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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
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 | |
|---|---|---|---|---|---|---|
1076
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $28.3K | ﹤0.01% |
+1,340
| New | +$32.6K |
|
1077
Wendy's
WEN
$1.63B
| $27.3K | ﹤0.01% |
+4,002
| New | +$30.8K |
|
1078
FMC
FMC
$1.27B
| $26.9K | ﹤0.01% |
1,595
-28,636
| -95% | -$428K |
|
1079
BlackSky Technology
BKSY
$1.32B
| $26.4K | ﹤0.01% |
1,200
-3,874
| -76% | -$92.6K |
|
1080
Upstart Holdings
UPST
$2.82B
| $26.1K | ﹤0.01% |
1,072
| – | – |
|
1081
Dentsply Sirona
XRAY
$2.27B
| $26K | ﹤0.01% |
2,312
| – | – |
|
1082
JFrog
FROG
$10.4B
| $24.5K | ﹤0.01% |
+571
| New | +$28K |
|
1083
Hexcel
HXL
$7.73B
| $24.4K | ﹤0.01% |
+315
| New | +$26.5K |
|
1084
Box
BOX
$4.5B
| $23.7K | ﹤0.01% |
1,012
+513
| +103% | +$12.9K |
|
1085
Liberty Global Class C
LBTYK
$3.44B
| $23.7K | ﹤0.01% |
+2,004
| New | +$23K |
|
1086
Chesapeake Utilities
CPK
$3.24B
| $23.1K | ﹤0.01% |
182
+82
| +82% | +$10.6K |
|
1087
Resources Connection
RGP
$146M
| $22.6K | ﹤0.01% |
6,073
| – | – |
|
1088
Qualys
QLYS
$6.45B
| $21.7K | ﹤0.01% |
246
+113
| +85% | +$12.5K |
|
1089
Portland General Electric
POR
$5.73B
| $21.6K | ﹤0.01% |
+408
| New | +$21K |
|
1090
Commault Systems
CVLT
$5.83B
| $21.3K | ﹤0.01% |
282
+142
| +101% | +$13.5K |
|
|
RC
1091
Ready Capital
RC
$297M
| $20.8K | ﹤0.01% |
12,921
| – | – |
|
1092
NorthWestern Energy
NWE
$4.36B
| $20.6K | ﹤0.01% |
311
+113
| +57% | +$7.65K |
|
1093
Commercial Metals
CMC
$7.95B
| $19.7K | ﹤0.01% |
+327
| New | +$23.6K |
|
|
FIG
1094
Figma
FIG
$12.6B
| $19K | ﹤0.01% |
900
| – | – |
|
1095
Starwood Property Trust
STWD
$6.13B
| $19K | ﹤0.01% |
+1,088
| New | +$19.5K |
|
1096
Wyndham Hotels & Resorts
WH
$5.5B
| $18.6K | ﹤0.01% |
+230
| New | +$18K |
|
1097
Columbia Banking Systems
COLB
$9.1B
| $18.4K | ﹤0.01% |
682
-1,395
| -67% | -$40.3K |
|
1098
Dycom Industries
DY
$12.4B
| $18.3K | ﹤0.01% |
+56
| New | +$21K |
|
1099
Zions Bancorporation
ZION
$10.4B
| $18K | ﹤0.01% |
+323
| New | +$19K |
|
1100
Timken Company
TKR
$8.96B
| $18K | ﹤0.01% |
187
-16
| -8% | -$1.59K |
|
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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.