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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 | |
|---|---|---|---|---|---|---|---|
1026
AMN Healthcare
AMN
$1.42B
| $51.8K | ﹤0.01% |
+1,599
| New | +$41.2K |
2026 Q2
0 quarters
|
|
1027
Kyndryl
KD
$2.52B
| $51.8K | ﹤0.01% |
4,608
| – | – |
2025 Q4
2 quarters
|
|
|
JHG
1028
DELISTED
Janus Henderson
JHG
| $51.6K | ﹤0.01% |
+992
| New | +$51.3K |
2026 Q2
0 quarters
|
|
1029
Establishment Labs
ESTA
$1.91B
| $51.3K | ﹤0.01% |
586
-626
| -52% | -$45K |
2026 Q1
1 quarter
|
|
1030
Vishay Intertechnology
VSH
$5.86B
| $50.5K | ﹤0.01% |
+897
| New | +$36.7K |
2026 Q2
0 quarters
|
|
1031
Idacorp
IDA
$7.68B
| $50.3K | ﹤0.01% |
330
+24
| +8% | +$3.46K |
2025 Q4
2 quarters
|
|
1032
Crocs
CROX
$5.66B
| $50.2K | ﹤0.01% |
400
-580
| -59% | -$63.4K |
2025 Q4
2 quarters
|
|
1033
Remitly
RELY
$4.61B
| $49.8K | ﹤0.01% |
+2,182
| New | +$44.7K |
2026 Q2
0 quarters
|
|
1034
Kulicke & Soffa
KLIC
$5.27B
| $49.8K | ﹤0.01% |
+385
| New | +$37.7K |
2026 Q2
0 quarters
|
|
1035
Red Rock Resorts
RRR
$2.97B
| $49.7K | ﹤0.01% |
+753
| New | +$42.8K |
2026 Q2
0 quarters
|
|
1036
American Eagle Outfitters
AEO
$2.97B
| $49.6K | ﹤0.01% |
2,901
| – | – |
2025 Q4
2 quarters
|
|
1037
Tower Semiconductor
TSEM
$27.2B
| $49.5K | ﹤0.01% |
190
| – | – |
2026 Q1
1 quarter
|
|
1038
Universal Display
OLED
$3.69B
| $49.5K | ﹤0.01% |
573
-192
| -25% | -$17.7K |
2025 Q4
2 quarters
|
|
1039
Pacira BioSciences
PCRX
$1B
| $49.2K | ﹤0.01% |
1,961
| – | – |
2025 Q4
2 quarters
|
|
1040
Inspire Medical Systems
INSP
$2.02B
| $49.2K | ﹤0.01% |
1,094
+56
| +5% | +$2.66K |
2025 Q4
2 quarters
|
|
|
JBTM
1041
JBT Marel
JBTM
$5.63B
| $49.1K | ﹤0.01% |
347
+22
| +7% | +$2.85K |
2025 Q4
2 quarters
|
|
1042
Powell Industries
POWL
$7.14B
| $49K | ﹤0.01% |
+174
| New | +$47.2K |
2026 Q2
0 quarters
|
|
1043
Garrett Motion
GTX
$5.05B
| $47.8K | ﹤0.01% |
+1,361
| New | +$37.9K |
2026 Q2
0 quarters
|
|
|
PSKY
1044
Paramount Skydance Corp
PSKY
$5.33B
| $47.5K | ﹤0.01% |
9,666
| – | – |
2025 Q4
2 quarters
|
|
1045
Commault Systems
CVLT
$6.23B
| $46.9K | ﹤0.01% |
325
+43
| +15% | +$4.62K |
2025 Q4
2 quarters
|
|
1046
Armstrong World Industries
AWI
$6.89B
| $46K | ﹤0.01% |
288
+71
| +33% | +$11.6K |
2025 Q4
2 quarters
|
|
1047
BILL Holdings
BILL
$3.72B
| $45.9K | ﹤0.01% |
1,276
| – | – |
2025 Q4
2 quarters
|
|
1048
Cleveland-Cliffs
CLF
$6.46B
| $44.7K | ﹤0.01% |
4,762
| – | – |
2025 Q4
2 quarters
|
|
1049
Rayonier
RYN
$5.37B
| $44.5K | ﹤0.01% |
2,052
-1,087
| -35% | -$22.8K |
2025 Q4
2 quarters
|
|
1050
NewMarket
NEU
$8.5B
| $44.3K | ﹤0.01% |
56
+45
| +409% | +$32.4K |
2026 Q1
1 quarter
|
|
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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.