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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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PRC
1126
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $12.3K | ﹤0.01% |
1,127
-6,871
| -86% | -$72K |
2025 Q4
1 quarter
|
|
1127
Factset
FDS
$9.46B
| $11.9K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
1128
Alaska Air
ALK
$4.41B
| $11.2K | ﹤0.01% |
+326
| New | +$15.7K |
2026 Q1
0 quarters
|
|
1129
Spire
SR
$4.58B
| $10.7K | ﹤0.01% |
+116
| New | +$10.2K |
2026 Q1
0 quarters
|
|
1130
New Jersey Resources
NJR
$5.23B
| $10.5K | ﹤0.01% |
+189
| New | +$9.77K |
2026 Q1
0 quarters
|
|
1131
Gerdau
GGB
$9.83B
| $10.4K | ﹤0.01% |
2,893
| – | – |
2025 Q4
1 quarter
|
|
1132
Southwest Gas
SWX
$5.99B
| $10.4K | ﹤0.01% |
+118
| New | +$10.1K |
2026 Q1
0 quarters
|
|
1133
ONE Gas
OGS
$4.56B
| $10K | ﹤0.01% |
+116
| New | +$9.61K |
2026 Q1
0 quarters
|
|
1134
Ambev
ABEV
$46.1B
| $9.7K | ﹤0.01% |
3,321
| – | – |
2025 Q4
1 quarter
|
|
1135
Hanover Insurance
THG
$7.64B
| $9.37K | ﹤0.01% |
+54
| New | +$9.39K |
2026 Q1
0 quarters
|
|
1136
Cirrus Logic
CRUS
$6.07B
| $9.31K | ﹤0.01% |
+67
| New | +$9.02K |
2026 Q1
0 quarters
|
|
1137
MSC Industrial Direct
MSM
$7.27B
| $9.04K | ﹤0.01% |
+100
| New | +$8.95K |
2026 Q1
0 quarters
|
|
1138
Genpact
G
$5.59B
| $8.88K | ﹤0.01% |
+236
| New | +$9.72K |
2026 Q1
0 quarters
|
|
1139
Suzano
SUZ
$10.5B
| $8.85K | ﹤0.01% |
884
| – | – |
2025 Q4
1 quarter
|
|
1140
Maplebear
CART
$10.5B
| $8.74K | ﹤0.01% |
+234
| New | +$8.88K |
2026 Q1
0 quarters
|
|
1141
EnerSys
ENS
$7.08B
| $8.72K | ﹤0.01% |
+52
| New | +$8.81K |
2026 Q1
0 quarters
|
|
1142
Ryder
R
$9.1B
| $8.7K | ﹤0.01% |
+44
| New | +$8.9K |
2026 Q1
0 quarters
|
|
1143
Prosperity Bancshares
PB
$8.1B
| $8.51K | ﹤0.01% |
129
-672
| -84% | -$47.1K |
2025 Q4
1 quarter
|
|
1144
Travel + Leisure Co
TNL
$3.86B
| $8.25K | ﹤0.01% |
+122
| New | +$8.8K |
2026 Q1
0 quarters
|
|
1145
RLI Corp
RLI
$5.13B
| $8.12K | ﹤0.01% |
+141
| New | +$8.47K |
2026 Q1
0 quarters
|
|
1146
SEI Investments
SEIC
$12.3B
| $8.07K | ﹤0.01% |
+104
| New | +$8.56K |
2026 Q1
0 quarters
|
|
1147
Cousins Properties
CUZ
$4.61B
| $7.99K | ﹤0.01% |
+365
| New | +$8.85K |
2026 Q1
0 quarters
|
|
1148
Dutch Bros
BROS
$5.33B
| $7.62K | ﹤0.01% |
+158
| New | +$8.64K |
2026 Q1
0 quarters
|
|
1149
KB Home
KBH
$2.78B
| $7.61K | ﹤0.01% |
+150
| New | +$8.82K |
2026 Q1
0 quarters
|
|
1150
Independence Realty Trust
IRT
$3.42B
| $7.52K | ﹤0.01% |
+505
| New | +$8.3K |
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.