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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 | |
|---|---|---|---|---|---|---|---|
1051
Old Second Bancorp
OSBC
$1.27B
| $3.67K | ﹤0.01% |
+188
| New | +$3.51K |
2025 Q4
0 quarters
|
|
1052
Hanmi Financial
HAFC
$939M
| $3.62K | ﹤0.01% |
+134
| New | +$3.59K |
2025 Q4
0 quarters
|
|
1053
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $3.37K | ﹤0.01% |
+54
| New | +$3.39K |
2025 Q4
0 quarters
|
|
1054
Univest Financial
UVSP
$1.15B
| $3.34K | ﹤0.01% |
+102
| New | +$3.19K |
2025 Q4
0 quarters
|
|
1055
Ultrapar
UGP
$7.94B
| $3.28K | ﹤0.01% |
+869
| New | +$3.44K |
2025 Q4
0 quarters
|
|
1056
Mercantile Bank Corp
MBWM
$1.03B
| $3.27K | ﹤0.01% |
+68
| New | +$3.14K |
2025 Q4
0 quarters
|
|
1057
Equity Bancshares
EQBK
$983M
| $2.99K | ﹤0.01% |
+67
| New | +$2.87K |
2025 Q4
0 quarters
|
|
1058
Horizon Bancorp
HBNC
$1B
| $2.78K | ﹤0.01% |
+164
| New | +$2.72K |
2025 Q4
0 quarters
|
|
1059
MasterBrand
MBC
$1.43B
| $2.68K | ﹤0.01% |
+243
| New | +$2.84K |
2025 Q4
0 quarters
|
|
1060
Community Trust Bancorp
CTBI
$1.38B
| $2.65K | ﹤0.01% |
+47
| New | +$2.6K |
2025 Q4
0 quarters
|
|
1061
Mid Penn Bancorp
MPB
$922M
| $2.61K | ﹤0.01% |
+84
| New | +$2.48K |
2025 Q4
0 quarters
|
|
1062
Independent Bank Corp
IBCP
$807M
| $2.25K | ﹤0.01% |
+69
| New | +$2.22K |
2025 Q4
0 quarters
|
|
1063
Shore Bancshares
SHBI
$768M
| $2.14K | ﹤0.01% |
+121
| New | +$2.03K |
2025 Q4
0 quarters
|
|
1064
Embecta
EMBC
$320M
| $2.04K | ﹤0.01% |
+172
| New | +$2.27K |
2025 Q4
0 quarters
|
|
|
NFBK
1065
DELISTED
Northfield Bancorp
NFBK
| $2.04K | ﹤0.01% |
+178
| New | +$1.97K |
2025 Q4
0 quarters
|
|
1066
Third Coast Bancshares
TCBX
$722M
| $1.82K | ﹤0.01% |
+48
| New | +$1.84K |
2025 Q4
0 quarters
|
|
1067
Columbia Financial
CLBK
$3.08B
| $1.51K | ﹤0.01% |
+213
| New | +$1.5K |
2025 Q4
0 quarters
|
|
1068
Ecopetrol
EC
$34.1B
| $762 | ﹤0.01% |
+76
| New | +$725 |
2025 Q4
0 quarters
|
|
|
TGNA
1069
DELISTED
TEGNA Inc
TGNA
| $699 | ﹤0.01% |
+36
| New | +$711 |
2025 Q4
0 quarters
|
|
|
DQ
1070
Daqo New Energy
DQ
$744M
| $561 | ﹤0.01% |
+19
| New | +$580 |
2025 Q4
0 quarters
|
|
1071
Trip.com Group
TCOM
$24B
| $431 | ﹤0.01% |
+6
| New | +$429 |
2025 Q4
0 quarters
|
|
1072
HUTCHMED
HCM
$2.47B
| $360 | ﹤0.01% |
+27
| New | +$395 |
2025 Q4
0 quarters
|
|
1073
Energizer
ENR
$1.51B
| $338 | ﹤0.01% |
+17
| New | +$371 |
2025 Q4
0 quarters
|
|
|
VNET
1074
VNET Group
VNET
$1.46B
| $338 | ﹤0.01% |
+40
| New | +$371 |
2025 Q4
0 quarters
|
|
1075
TIM SA
TIMB
$8.47B
| $331 | ﹤0.01% |
+17
| New | +$373 |
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.