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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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PR
1026
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $47.8K | ﹤0.01% |
3,818
| – | – |
2025 Q4
1 quarter
|
|
1027
BILL Holdings
BILL
$3.72B
| $47.8K | ﹤0.01% |
1,276
| – | – |
2025 Q4
1 quarter
|
|
1028
WillScot Mobile Mini Holdings
WSC
$3.13B
| $47K | ﹤0.01% |
+2,824
| New | +$57.7K |
2026 Q1
0 quarters
|
|
1029
American Eagle Outfitters
AEO
$2.97B
| $46.9K | ﹤0.01% |
2,901
| – | – |
2025 Q4
1 quarter
|
|
1030
Trex
TREX
$4.44B
| $46.9K | ﹤0.01% |
1,317
| – | – |
2025 Q4
1 quarter
|
|
1031
Selective Insurance
SIGI
$5.1B
| $46.2K | ﹤0.01% |
610
+310
| +103% | +$25.4K |
2025 Q4
1 quarter
|
|
1032
Pacira BioSciences
PCRX
$1B
| $45.9K | ﹤0.01% |
1,961
| – | – |
2025 Q4
1 quarter
|
|
1033
Under Armour
UAA
$2.02B
| $45.7K | ﹤0.01% |
8,036
+3,473
| +76% | +$22.5K |
2025 Q4
1 quarter
|
|
1034
Sotera Health
SHC
$5.2B
| $45.6K | ﹤0.01% |
3,426
+1,183
| +53% | +$19.6K |
2025 Q4
1 quarter
|
|
1035
Viking Therapeutics
VKTX
$3.76B
| $45.5K | ﹤0.01% |
+1,512
| New | +$48.6K |
2026 Q1
0 quarters
|
|
1036
Plexus
PLXS
$7.28B
| $45.4K | ﹤0.01% |
234
+132
| +129% | +$25.1K |
2025 Q4
1 quarter
|
|
1037
Urban Outfitters
URBN
$6.92B
| $44K | ﹤0.01% |
719
+365
| +103% | +$25.1K |
2025 Q4
1 quarter
|
|
1038
Idacorp
IDA
$7.68B
| $43.7K | ﹤0.01% |
306
+200
| +189% | +$27.4K |
2025 Q4
1 quarter
|
|
|
PSKY
1039
Paramount Skydance Corp
PSKY
$5.33B
| $43.3K | ﹤0.01% |
9,666
| – | – |
2025 Q4
1 quarter
|
|
1040
Avantor
AVTR
$10.4B
| $43K | ﹤0.01% |
5,644
+1,674
| +42% | +$16.5K |
2025 Q4
1 quarter
|
|
1041
RadNet
RDNT
$5.5B
| $43K | ﹤0.01% |
767
+267
| +53% | +$18.2K |
2025 Q4
1 quarter
|
|
1042
Vestis
VSTS
$1.85B
| $42.8K | ﹤0.01% |
5,443
| – | – |
2025 Q4
1 quarter
|
|
1043
Ambarella
AMBA
$3.03B
| $42.5K | ﹤0.01% |
+874
| New | +$54.5K |
2026 Q1
0 quarters
|
|
1044
GATX Corp
GATX
$6.04B
| $41.8K | ﹤0.01% |
249
+130
| +109% | +$23.4K |
2025 Q4
1 quarter
|
|
1045
Vornado Realty Trust
VNO
$6.3B
| $40.6K | ﹤0.01% |
+1,606
| New | +$47.6K |
2026 Q1
0 quarters
|
|
1046
Gulfport Energy Corp
GPOR
$2.73B
| $40.4K | ﹤0.01% |
187
+87
| +87% | +$17.3K |
2025 Q4
1 quarter
|
|
1047
Iridium Communications
IRDM
$5.19B
| $40.2K | ﹤0.01% |
1,492
+693
| +87% | +$15.6K |
2025 Q4
1 quarter
|
|
|
JBTM
1048
JBT Marel
JBTM
$5.63B
| $40.1K | ﹤0.01% |
325
+164
| +102% | +$24.8K |
2025 Q4
1 quarter
|
|
1049
Aurora
AUR
$11.4B
| $39.2K | ﹤0.01% |
10,066
| – | – |
2025 Q4
1 quarter
|
|
1050
Cleveland-Cliffs
CLF
$6.46B
| $38.8K | ﹤0.01% |
4,762
+1,450
| +44% | +$16.6K |
2025 Q4
1 quarter
|
|
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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.