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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Enterprise Financial Services Corp
EFSC
$2.17B
| $7.94K | ﹤0.01% |
+147
| New | +$8.07K |
2025 Q4
0 quarters
|
|
|
STEL
1027
DELISTED
Stellar Bancorp
STEL
| $7.74K | ﹤0.01% |
+250
| New | +$7.68K |
2025 Q4
0 quarters
|
|
1028
NBT Bancorp
NBTB
$2.68B
| $7.51K | ﹤0.01% |
+181
| New | +$7.52K |
2025 Q4
0 quarters
|
|
1029
Stock Yards Bancorp
SYBT
$2.44B
| $7.27K | ﹤0.01% |
+112
| New | +$7.53K |
2025 Q4
0 quarters
|
|
1030
Center Bancorp
CNOB
$1.55B
| $6.95K | ﹤0.01% |
+265
| New | +$6.71K |
2025 Q4
0 quarters
|
|
1031
Santander
BSBR
$40.4B
| $6.59K | ﹤0.01% |
+1,078
| New | +$6.31K |
2025 Q4
0 quarters
|
|
1032
Preferred Bank
PFBC
$1.26B
| $6.52K | ﹤0.01% |
+69
| New | +$6.43K |
2025 Q4
0 quarters
|
|
1033
Dime Commercial Bancshares
DCOM
$1.76B
| $6.26K | ﹤0.01% |
+208
| New | +$6.01K |
2025 Q4
0 quarters
|
|
1034
Byline Bancorp
BY
$1.71B
| $6.06K | ﹤0.01% |
+208
| New | +$5.84K |
2025 Q4
0 quarters
|
|
1035
Northrim BanCorp
NRIM
$551M
| $5.72K | ﹤0.01% |
+215
| New | +$5.1K |
2025 Q4
0 quarters
|
|
1036
Amalgamated Financial
AMAL
$1.44B
| $5.7K | ﹤0.01% |
+178
| New | +$5.18K |
2025 Q4
0 quarters
|
|
1037
NB Bancorp
NBBK
$989M
| $5.45K | ﹤0.01% |
+275
| New | +$5.23K |
2025 Q4
0 quarters
|
|
1038
Metropolitan Bank Holding Corp
MCB
$1.11B
| $5.42K | ﹤0.01% |
+71
| New | +$5.26K |
2025 Q4
0 quarters
|
|
1039
OceanFirst Financial
OCFC
$1.62B
| $5.03K | ﹤0.01% |
+280
| New | +$5.23K |
2025 Q4
0 quarters
|
|
1040
Origin Bancorp
OBK
$1.65B
| $4.78K | ﹤0.01% |
+127
| New | +$4.55K |
2025 Q4
0 quarters
|
|
1041
1st Source
SRCE
$2.09B
| $4.75K | ﹤0.01% |
+76
| New | +$4.7K |
2025 Q4
0 quarters
|
|
1042
Orrstown Financial Services
ORRF
$820M
| $4.67K | ﹤0.01% |
+132
| New | +$4.61K |
2025 Q4
0 quarters
|
|
1043
Capitol Federal Financial
CFFN
$1.06B
| $4.54K | ﹤0.01% |
+667
| New | +$4.34K |
2025 Q4
0 quarters
|
|
1044
Central Pacific Financial
CPF
$938M
| $4.52K | ﹤0.01% |
+145
| New | +$4.37K |
2025 Q4
0 quarters
|
|
1045
Brown-Forman Class A
BF.A
$12.2B
| $4.32K | ﹤0.01% |
+164
| New | +$4.58K |
2025 Q4
0 quarters
|
|
|
FSUN
1046
FirstSun Capital Bancorp
FSUN
$1.74B
| $4.21K | ﹤0.01% |
+112
| New | +$4.08K |
2025 Q4
0 quarters
|
|
1047
TriCo Bancshares
TCBK
$1.68B
| $4.12K | ﹤0.01% |
+87
| New | +$3.99K |
2025 Q4
0 quarters
|
|
1048
TFS Financial
TFSL
$4.72B
| $4.09K | ﹤0.01% |
+306
| New | +$4.19K |
2025 Q4
0 quarters
|
|
|
FFWM
1049
DELISTED
First Foundation Inc
FFWM
| $4.05K | ﹤0.01% |
+657
| New | +$3.68K |
2025 Q4
0 quarters
|
|
1050
Financial Institutions
FISI
$788M
| $3.87K | ﹤0.01% |
+124
| New | +$3.65K |
2025 Q4
0 quarters
|
|
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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.