We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Hims & Hers Health
HIMS
$6.94B
| $38.4K | ﹤0.01% |
2,034
+253
| +14% | +$5.98K |
|
|
GAUZ
1052
Gauzy
GAUZ
$7.58M
| $38.2K | ﹤0.01% |
+50,000
| New | +$39.8K |
|
|
KRMN
1053
Karman Holdings
KRMN
$8.15B
| $37.6K | ﹤0.01% |
500
-937
| -65% | -$90.4K |
|
1054
Casella Waste Systems
CWST
$5.89B
| $37.4K | ﹤0.01% |
475
+240
| +102% | +$23K |
|
1055
Ryan Specialty Holdings
RYAN
$10.7B
| $36.4K | ﹤0.01% |
1,100
-3,424
| -76% | -$146K |
|
1056
Andersons Inc
ANDE
$2.22B
| $35.6K | ﹤0.01% |
495
+190
| +62% | +$12.2K |
|
|
CSGS
1057
DELISTED
CSG Systems International
CSGS
| $35.5K | ﹤0.01% |
443
+173
| +64% | +$13.8K |
|
1058
Brink's
BCO
$4.63B
| $35.4K | ﹤0.01% |
351
+177
| +102% | +$21.2K |
|
1059
PVH
PVH
$3.79B
| $35.3K | ﹤0.01% |
528
| – | – |
|
1060
Uranium Energy
UEC
$5.66B
| $35.2K | ﹤0.01% |
2,794
+1,394
| +100% | +$21.5K |
|
1061
Armstrong World Industries
AWI
$7.72B
| $34.8K | ﹤0.01% |
217
+74
| +52% | +$13.5K |
|
1062
Pricesmart
PSMT
$5.45B
| $34.7K | ﹤0.01% |
233
+105
| +82% | +$15.3K |
|
1063
SolarEdge
SEDG
$1.99B
| $34.6K | ﹤0.01% |
727
+341
| +88% | +$12.8K |
|
|
CSW
1064
CSW Industrials
CSW
$5.7B
| $34.2K | ﹤0.01% |
131
+52
| +66% | +$15.1K |
|
1065
Murphy Oil
MUR
$5.07B
| $33.8K | ﹤0.01% |
+804
| New | +$27.2K |
|
1066
Pediatrix Medical
MD
$2.14B
| $33.5K | ﹤0.01% |
1,564
| – | – |
|
1067
Tower Semiconductor
TSEM
$30.4B
| $33.3K | ﹤0.01% |
+190
| New | +$25.5K |
|
1068
EXL Service
EXLS
$5.22B
| $32.9K | ﹤0.01% |
1,070
+560
| +110% | +$19.3K |
|
1069
Brookfield Asset Management
BAM
$87.2B
| $32.5K | ﹤0.01% |
731
-3,454
| -83% | -$169K |
|
1070
RB Global
RBA
$16B
| $31.7K | ﹤0.01% |
+334
| New | +$35.4K |
|
1071
Marathon Digital Holdings
MARA
$3.72B
| $30.5K | ﹤0.01% |
3,898
| – | – |
|
1072
Semtech
SMTC
$13B
| $30.4K | ﹤0.01% |
429
+168
| +64% | +$13.8K |
|
1073
Ormat Technologies
ORA
$7.09B
| $30.4K | ﹤0.01% |
276
+156
| +130% | +$18.1K |
|
1074
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $29.3K | ﹤0.01% |
683
| – | – |
|
1075
Choice Hotels
CHH
$4.71B
| $29.1K | ﹤0.01% |
288
| – | – |
|
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.