We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Plug Power
PLUG
$2.65B
| $29.1K | ﹤0.01% |
+11,213
| New | +$35.2K |
2026 Q2
0 quarters
|
|
1102
Microvast
MVST
$248M
| $28.4K | ﹤0.01% |
+25,082
| New | +$38.7K |
2026 Q2
0 quarters
|
|
1103
Kite Realty
KRG
$4.89B
| $27.7K | ﹤0.01% |
+957
| New | +$25.7K |
2026 Q2
0 quarters
|
|
|
UNIT
1104
Uniti Group
UNIT
$1.95B
| $27.6K | ﹤0.01% |
+2,423
| New | +$27.5K |
2026 Q2
0 quarters
|
|
1105
Sharplink Inc
SBET
$2.03B
| $27.4K | ﹤0.01% |
+5,569
| New | +$35.6K |
2026 Q2
0 quarters
|
|
1106
Timken Company
TKR
$8.48B
| $26.9K | ﹤0.01% |
187
| – | – |
2025 Q4
2 quarters
|
|
1107
Valley National Bancorp
VLY
$7.08B
| $26.6K | ﹤0.01% |
1,815
+479
| +36% | +$6.51K |
2025 Q4
2 quarters
|
|
1108
Resources Connection
RGP
$134M
| $26.6K | ﹤0.01% |
6,073
| – | – |
2025 Q4
2 quarters
|
|
1109
NorthWestern Energy
NWE
$4.26B
| $26.3K | ﹤0.01% |
363
+52
| +17% | +$3.69K |
2025 Q4
2 quarters
|
|
1110
Coty
COTY
$2.34B
| $26.1K | ﹤0.01% |
13,290
+6,913
| +108% | +$14.9K |
2025 Q4
2 quarters
|
|
1111
Archrock
AROC
$5.32B
| $26K | ﹤0.01% |
+643
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1112
Advanced Energy
AEIS
$12.2B
| $25.8K | ﹤0.01% |
74
+32
| +76% | +$11.2K |
2026 Q1
1 quarter
|
|
1113
Par Pacific Holdings
PARR
$4.21B
| $25.7K | ﹤0.01% |
+453
| New | +$27K |
2026 Q2
0 quarters
|
|
1114
Liberty Global Class C
LBTYK
$2.98B
| $25.3K | ﹤0.01% |
2,279
+275
| +14% | +$3.18K |
2026 Q1
1 quarter
|
|
1115
Mercury Systems
MRCY
$5.17B
| $25.1K | ﹤0.01% |
205
-498
| -71% | -$47.4K |
2025 Q4
2 quarters
|
|
1116
Dentsply Sirona
XRAY
$1.73B
| $25K | ﹤0.01% |
2,312
| – | – |
2025 Q4
2 quarters
|
|
|
GAUZ
1117
Gauzy
GAUZ
$5.88M
| $24K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
|
NUTX
1118
Nutex Health
NUTX
$1.48B
| $24K | ﹤0.01% |
+143
| New | +$18.1K |
2026 Q2
0 quarters
|
|
1119
Lockheed Martin
LMT
$117B
| $23.3K | ﹤0.01% |
+46
| New | +$24.9K |
2026 Q2
0 quarters
|
|
1120
Clear Secure
YOU
$4.28B
| $23.2K | ﹤0.01% |
+413
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1121
Valmont Industries
VMI
$9.24B
| $23K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1122
BlackSky Technology
BKSY
$897M
| $22.9K | ﹤0.01% |
807
-393
| -33% | -$14.2K |
2025 Q4
2 quarters
|
|
|
RC
1123
Ready Capital
RC
$187M
| $22.8K | ﹤0.01% |
12,921
| – | – |
2025 Q4
2 quarters
|
|
1124
Vita Coco
COCO
$3.24B
| $22.7K | ﹤0.01% |
+313
| New | +$21.1K |
2026 Q2
0 quarters
|
|
1125
Zions Bancorporation
ZION
$9.22B
| $22.5K | ﹤0.01% |
323
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
PIF
TWC
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.