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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 | |
|---|---|---|---|---|---|---|---|
1126
Century Aluminum
CENX
$3.53B
| $22.1K | ﹤0.01% |
+474
| New | +$28.5K |
2026 Q2
0 quarters
|
|
1127
Parsons
PSN
$4.36B
| $22K | ﹤0.01% |
+429
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1128
Columbia Banking Systems
COLB
$8.18B
| $21.8K | ﹤0.01% |
682
| – | – |
2025 Q4
2 quarters
|
|
1129
United Natural Foods
UNFI
$2.75B
| $21.8K | ﹤0.01% |
+471
| New | +$23.3K |
2026 Q2
0 quarters
|
|
1130
Watts Water Technologies
WTS
$12.1B
| $21.6K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1131
Wintrust Financial
WTFC
$9.78B
| $21.5K | ﹤0.01% |
134
| – | – |
2026 Q1
1 quarter
|
|
1132
Portland General Electric
POR
$5.24B
| $21.3K | ﹤0.01% |
408
| – | – |
2026 Q1
1 quarter
|
|
1133
Commercial Metals
CMC
$7.03B
| $21.2K | ﹤0.01% |
327
| – | – |
2026 Q1
1 quarter
|
|
1134
Old National Bancorp
ONB
$9.55B
| $21K | ﹤0.01% |
812
| – | – |
2025 Q4
2 quarters
|
|
1135
First American
FAF
$6.38B
| $20.2K | ﹤0.01% |
294
| – | – |
2026 Q1
1 quarter
|
|
1136
United Bankshares
UBSI
$6.41B
| $20.1K | ﹤0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
1137
SM Energy
SM
$8.38B
| $20K | ﹤0.01% |
+764
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1138
Uranium Energy
UEC
$4.61B
| $19.8K | ﹤0.01% |
1,830
-964
| -35% | -$12.9K |
2025 Q4
2 quarters
|
|
|
VGNT
1139
Versigent PLC
VGNT
$3.29B
| $19.4K | ﹤0.01% |
462
-32,093
| -99% | -$1.28M |
2026 Q1
1 quarter
|
|
1140
Cable One
CABO
$69.3M
| $19K | ﹤0.01% |
355
+183
| +106% | +$12.3K |
2025 Q4
2 quarters
|
|
1141
Glacier Bancorp
GBCI
$5.72B
| $18.9K | ﹤0.01% |
364
| – | – |
2025 Q4
2 quarters
|
|
1142
Starwood Property Trust
STWD
$4.83B
| $18.5K | ﹤0.01% |
1,088
| – | – |
2026 Q1
1 quarter
|
|
1143
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $18.2K | ﹤0.01% |
683
| – | – |
2025 Q4
2 quarters
|
|
1144
Jefferies Financial Group
JEF
$10.6B
| $17.8K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
1145
PureCycle Technologies
PCT
$882M
| $17.3K | ﹤0.01% |
+2,270
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1146
Coca-Cola Consolidated
COKE
$12.8B
| $17.1K | ﹤0.01% |
89
-1,400
| -94% | -$261K |
2026 Q1
1 quarter
|
|
1147
Centrus Energy
LEU
$2.85B
| $17K | ﹤0.01% |
+106
| New | +$19.8K |
2026 Q2
0 quarters
|
|
1148
Gulfport Energy Corp
GPOR
$2.73B
| $16.9K | ﹤0.01% |
102
-85
| -45% | -$15.3K |
2025 Q4
2 quarters
|
|
1149
Alaska Air
ALK
$4.41B
| $16.9K | ﹤0.01% |
326
| – | – |
2026 Q1
1 quarter
|
|
1150
MGIC Investment
MTG
$5.53B
| $16.7K | ﹤0.01% |
590
| – | – |
2026 Q1
1 quarter
|
|
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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.