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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 | |
|---|---|---|---|---|---|---|---|
1001
Pilgrim's Pride
PPC
$6.55B
| $57.4K | ﹤0.01% |
1,520
| – | – |
2025 Q4
1 quarter
|
|
1002
Chord Energy
CHRD
$7.49B
| $57K | ﹤0.01% |
388
-236
| -38% | -$25.7K |
2025 Q4
1 quarter
|
|
1003
RH
RH
$2.28B
| $56.6K | ﹤0.01% |
427
| – | – |
2025 Q4
1 quarter
|
|
1004
Houlihan Lokey
HLI
$8.83B
| $56.4K | ﹤0.01% |
398
+208
| +109% | +$34.2K |
2025 Q4
1 quarter
|
|
1005
Chemours
CC
$2.06B
| $56.3K | ﹤0.01% |
2,642
| – | – |
2025 Q4
1 quarter
|
|
1006
Wingstop
WING
$2.91B
| $56.1K | ﹤0.01% |
+361
| New | +$86.8K |
2026 Q1
0 quarters
|
|
1007
Essent Group
ESNT
$5.41B
| $54.8K | ﹤0.01% |
+937
| New | +$57.2K |
2026 Q1
0 quarters
|
|
1008
VF Corp
VFC
$5.63B
| $54.3K | ﹤0.01% |
3,325
+1,261
| +61% | +$23.8K |
2025 Q4
1 quarter
|
|
1009
Organon & Co
OGN
$3.6B
| $54K | ﹤0.01% |
9,431
+3,219
| +52% | +$24.2K |
2025 Q4
1 quarter
|
|
|
AHRT
1010
AH Realty Trust
AHRT
$450M
| $54K | ﹤0.01% |
10,193
| – | – |
2025 Q4
1 quarter
|
|
1011
Repligen
RGEN
$10.3B
| $53.9K | ﹤0.01% |
481
-61
| -11% | -$8.52K |
2025 Q4
1 quarter
|
|
1012
UL Solutions
ULS
$13.3B
| $53.9K | ﹤0.01% |
652
+352
| +117% | +$27.8K |
2025 Q4
1 quarter
|
|
|
GLXY
1013
Galaxy Digital Inc
GLXY
$4.48B
| $53.4K | ﹤0.01% |
3,100
| – | – |
2025 Q4
1 quarter
|
|
1014
Unity
U
$19.2B
| $53K | ﹤0.01% |
2,569
| – | – |
2025 Q4
1 quarter
|
|
1015
Lamb Weston
LW
$5.99B
| $52.8K | ﹤0.01% |
1,283
| – | – |
2025 Q4
1 quarter
|
|
1016
Inspire Medical Systems
INSP
$2.02B
| $52.6K | ﹤0.01% |
1,038
+234
| +29% | +$16.4K |
2025 Q4
1 quarter
|
|
1017
Tenable Holdings
TENB
$4.06B
| $51.9K | ﹤0.01% |
3,030
| – | – |
2025 Q4
1 quarter
|
|
1018
Pool Corp
POOL
$5.87B
| $51.4K | ﹤0.01% |
255
| – | – |
2025 Q4
1 quarter
|
|
1019
Elastic
ESTC
$9.86B
| $50.9K | ﹤0.01% |
+1,025
| New | +$63K |
2026 Q1
0 quarters
|
|
1020
Graphic Packaging
GPK
$2.6B
| $50.1K | ﹤0.01% |
5,295
+598
| +13% | +$7.54K |
2025 Q4
1 quarter
|
|
|
TEM
1021
Tempus AI
TEM
$13.9B
| $49.5K | ﹤0.01% |
1,162
| – | – |
2025 Q4
1 quarter
|
|
1022
Mercury Systems
MRCY
$5.17B
| $49.4K | ﹤0.01% |
703
-810
| -54% | -$70.5K |
2025 Q4
1 quarter
|
|
1023
NIO
NIO
$8.44B
| $49K | ﹤0.01% |
8,125
| – | – |
2025 Q4
1 quarter
|
|
1024
Ovintiv
OVV
$16.7B
| $48K | ﹤0.01% |
+788
| New | +$38K |
2026 Q1
0 quarters
|
|
1025
Home BancShares
HOMB
$5.74B
| $48K | ﹤0.01% |
1,805
-289
| -14% | -$8.13K |
2025 Q4
1 quarter
|
|
Similar funds
PIF
TWC
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.