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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 | |
|---|---|---|---|---|---|---|---|
1051
Hims & Hers Health
HIMS
$6.77B
| $38.4K | ﹤0.01% |
2,034
+253
| +14% | +$5.98K |
2025 Q4
1 quarter
|
|
|
GAUZ
1052
Gauzy
GAUZ
$5.88M
| $38.2K | ﹤0.01% |
+2,500
| New | +$39.8K |
2026 Q1
0 quarters
|
|
|
KRMN
1053
Karman Holdings
KRMN
$4.52B
| $37.6K | ﹤0.01% |
500
-937
| -65% | -$90.4K |
2025 Q4
1 quarter
|
|
1054
Casella Waste Systems
CWST
$5.27B
| $37.4K | ﹤0.01% |
475
+240
| +102% | +$23K |
2025 Q4
1 quarter
|
|
1055
Ryan Specialty Holdings
RYAN
$4.6B
| $36.4K | ﹤0.01% |
1,100
-3,424
| -76% | -$146K |
2025 Q4
1 quarter
|
|
1056
Andersons Inc
ANDE
$2.3B
| $35.6K | ﹤0.01% |
495
+190
| +62% | +$12.2K |
2025 Q4
1 quarter
|
|
|
CSGS
1057
DELISTED
CSG Systems International
CSGS
| $35.5K | ﹤0.01% |
443
+173
| +64% | +$13.8K |
2025 Q4
1 quarter
|
|
1058
Brink's
BCO
$4.19B
| $35.4K | ﹤0.01% |
351
+177
| +102% | +$21.2K |
2025 Q4
1 quarter
|
|
1059
PVH
PVH
$3.48B
| $35.3K | ﹤0.01% |
528
| – | – |
2025 Q4
1 quarter
|
|
1060
Uranium Energy
UEC
$4.61B
| $35.2K | ﹤0.01% |
2,794
+1,394
| +100% | +$21.5K |
2025 Q4
1 quarter
|
|
1061
Armstrong World Industries
AWI
$6.89B
| $34.8K | ﹤0.01% |
217
+74
| +52% | +$13.5K |
2025 Q4
1 quarter
|
|
1062
Pricesmart
PSMT
$5.27B
| $34.7K | ﹤0.01% |
233
+105
| +82% | +$15.3K |
2025 Q4
1 quarter
|
|
1063
SolarEdge
SEDG
$2.04B
| $34.6K | ﹤0.01% |
727
+341
| +88% | +$12.8K |
2025 Q4
1 quarter
|
|
|
CSW
1064
CSW Industrials
CSW
$4.93B
| $34.2K | ﹤0.01% |
131
+52
| +66% | +$15.1K |
2025 Q4
1 quarter
|
|
1065
Murphy Oil
MUR
$5.4B
| $33.8K | ﹤0.01% |
+804
| New | +$27.2K |
2026 Q1
0 quarters
|
|
1066
Pediatrix Medical
MD
$2.11B
| $33.5K | ﹤0.01% |
1,564
| – | – |
2025 Q4
1 quarter
|
|
1067
Tower Semiconductor
TSEM
$27.2B
| $33.3K | ﹤0.01% |
+190
| New | +$25.5K |
2026 Q1
0 quarters
|
|
1068
EXL Service
EXLS
$5.42B
| $32.9K | ﹤0.01% |
1,070
+560
| +110% | +$19.3K |
2025 Q4
1 quarter
|
|
1069
Brookfield Asset Management
BAM
$71.6B
| $32.5K | ﹤0.01% |
731
-3,454
| -83% | -$169K |
2025 Q4
1 quarter
|
|
1070
RB Global
RBA
$15.2B
| $31.7K | ﹤0.01% |
+334
| New | +$35.4K |
2026 Q1
0 quarters
|
|
1071
Marathon Digital Holdings
MARA
$4.34B
| $30.5K | ﹤0.01% |
3,898
| – | – |
2025 Q4
1 quarter
|
|
1072
Semtech
SMTC
$18.2B
| $30.4K | ﹤0.01% |
429
+168
| +64% | +$13.8K |
2025 Q4
1 quarter
|
|
1073
Ormat Technologies
ORA
$5.71B
| $30.4K | ﹤0.01% |
276
+156
| +130% | +$18.1K |
2025 Q4
1 quarter
|
|
1074
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $29.3K | ﹤0.01% |
683
| – | – |
2025 Q4
1 quarter
|
|
1075
Choice Hotels
CHH
$4.61B
| $29.1K | ﹤0.01% |
288
| – | – |
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.