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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
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
PPC icon
1001
Pilgrim's Pride
PPC
$6.35B
$57.4K ﹤0.01%
1,520
– –
CHRD icon
1002
Chord Energy
CHRD
$7.56B
$57K ﹤0.01%
388
-236
-38% -$25.7K
RH icon
1003
RH
RH
$3.44B
$56.6K ﹤0.01%
427
– –
HLI icon
1004
Houlihan Lokey
HLI
$8.67B
$56.4K ﹤0.01%
398
+208
+109% +$34.2K
CC icon
1005
Chemours
CC
$2.27B
$56.3K ﹤0.01%
2,642
– –
WING icon
1006
Wingstop
WING
$3.06B
$56.1K ﹤0.01%
+361
New +$86.8K
ESNT icon
1007
Essent Group
ESNT
$6.17B
$54.8K ﹤0.01%
+937
New +$57.2K
VFC icon
1008
VF Corp
VFC
$5.78B
$54.3K ﹤0.01%
3,325
+1,261
+61% +$23.8K
OGN icon
1009
Organon & Co
OGN
$3.59B
$54K ﹤0.01%
9,431
+3,219
+52% +$24.2K
AHRT
1010
AH Realty Trust
AHRT
$501M
$54K ﹤0.01%
10,193
– –
RGEN icon
1011
Repligen
RGEN
$9.34B
$53.9K ﹤0.01%
481
-61
-11% -$8.52K
ULS icon
1012
UL Solutions
ULS
$15.5B
$53.9K ﹤0.01%
652
+352
+117% +$27.8K
GLXY
1013
Galaxy Digital Inc
GLXY
$4.15B
$53.4K ﹤0.01%
3,100
– –
U icon
1014
Unity
U
$19.3B
$53K ﹤0.01%
2,569
– –
LW icon
1015
Lamb Weston
LW
$7.28B
$52.8K ﹤0.01%
1,283
– –
INSP icon
1016
Inspire Medical Systems
INSP
$1.68B
$52.6K ﹤0.01%
1,038
+234
+29% +$16.4K
TENB icon
1017
Tenable Holdings
TENB
$4.05B
$51.9K ﹤0.01%
3,030
– –
POOL icon
1018
Pool Corp
POOL
$7.3B
$51.4K ﹤0.01%
255
– –
ESTC icon
1019
Elastic
ESTC
$7.94B
$50.9K ﹤0.01%
+1,025
New +$63K
GPK icon
1020
Graphic Packaging
GPK
$3.49B
$50.1K ﹤0.01%
5,295
+598
+13% +$7.54K
TEM
1021
Tempus AI
TEM
$9.85B
$49.5K ﹤0.01%
1,162
– –
MRCY icon
1022
Mercury Systems
MRCY
$6.64B
$49.4K ﹤0.01%
703
-810
-54% -$70.5K
NIO icon
1023
NIO
NIO
$11.5B
$49K ﹤0.01%
8,125
– –
OVV icon
1024
Ovintiv
OVV
$17.5B
$48K ﹤0.01%
+788
New +$38K
HOMB icon
1025
Home BancShares
HOMB
$6.2B
$48K ﹤0.01%
1,805
-289
-14% -$8.13K
39 40
41
42 43

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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.