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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 | |
|---|---|---|---|---|---|---|---|
1001
Wingstop
WING
$2.91B
| $59.8K | ﹤0.01% |
361
| – | – |
2026 Q1
1 quarter
|
|
1002
Healthcare Realty
HR
$5.99B
| $59.8K | ﹤0.01% |
2,893
-1,825
| -39% | -$35.5K |
2025 Q4
2 quarters
|
|
1003
LKQ Corp
LKQ
$5.77B
| $59.5K | ﹤0.01% |
2,276
| – | – |
2025 Q4
2 quarters
|
|
1004
Elastic
ESTC
$9.86B
| $58.4K | ﹤0.01% |
1,025
| – | – |
2026 Q1
1 quarter
|
|
1005
CNA Financial
CNA
$12.5B
| $57.9K | ﹤0.01% |
1,192
-31,971
| -96% | -$1.45M |
2026 Q1
1 quarter
|
|
1006
ZTO Express
ZTO
$14.6B
| $57.9K | ﹤0.01% |
2,587
| – | – |
2026 Q1
1 quarter
|
|
1007
EnerSys
ENS
$7.08B
| $57.2K | ﹤0.01% |
255
+203
| +390% | +$44.1K |
2026 Q1
1 quarter
|
|
1008
Avantor
AVTR
$10.4B
| $56.7K | ﹤0.01% |
5,644
| – | – |
2025 Q4
2 quarters
|
|
1009
Lamb Weston
LW
$5.99B
| $56.6K | ﹤0.01% |
1,283
| – | – |
2025 Q4
2 quarters
|
|
1010
Lucid Motors
LCID
$1.63B
| $56.6K | ﹤0.01% |
8,692
-410
| -5% | -$2.65K |
2025 Q4
2 quarters
|
|
1011
Graphic Packaging
GPK
$2.6B
| $56.4K | ﹤0.01% |
5,295
| – | – |
2025 Q4
2 quarters
|
|
1012
Brinker International
EAT
$8.46B
| $56.2K | ﹤0.01% |
+335
| New | +$49.5K |
2026 Q2
0 quarters
|
|
1013
Plexus
PLXS
$7.28B
| $55.9K | ﹤0.01% |
194
-40
| -17% | -$10.4K |
2025 Q4
2 quarters
|
|
1014
Invesco
IVZ
$13.5B
| $55K | ﹤0.01% |
2,090
-484
| -19% | -$12.8K |
2026 Q1
1 quarter
|
|
1015
Selective Insurance
SIGI
$5.1B
| $55K | ﹤0.01% |
562
-48
| -8% | -$4.15K |
2025 Q4
2 quarters
|
|
1016
Marathon Digital Holdings
MARA
$4.34B
| $54.7K | ﹤0.01% |
3,898
| – | – |
2025 Q4
2 quarters
|
|
1017
ESCO Technologies
ESE
$7.12B
| $54.7K | ﹤0.01% |
+158
| New | +$49.4K |
2026 Q2
0 quarters
|
|
1018
Pool Corp
POOL
$5.87B
| $54K | ﹤0.01% |
255
| – | – |
2025 Q4
2 quarters
|
|
1019
VF Corp
VFC
$5.63B
| $53.8K | ﹤0.01% |
3,219
-106
| -3% | -$1.9K |
2025 Q4
2 quarters
|
|
1020
Sotera Health
SHC
$5.2B
| $53.6K | ﹤0.01% |
3,057
-369
| -11% | -$5.82K |
2025 Q4
2 quarters
|
|
1021
Frontdoor
FTDR
$5.32B
| $53.2K | ﹤0.01% |
+699
| New | +$44.7K |
2026 Q2
0 quarters
|
|
1022
Essent Group
ESNT
$5.41B
| $52.9K | ﹤0.01% |
815
-122
| -13% | -$7.38K |
2026 Q1
1 quarter
|
|
1023
Booz Allen Hamilton
BAH
$8.1B
| $52.7K | ﹤0.01% |
849
-7,369
| -90% | -$563K |
2025 Q4
2 quarters
|
|
1024
FMC
FMC
$1.31B
| $52.7K | ﹤0.01% |
4,562
+2,967
| +186% | +$41.4K |
2025 Q4
2 quarters
|
|
1025
BellRing Brands
BRBR
$864M
| $52.2K | ﹤0.01% |
4,215
-18,925
| -82% | -$228K |
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.