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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
–
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 | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Old Second Bancorp
OSBC
$1.28B
| $3.67K | ﹤0.01% |
+188
| New | +$3.51K |
|
1052
Hanmi Financial
HAFC
$924M
| $3.62K | ﹤0.01% |
+134
| New | +$3.59K |
|
1053
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $3.37K | ﹤0.01% |
+54
| New | +$3.39K |
|
1054
Univest Financial
UVSP
$1.15B
| $3.34K | ﹤0.01% |
+102
| New | +$3.19K |
|
1055
Ultrapar
UGP
$6.98B
| $3.28K | ﹤0.01% |
+869
| New | +$3.44K |
|
1056
Mercantile Bank Corp
MBWM
$1.03B
| $3.27K | ﹤0.01% |
+68
| New | +$3.14K |
|
1057
Equity Bancshares
EQBK
$1.03B
| $2.99K | ﹤0.01% |
+67
| New | +$2.87K |
|
1058
Horizon Bancorp
HBNC
$1.01B
| $2.78K | ﹤0.01% |
+164
| New | +$2.72K |
|
1059
MasterBrand
MBC
$1.86B
| $2.68K | ﹤0.01% |
+243
| New | +$2.84K |
|
1060
Community Trust Bancorp
CTBI
$1.38B
| $2.65K | ﹤0.01% |
+47
| New | +$2.6K |
|
1061
Mid Penn Bancorp
MPB
$943M
| $2.61K | ﹤0.01% |
+84
| New | +$2.48K |
|
1062
Independent Bank Corp
IBCP
$827M
| $2.25K | ﹤0.01% |
+69
| New | +$2.22K |
|
1063
Shore Bancshares
SHBI
$772M
| $2.14K | ﹤0.01% |
+121
| New | +$2.03K |
|
1064
Embecta
EMBC
$310M
| $2.04K | ﹤0.01% |
+172
| New | +$2.27K |
|
|
NFBK
1065
DELISTED
Northfield Bancorp
NFBK
| $2.04K | ﹤0.01% |
+178
| New | +$1.97K |
|
1066
Third Coast Bancshares
TCBX
$754M
| $1.82K | ﹤0.01% |
+48
| New | +$1.84K |
|
1067
Columbia Financial
CLBK
$1.22B
| $1.51K | ﹤0.01% |
+97
| New | +$1.5K |
|
1068
Ecopetrol
EC
$36.3B
| $762 | ﹤0.01% |
+76
| New | +$725 |
|
|
TGNA
1069
DELISTED
TEGNA Inc
TGNA
| $699 | ﹤0.01% |
+36
| New | +$711 |
|
|
DQ
1070
Daqo New Energy
DQ
$1.01B
| $561 | ﹤0.01% |
+19
| New | +$580 |
|
1071
Trip.com Group
TCOM
$29.2B
| $431 | ﹤0.01% |
+6
| New | +$429 |
|
1072
HUTCHMED
HCM
$2.18B
| $360 | ﹤0.01% |
+27
| New | +$395 |
|
1073
Energizer
ENR
$1.44B
| $338 | ﹤0.01% |
+17
| New | +$371 |
|
|
VNET
1074
VNET Group
VNET
$1.89B
| $338 | ﹤0.01% |
+40
| New | +$371 |
|
1075
TIM SA
TIMB
$8.35B
| $331 | ﹤0.01% |
+17
| New | +$373 |
|
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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.