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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 | |
|---|---|---|---|---|---|---|
|
API
1076
Agora
API
$365M
| $220 | ﹤0.01% |
+54
| New | +$198 |
|
1077
TripAdvisor
TRIP
$1.18B
| $218 | ﹤0.01% |
+15
| New | +$228 |
|
1078
Edgewell Personal Care
EPC
$1.27B
| $171 | ﹤0.01% |
+10
| New | +$185 |
|
|
GME.WS
1079
GameStop Corp Warrants
GME.WS
| $160 | ﹤0.01% |
+53
| New | +$164 |
|
|
TDAY
1080
USA Today Co
TDAY
$957M
| $155 | ﹤0.01% |
+30
| New | +$141 |
|
1081
Cars.com
CARS
$657M
| $146 | ﹤0.01% |
+12
| New | +$140 |
|
|
DOYU
1082
DouYu International Holdings
DOYU
$135M
| $136 | ﹤0.01% |
+20
| New | +$139 |
|
|
BZUN
1083
Baozun
BZUN
$163M
| $120 | ﹤0.01% |
+45
| New | +$141 |
|
|
MAGN
1084
Magnera Corp
MAGN
$428M
| $106 | ﹤0.01% |
+7
| New | +$81 |
|
1085
Braskem
BAK
$789M
| $103 | ﹤0.01% |
+35
| New | +$96 |
|
1086
DXC Technology
DXC
$1.71B
| $103 | ﹤0.01% |
+7
| New | +$96 |
|
|
OPTU
1087
Optimum Communications Inc
OPTU
$238M
| $21 | ﹤0.01% |
+13
| New | +$26 |
|
|
NBP
1088
NovaBridge Biosciences American Depositary Shares
NBP
$221M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|
|
HUYA
1089
Huya Inc
HUYA
$496M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
1090
iQIYI
IQ
$994M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
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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.