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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 | |
|---|---|---|---|---|---|---|
|
AXIA.PRC
1126
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $12.3K | ﹤0.01% |
1,127
-6,871
| -86% | -$72K |
|
1127
Factset
FDS
$10.1B
| $11.9K | ﹤0.01% |
55
| – | – |
|
1128
Alaska Air
ALK
$5.4B
| $11.2K | ﹤0.01% |
+326
| New | +$15.7K |
|
1129
Spire
SR
$4.87B
| $10.7K | ﹤0.01% |
+116
| New | +$10.2K |
|
1130
New Jersey Resources
NJR
$5.55B
| $10.5K | ﹤0.01% |
+189
| New | +$9.77K |
|
1131
Gerdau
GGB
$9.2B
| $10.4K | ﹤0.01% |
2,893
| – | – |
|
1132
Southwest Gas
SWX
$6.63B
| $10.4K | ﹤0.01% |
+118
| New | +$10.1K |
|
1133
ONE Gas
OGS
$5B
| $10K | ﹤0.01% |
+116
| New | +$9.61K |
|
1134
Ambev
ABEV
$43.8B
| $9.7K | ﹤0.01% |
3,321
| – | – |
|
1135
Hanover Insurance
THG
$7.73B
| $9.37K | ﹤0.01% |
+54
| New | +$9.39K |
|
1136
Cirrus Logic
CRUS
$6.11B
| $9.31K | ﹤0.01% |
+67
| New | +$9.02K |
|
1137
MSC Industrial Direct
MSM
$6.7B
| $9.04K | ﹤0.01% |
+100
| New | +$8.95K |
|
1138
Genpact
G
$5.71B
| $8.88K | ﹤0.01% |
+236
| New | +$9.72K |
|
1139
Suzano
SUZ
$9.66B
| $8.85K | ﹤0.01% |
884
| – | – |
|
1140
Maplebear
CART
$11.4B
| $8.74K | ﹤0.01% |
+234
| New | +$8.88K |
|
1141
EnerSys
ENS
$6.79B
| $8.72K | ﹤0.01% |
+52
| New | +$8.81K |
|
1142
Ryder
R
$9.92B
| $8.7K | ﹤0.01% |
+44
| New | +$8.9K |
|
1143
Prosperity Bancshares
PB
$8.85B
| $8.51K | ﹤0.01% |
129
-672
| -84% | -$47.1K |
|
1144
Travel + Leisure Co
TNL
$4.52B
| $8.25K | ﹤0.01% |
+122
| New | +$8.8K |
|
1145
RLI Corp
RLI
$5.87B
| $8.12K | ﹤0.01% |
+141
| New | +$8.47K |
|
1146
SEI Investments
SEIC
$12.6B
| $8.07K | ﹤0.01% |
+104
| New | +$8.56K |
|
1147
Cousins Properties
CUZ
$4.83B
| $7.99K | ﹤0.01% |
+365
| New | +$8.85K |
|
1148
Dutch Bros
BROS
$8.66B
| $7.62K | ﹤0.01% |
+158
| New | +$8.64K |
|
1149
KB Home
KBH
$3.54B
| $7.61K | ﹤0.01% |
+150
| New | +$8.82K |
|
1150
Independence Realty Trust
IRT
$3.93B
| $7.52K | ﹤0.01% |
+505
| New | +$8.3K |
|
Similar funds
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.