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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 | |
|---|---|---|---|---|---|---|
1001
Coastal Financial
CCB
$705M
| $12.6K | ﹤0.01% |
+110
| New | +$12K |
|
1002
Chesapeake Utilities
CPK
$3.32B
| $12.5K | ﹤0.01% |
+100
| New | +$13.2K |
|
1003
Pathward Financial
CASH
$1.74B
| $12.4K | ﹤0.01% |
+175
| New | +$12.5K |
|
1004
Banner Corp
BANR
$2.44B
| $12K | ﹤0.01% |
+191
| New | +$12.1K |
|
1005
Triumph Financial Inc
TFIN
$1.77B
| $11.9K | ﹤0.01% |
+190
| New | +$10.6K |
|
1006
City Holding Co
CHCO
$2.02B
| $11.6K | ﹤0.01% |
+97
| New | +$11.8K |
|
1007
SolarEdge
SEDG
$1.9B
| $11.2K | ﹤0.01% |
+386
| New | +$13.5K |
|
1008
Gerdau
GGB
$8.5B
| $10.7K | ﹤0.01% |
+2,893
| New | +$10.1K |
|
1009
Telefônica Brasil
VIV
$17.9B
| $10.6K | ﹤0.01% |
+895
| New | +$11.1K |
|
1010
National Bank Holdings
NBHC
$1.86B
| $10.3K | ﹤0.01% |
+270
| New | +$10.2K |
|
1011
First Bancorp
FBNC
$2.66B
| $10.2K | ﹤0.01% |
+201
| New | +$10.2K |
|
1012
Cable One
CABO
$149M
| $10.1K | ﹤0.01% |
+85
| New | +$11.6K |
|
1013
Trustmark
TRMK
$2.7B
| $9.78K | ﹤0.01% |
+251
| New | +$9.77K |
|
1014
Esquire Financial Holdings
ESQ
$1.37B
| $9.7K | ﹤0.01% |
+95
| New | +$9.63K |
|
1015
Northwest Bancshares
NWBI
$2.24B
| $9.17K | ﹤0.01% |
+764
| New | +$9.29K |
|
1016
First Financial Bancorp
FFBC
$3.46B
| $9.13K | ﹤0.01% |
+365
| New | +$9.11K |
|
|
CRCL
1017
Circle Internet Group
CRCL
$21.2B
| $9.04K | ﹤0.01% |
+114
| New | +$11.8K |
|
1018
Park National Corp
PRK
$3.65B
| $8.67K | ﹤0.01% |
+57
| New | +$8.97K |
|
1019
Hingham Institution for Saving
HIFS
$657M
| $8.52K | ﹤0.01% |
+30
| New | +$8.57K |
|
1020
Petrobras Class A
PBR.A
$110B
| $8.34K | ﹤0.01% |
+740
| New | +$8.54K |
|
1021
Northeast Bank
NBN
$1.1B
| $8.31K | ﹤0.01% |
+80
| New | +$7.46K |
|
1022
Suzano
SUZ
$10.5B
| $8.26K | ﹤0.01% |
+884
| New | +$8.03K |
|
1023
Ambev
ABEV
$43.6B
| $8.2K | ﹤0.01% |
+3,321
| New | +$7.91K |
|
1024
Nicolet Bankshares
NIC
$3.6B
| $8.13K | ﹤0.01% |
+67
| New | +$8.47K |
|
1025
First Commonwealth Financial
FCF
$2.15B
| $8.03K | ﹤0.01% |
+476
| New | +$7.8K |
|
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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.