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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 | |
|---|---|---|---|---|---|---|---|
1051
Transmedics
TMDX
$2.77B
| $44.1K | ﹤0.01% |
655
| – | – |
2025 Q4
2 quarters
|
|
1052
NCR Atleos
NATL
$3.36B
| $44.1K | ﹤0.01% |
1,027
-373
| -27% | -$16.5K |
2025 Q4
2 quarters
|
|
1053
Axcelis
ACLS
$4.56B
| $43.7K | ﹤0.01% |
+248
| New | +$36.8K |
2026 Q2
0 quarters
|
|
1054
PJT Partners
PJT
$3.55B
| $43.5K | ﹤0.01% |
+300
| New | +$46.2K |
2026 Q2
0 quarters
|
|
1055
EPAM Systems
EPAM
$5.59B
| $43.3K | ﹤0.01% |
541
| – | – |
2025 Q4
2 quarters
|
|
1056
Sally Beauty Holdings
SBH
$1.52B
| $43.1K | ﹤0.01% |
+3,023
| New | +$40.8K |
2026 Q2
0 quarters
|
|
1057
Wendy's
WEN
$1.17B
| $43K | ﹤0.01% |
5,210
+1,208
| +30% | +$8.63K |
2026 Q1
1 quarter
|
|
1058
Under Armour
UAA
$2.02B
| $43K | ﹤0.01% |
6,947
-1,089
| -14% | -$6.45K |
2025 Q4
2 quarters
|
|
1059
Interface
TILE
$2.02B
| $42.9K | ﹤0.01% |
+1,200
| New | +$35K |
2026 Q2
0 quarters
|
|
1060
EXL Service
EXLS
$5.42B
| $42.8K | ﹤0.01% |
1,672
+602
| +56% | +$17.7K |
2025 Q4
2 quarters
|
|
1061
Vornado Realty Trust
VNO
$6.3B
| $42.6K | ﹤0.01% |
1,076
-530
| -33% | -$17.1K |
2026 Q1
1 quarter
|
|
|
CON
1062
Concentra Group Holdings
CON
$4.55B
| $42.5K | ﹤0.01% |
+1,426
| New | +$35.5K |
2026 Q2
0 quarters
|
|
1063
JFrog
FROG
$11.8B
| $42.2K | ﹤0.01% |
468
-103
| -18% | -$6.69K |
2026 Q1
1 quarter
|
|
|
CSW
1064
CSW Industrials
CSW
$4.93B
| $42.2K | ﹤0.01% |
156
+25
| +19% | +$6.93K |
2025 Q4
2 quarters
|
|
|
ARI
1065
Apollo Commercial Real Estate
ARI
$797M
| $41.4K | ﹤0.01% |
+3,936
| New | +$42.9K |
2026 Q2
0 quarters
|
|
1066
Urban Outfitters
URBN
$6.92B
| $41.3K | ﹤0.01% |
578
-141
| -20% | -$10K |
2025 Q4
2 quarters
|
|
1067
NIO
NIO
$8.44B
| $41.1K | ﹤0.01% |
8,125
| – | – |
2025 Q4
2 quarters
|
|
1068
Hamilton Insurance Group
HG
$3.37B
| $41K | ﹤0.01% |
+1,200
| New | +$37.6K |
2026 Q2
0 quarters
|
|
1069
SPS Commerce
SPSC
$2.96B
| $40.8K | ﹤0.01% |
707
-1,167
| -62% | -$64.4K |
2025 Q4
2 quarters
|
|
1070
RadNet
RDNT
$5.5B
| $40.8K | ﹤0.01% |
687
-80
| -10% | -$4.5K |
2025 Q4
2 quarters
|
|
1071
e.l.f. Beauty
ELF
$6.18B
| $40.7K | ﹤0.01% |
581
-6,137
| -91% | -$373K |
2025 Q4
2 quarters
|
|
1072
InterDigital
IDCC
$8.65B
| $40.2K | ﹤0.01% |
+145
| New | +$43.1K |
2026 Q2
0 quarters
|
|
1073
Pricesmart
PSMT
$5.27B
| $39.8K | ﹤0.01% |
203
-30
| -13% | -$5K |
2025 Q4
2 quarters
|
|
1074
PVH
PVH
$3.48B
| $38.7K | ﹤0.01% |
528
| – | – |
2025 Q4
2 quarters
|
|
1075
RB Global
RBA
$15.2B
| $38.1K | ﹤0.01% |
334
| – | – |
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.