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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 | |
|---|---|---|---|---|---|---|---|
1076
Strategic Education
STRA
$1.77B
| $38K | ﹤0.01% |
+492
| New | +$38.9K |
2026 Q2
0 quarters
|
|
1077
Upstart Holdings
UPST
$2.22B
| $37.6K | ﹤0.01% |
1,072
| – | – |
2025 Q4
2 quarters
|
|
1078
WisdomTree
WT
$3.69B
| $37.5K | ﹤0.01% |
+2,210
| New | +$39.1K |
2026 Q2
0 quarters
|
|
1079
Clearway Energy Class C
CWEN
$6.02B
| $37.1K | ﹤0.01% |
+1,054
| New | +$40.8K |
2026 Q2
0 quarters
|
|
1080
Ceco Environmental
CECO
$4.31B
| $35.5K | ﹤0.01% |
+394
| New | +$31.2K |
2026 Q2
0 quarters
|
|
1081
Fluence Energy
FLNC
$1.09B
| $35.1K | ﹤0.01% |
+1,832
| New | +$34.1K |
2026 Q2
0 quarters
|
|
1082
Customers Bancorp
CUBI
$2.55B
| $35K | ﹤0.01% |
+442
| New | +$33.4K |
2026 Q2
0 quarters
|
|
1083
Pegasystems
PEGA
$5.58B
| $34K | ﹤0.01% |
1,114
-1,178
| -51% | -$42.1K |
2025 Q4
2 quarters
|
|
1084
NuScale Power
SMR
$3.18B
| $33.8K | ﹤0.01% |
+3,291
| New | +$37.1K |
2026 Q2
0 quarters
|
|
1085
Outfront Media
OUT
$5.06B
| $33.7K | ﹤0.01% |
+1,017
| New | +$31.6K |
2026 Q2
0 quarters
|
|
1086
Polestar Automotive Holding UK
PSNY
$1.02B
| $33.2K | ﹤0.01% |
+1,890
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1087
Ormat Technologies
ORA
$5.71B
| $33.2K | ﹤0.01% |
300
+24
| +9% | +$2.97K |
2025 Q4
2 quarters
|
|
1088
Andersons Inc
ANDE
$2.3B
| $32.8K | ﹤0.01% |
476
-19
| -4% | -$1.38K |
2025 Q4
2 quarters
|
|
1089
Viavi Solutions
VIAV
$11.6B
| $32.5K | ﹤0.01% |
+684
| New | +$32.8K |
2026 Q2
0 quarters
|
|
1090
Delek US
DK
$4.54B
| $32.1K | ﹤0.01% |
+622
| New | +$27.6K |
2026 Q2
0 quarters
|
|
1091
Array Technologies
ARRY
$628M
| $32K | ﹤0.01% |
+4,414
| New | +$35.2K |
2026 Q2
0 quarters
|
|
1092
SolarEdge
SEDG
$2.04B
| $31.9K | ﹤0.01% |
576
-151
| -21% | -$7.91K |
2025 Q4
2 quarters
|
|
1093
Zymeworks
ZYME
$1.8B
| $31.9K | ﹤0.01% |
+1,321
| New | +$33.6K |
2026 Q2
0 quarters
|
|
1094
Box
BOX
$4.73B
| $31.7K | ﹤0.01% |
1,192
+180
| +18% | +$4.49K |
2025 Q4
2 quarters
|
|
1095
Qualys
QLYS
$6.68B
| $31.3K | ﹤0.01% |
244
-2
| -0.8% | -$197 |
2025 Q4
2 quarters
|
|
1096
Energy Vault
NRGV
$716M
| $31.2K | ﹤0.01% |
+6,931
| New | +$31K |
2026 Q2
0 quarters
|
|
1097
Hexcel
HXL
$6.53B
| $31.2K | ﹤0.01% |
315
| – | – |
2026 Q1
1 quarter
|
|
1098
AppFolio
APPF
$7.19B
| $30.6K | ﹤0.01% |
195
-825
| -81% | -$132K |
2025 Q4
2 quarters
|
|
|
DHC
1099
Diversified Healthcare Trust
DHC
$1.87B
| $30.4K | ﹤0.01% |
+3,163
| New | +$25.9K |
2026 Q2
0 quarters
|
|
1100
Kaiser Aluminum
KALU
$2.49B
| $30.3K | ﹤0.01% |
+162
| New | +$27.5K |
2026 Q2
0 quarters
|
|
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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.