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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
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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
1026
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $47.8K | ﹤0.01% |
3,818
| – | – |
|
1027
BILL Holdings
BILL
$4.79B
| $47.8K | ﹤0.01% |
1,276
| – | – |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.07B
| $47K | ﹤0.01% |
+2,824
| New | +$57.7K |
|
1029
American Eagle Outfitters
AEO
$2.72B
| $46.9K | ﹤0.01% |
2,901
| – | – |
|
1030
Trex
TREX
$5.01B
| $46.9K | ﹤0.01% |
1,317
| – | – |
|
1031
Selective Insurance
SIGI
$5.6B
| $46.2K | ﹤0.01% |
610
+310
| +103% | +$25.4K |
|
1032
Pacira BioSciences
PCRX
$952M
| $45.9K | ﹤0.01% |
1,961
| – | – |
|
1033
Under Armour
UAA
$2.26B
| $45.7K | ﹤0.01% |
8,036
+3,473
| +76% | +$22.5K |
|
1034
Sotera Health
SHC
$5.39B
| $45.6K | ﹤0.01% |
3,426
+1,183
| +53% | +$19.6K |
|
1035
Viking Therapeutics
VKTX
$3.98B
| $45.5K | ﹤0.01% |
+1,512
| New | +$48.6K |
|
1036
Plexus
PLXS
$7.34B
| $45.4K | ﹤0.01% |
234
+132
| +129% | +$25.1K |
|
1037
Urban Outfitters
URBN
$6.62B
| $44K | ﹤0.01% |
719
+365
| +103% | +$25.1K |
|
1038
Idacorp
IDA
$8.22B
| $43.7K | ﹤0.01% |
306
+200
| +189% | +$27.4K |
|
|
PSKY
1039
Paramount Skydance Corp
PSKY
$10.6B
| $43.3K | ﹤0.01% |
4,833
| – | – |
|
1040
Avantor
AVTR
$9.32B
| $43K | ﹤0.01% |
5,644
+1,674
| +42% | +$16.5K |
|
1041
RadNet
RDNT
$6.03B
| $43K | ﹤0.01% |
767
+267
| +53% | +$18.2K |
|
1042
Vestis
VSTS
$1.97B
| $42.8K | ﹤0.01% |
5,443
| – | – |
|
1043
Ambarella
AMBA
$3.66B
| $42.5K | ﹤0.01% |
+874
| New | +$54.5K |
|
1044
GATX Corp
GATX
$6.33B
| $41.8K | ﹤0.01% |
249
+130
| +109% | +$23.4K |
|
1045
Vornado Realty Trust
VNO
$7.3B
| $40.6K | ﹤0.01% |
+1,606
| New | +$47.6K |
|
1046
Gulfport Energy Corp
GPOR
$3B
| $40.4K | ﹤0.01% |
187
+87
| +87% | +$17.3K |
|
1047
Iridium Communications
IRDM
$5.26B
| $40.2K | ﹤0.01% |
1,492
+693
| +87% | +$15.6K |
|
|
JBTM
1048
JBT Marel
JBTM
$6.2B
| $40.1K | ﹤0.01% |
325
+164
| +102% | +$24.8K |
|
1049
Aurora
AUR
$13.3B
| $39.2K | ﹤0.01% |
10,066
| – | – |
|
1050
Cleveland-Cliffs
CLF
$6.91B
| $38.8K | ﹤0.01% |
4,762
+1,450
| +44% | +$16.6K |
|
Similar funds
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.