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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 | |
|---|---|---|---|---|---|---|---|
1076
Gates Industrial Corp
GTES
$7B
| $28.3K | ﹤0.01% |
+1,340
| New | +$32.6K |
2026 Q1
0 quarters
|
|
1077
Wendy's
WEN
$1.17B
| $27.3K | ﹤0.01% |
+4,002
| New | +$30.8K |
2026 Q1
0 quarters
|
|
1078
FMC
FMC
$1.31B
| $26.9K | ﹤0.01% |
1,595
-28,636
| -95% | -$428K |
2025 Q4
1 quarter
|
|
1079
BlackSky Technology
BKSY
$897M
| $26.4K | ﹤0.01% |
1,200
-3,874
| -76% | -$92.6K |
2025 Q4
1 quarter
|
|
1080
Upstart Holdings
UPST
$2.22B
| $26.1K | ﹤0.01% |
1,072
| – | – |
2025 Q4
1 quarter
|
|
1081
Dentsply Sirona
XRAY
$1.73B
| $26K | ﹤0.01% |
2,312
| – | – |
2025 Q4
1 quarter
|
|
1082
JFrog
FROG
$11.8B
| $24.5K | ﹤0.01% |
+571
| New | +$28K |
2026 Q1
0 quarters
|
|
1083
Hexcel
HXL
$6.53B
| $24.4K | ﹤0.01% |
+315
| New | +$26.5K |
2026 Q1
0 quarters
|
|
1084
Box
BOX
$4.73B
| $23.7K | ﹤0.01% |
1,012
+513
| +103% | +$12.9K |
2025 Q4
1 quarter
|
|
1085
Liberty Global Class C
LBTYK
$2.98B
| $23.7K | ﹤0.01% |
+2,004
| New | +$23K |
2026 Q1
0 quarters
|
|
1086
Chesapeake Utilities
CPK
$3.22B
| $23.1K | ﹤0.01% |
182
+82
| +82% | +$10.6K |
2025 Q4
1 quarter
|
|
1087
Resources Connection
RGP
$134M
| $22.6K | ﹤0.01% |
6,073
| – | – |
2025 Q4
1 quarter
|
|
1088
Qualys
QLYS
$6.68B
| $21.7K | ﹤0.01% |
246
+113
| +85% | +$12.5K |
2025 Q4
1 quarter
|
|
1089
Portland General Electric
POR
$5.24B
| $21.6K | ﹤0.01% |
+408
| New | +$21K |
2026 Q1
0 quarters
|
|
1090
Commault Systems
CVLT
$6.23B
| $21.3K | ﹤0.01% |
282
+142
| +101% | +$13.5K |
2025 Q4
1 quarter
|
|
|
RC
1091
Ready Capital
RC
$187M
| $20.8K | ﹤0.01% |
12,921
| – | – |
2025 Q4
1 quarter
|
|
1092
NorthWestern Energy
NWE
$4.26B
| $20.6K | ﹤0.01% |
311
+113
| +57% | +$7.65K |
2025 Q4
1 quarter
|
|
1093
Commercial Metals
CMC
$7.03B
| $19.7K | ﹤0.01% |
+327
| New | +$23.6K |
2026 Q1
0 quarters
|
|
|
FIG
1094
Figma
FIG
$11.4B
| $19K | ﹤0.01% |
900
| – | – |
2025 Q4
1 quarter
|
|
1095
Starwood Property Trust
STWD
$4.83B
| $19K | ﹤0.01% |
+1,088
| New | +$19.5K |
2026 Q1
0 quarters
|
|
1096
Wyndham Hotels & Resorts
WH
$5.33B
| $18.6K | ﹤0.01% |
+230
| New | +$18K |
2026 Q1
0 quarters
|
|
1097
Columbia Banking Systems
COLB
$8.18B
| $18.4K | ﹤0.01% |
682
-1,395
| -67% | -$40.3K |
2025 Q4
1 quarter
|
|
1098
Dycom Industries
DY
$8.26B
| $18.3K | ﹤0.01% |
+56
| New | +$21K |
2026 Q1
0 quarters
|
|
1099
Zions Bancorporation
ZION
$9.22B
| $18K | ﹤0.01% |
+323
| New | +$19K |
2026 Q1
0 quarters
|
|
1100
Timken Company
TKR
$8.48B
| $18K | ﹤0.01% |
187
-16
| -8% | -$1.59K |
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.