1,323
– –
TMDX icon
987
Transmedics
TMDX
$3.03B
$62.1K ﹤0.01%
655
– –
VSNT
988
Versant Media Group
VSNT
$5.14B
$61.7K ﹤0.01%
+1,728
New +$58.2K
ITRI icon
989
Itron
ITRI
$4.48B
$61.5K ﹤0.01%
730
– –
ENPH icon
990
Enphase Energy
ENPH
$5.44B
$60.3K ﹤0.01%
1,684
+291
+21% +$12.1K
IVZ icon
991
Invesco
IVZ
$13.9B
$60.2K ﹤0.01%
+2,574
New +$67.3K
CNNE icon
992
Cannae Holdings
CNNE
$646M
$60.2K ﹤0.01%
5,410
– –
CPB icon
993
Campbell Soup
CPB
$6.75B
$60.1K ﹤0.01%
2,695
– –
NATL icon
994
NCR Atleos
NATL
$3.46B
$59.9K ﹤0.01%
1,400
+600
+75% +$24.8K
PTEN icon
995
Patterson-UTI
PTEN
$4.21B
$59.9K ﹤0.01%
5,391
+2,336
+76% +$20K
IOSP icon
996
Innospec
IOSP
$2.3B
$59.1K ﹤0.01%
804
– –
KD icon
997
Kyndryl
KD
$2.82B
$58.4K ﹤0.01%
4,608
+322
+8% +$5.67K
HAE icon
998
Haemonetics
HAE
$4.06B
$57.9K ﹤0.01%
1,049
– –
KMX icon
999
CarMax
KMX
$8.26B
$57.7K ﹤0.01%
1,437
– –
GNTX icon
1000
Gentex
GNTX
$4.91B
$57.6K ﹤0.01%
2,679
– –
38 39
40
41 42

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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.