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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 | |
|---|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$9.78B
| $18K | ﹤0.01% |
+134
| New | +$19.4K |
2026 Q1
0 quarters
|
|
1102
United Bankshares
UBSI
$6.41B
| $18K | ﹤0.01% |
439
-227
| -34% | -$9.44K |
2025 Q4
1 quarter
|
|
1103
Flowserve
FLS
$9.45B
| $17.7K | ﹤0.01% |
+254
| New | +$20.1K |
2026 Q1
0 quarters
|
|
1104
First American
FAF
$6.38B
| $17.6K | ﹤0.01% |
+294
| New | +$18.8K |
2026 Q1
0 quarters
|
|
1105
Global E Online
GLBE
$6.6B
| $17.6K | ﹤0.01% |
+570
| New | +$20K |
2026 Q1
0 quarters
|
|
1106
Old National Bancorp
ONB
$9.55B
| $17.5K | ﹤0.01% |
812
-1,611
| -66% | -$37.6K |
2025 Q4
1 quarter
|
|
1107
Watts Water Technologies
WTS
$12.1B
| $17.1K | ﹤0.01% |
+60
| New | +$18.3K |
2026 Q1
0 quarters
|
|
1108
Sarepta Therapeutics
SRPT
$1.85B
| $16.4K | ﹤0.01% |
797
| – | – |
2025 Q4
1 quarter
|
|
1109
Cable One
CABO
$69.3M
| $16.4K | ﹤0.01% |
172
+87
| +102% | +$8.51K |
2025 Q4
1 quarter
|
|
1110
Glacier Bancorp
GBCI
$5.72B
| $16K | ﹤0.01% |
364
-342
| -48% | -$16.2K |
2025 Q4
1 quarter
|
|
1111
Valley National Bancorp
VLY
$7.08B
| $16K | ﹤0.01% |
1,336
-3,784
| -74% | -$47.1K |
2025 Q4
1 quarter
|
|
1112
Associated Banc-Corp
ASB
$5.48B
| $15.5K | ﹤0.01% |
618
-655
| -51% | -$17.4K |
2025 Q4
1 quarter
|
|
1113
MGIC Investment
MTG
$5.53B
| $15.5K | ﹤0.01% |
+590
| New | +$15.8K |
2026 Q1
0 quarters
|
|
1114
Valmont Industries
VMI
$9.24B
| $15.4K | ﹤0.01% |
+40
| New | +$17.5K |
2026 Q1
0 quarters
|
|
1115
Align Technology
ALGN
$10.2B
| $14.9K | ﹤0.01% |
87
-1,259
| -94% | -$221K |
2025 Q4
1 quarter
|
|
1116
Jefferies Financial Group
JEF
$10.6B
| $14.5K | ﹤0.01% |
+365
| New | +$18.9K |
2026 Q1
0 quarters
|
|
1117
Agree Realty
ADC
$8.19B
| $14.2K | ﹤0.01% |
+189
| New | +$14.3K |
2026 Q1
0 quarters
|
|
1118
Telefônica Brasil
VIV
$18.4B
| $14.2K | ﹤0.01% |
895
| – | – |
2025 Q4
1 quarter
|
|
1119
Doximity
DOCS
$4.98B
| $13.9K | ﹤0.01% |
594
+185
| +45% | +$5.76K |
2025 Q4
1 quarter
|
|
1120
Petrobras Class A
PBR.A
$126B
| $13.9K | ﹤0.01% |
740
| – | – |
2025 Q4
1 quarter
|
|
1121
Cullen/Frost Bankers
CFR
$9.64B
| $13.2K | ﹤0.01% |
97
-299
| -76% | -$41.3K |
2025 Q4
1 quarter
|
|
1122
Coty
COTY
$2.34B
| $12.9K | ﹤0.01% |
6,377
| – | – |
2025 Q4
1 quarter
|
|
1123
ESAB
ESAB
$4.35B
| $12.9K | ﹤0.01% |
+141
| New | +$16.3K |
2026 Q1
0 quarters
|
|
1124
Affiliated Managers Group
AMG
$9.61B
| $12.7K | ﹤0.01% |
+47
| New | +$14.2K |
2026 Q1
0 quarters
|
|
1125
Advanced Energy
AEIS
$12.2B
| $12.6K | ﹤0.01% |
+42
| New | +$12.2K |
2026 Q1
0 quarters
|
|
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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.