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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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$10.9B
| $18K | ﹤0.01% |
+134
| New | +$19.4K |
|
1102
United Bankshares
UBSI
$6.61B
| $18K | ﹤0.01% |
439
-227
| -34% | -$9.44K |
|
1103
Flowserve
FLS
$10.3B
| $17.7K | ﹤0.01% |
+254
| New | +$20.1K |
|
1104
First American
FAF
$7.32B
| $17.6K | ﹤0.01% |
+294
| New | +$18.8K |
|
1105
Global E Online
GLBE
$6.86B
| $17.6K | ﹤0.01% |
+570
| New | +$20K |
|
1106
Old National Bancorp
ONB
$10.3B
| $17.5K | ﹤0.01% |
812
-1,611
| -66% | -$37.6K |
|
1107
Watts Water Technologies
WTS
$12.8B
| $17.1K | ﹤0.01% |
+60
| New | +$18.3K |
|
1108
Sarepta Therapeutics
SRPT
$1.92B
| $16.4K | ﹤0.01% |
797
| – | – |
|
1109
Cable One
CABO
$192M
| $16.4K | ﹤0.01% |
172
+87
| +102% | +$8.51K |
|
1110
Glacier Bancorp
GBCI
$6.39B
| $16K | ﹤0.01% |
364
-342
| -48% | -$16.2K |
|
1111
Valley National Bancorp
VLY
$8.16B
| $16K | ﹤0.01% |
1,336
-3,784
| -74% | -$47.1K |
|
1112
Associated Banc-Corp
ASB
$6.02B
| $15.5K | ﹤0.01% |
618
-655
| -51% | -$17.4K |
|
1113
MGIC Investment
MTG
$6.23B
| $15.5K | ﹤0.01% |
+590
| New | +$15.8K |
|
1114
Valmont Industries
VMI
$9.52B
| $15.4K | ﹤0.01% |
+40
| New | +$17.5K |
|
1115
Align Technology
ALGN
$12.3B
| $14.9K | ﹤0.01% |
87
-1,259
| -94% | -$221K |
|
1116
Jefferies Financial Group
JEF
$12.7B
| $14.5K | ﹤0.01% |
+365
| New | +$18.9K |
|
1117
Agree Realty
ADC
$9.13B
| $14.2K | ﹤0.01% |
+189
| New | +$14.3K |
|
1118
Telefônica Brasil
VIV
$18.6B
| $14.2K | ﹤0.01% |
895
| – | – |
|
1119
Doximity
DOCS
$4.65B
| $13.9K | ﹤0.01% |
594
+185
| +45% | +$5.76K |
|
1120
Petrobras Class A
PBR.A
$103B
| $13.9K | ﹤0.01% |
740
| – | – |
|
1121
Cullen/Frost Bankers
CFR
$10.3B
| $13.2K | ﹤0.01% |
97
-299
| -76% | -$41.3K |
|
1122
Coty
COTY
$2.48B
| $12.9K | ﹤0.01% |
6,377
| – | – |
|
1123
ESAB
ESAB
$5.47B
| $12.9K | ﹤0.01% |
+141
| New | +$16.3K |
|
1124
Affiliated Managers Group
AMG
$9.48B
| $12.7K | ﹤0.01% |
+47
| New | +$14.2K |
|
1125
Advanced Energy
AEIS
$13.1B
| $12.6K | ﹤0.01% |
+42
| New | +$12.2K |
|
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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.