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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 | |
|---|---|---|---|---|---|---|---|
|
GTM
1151
ZoomInfo Technologies
GTM
$1.08B
| $16.6K | ﹤0.01% |
+5,691
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1152
Patterson-UTI
PTEN
$4.28B
| $16.3K | ﹤0.01% |
1,704
-3,687
| -68% | -$41.1K |
2025 Q4
2 quarters
|
|
1153
Roivant Sciences
ROIV
$25.8B
| $16.2K | ﹤0.01% |
467
-10,573
| -96% | -$312K |
2026 Q1
1 quarter
|
|
1154
Affiliated Managers Group
AMG
$9.61B
| $16.1K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1155
Thomson Reuters
TRI
$42.3B
| $15.6K | ﹤0.01% |
+191
| New | +$16.7K |
2026 Q2
0 quarters
|
|
1156
Cullen/Frost Bankers
CFR
$9.64B
| $15K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
1157
Spectrum Brands
SPB
$1.8B
| $14.6K | ﹤0.01% |
+171
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1158
Agree Realty
ADC
$8.19B
| $14.6K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
1159
Amkor Technology
AMKR
$13.9B
| $14.4K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
1160
Gilat Satellite Networks
GILT
$773M
| $14K | ﹤0.01% |
+1,076
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1161
Ovintiv
OVV
$16.7B
| $13.9K | ﹤0.01% |
261
-527
| -67% | -$30.1K |
2026 Q1
1 quarter
|
|
1162
Murphy Oil
MUR
$5.4B
| $13.9K | ﹤0.01% |
409
-395
| -49% | -$15.1K |
2026 Q1
1 quarter
|
|
1163
ESAB
ESAB
$4.35B
| $13.9K | ﹤0.01% |
141
| – | – |
2026 Q1
1 quarter
|
|
1164
ProPetro Holding
PUMP
$1.14B
| $13.8K | ﹤0.01% |
+938
| New | +$14.6K |
2026 Q2
0 quarters
|
|
1165
Sarepta Therapeutics
SRPT
$1.85B
| $13.6K | ﹤0.01% |
797
| – | – |
2025 Q4
2 quarters
|
|
1166
NextDecade
NEXT
$1.72B
| $13.3K | ﹤0.01% |
+1,804
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1167
Dorian LPG
LPG
$2.45B
| $12.8K | ﹤0.01% |
+363
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1168
Envista
NVST
$3.77B
| $12K | ﹤0.01% |
+445
| New | +$11.2K |
2026 Q2
0 quarters
|
|
|
AXIA.PRC
1169
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $11.9K | ﹤0.01% |
1,127
| – | – |
2025 Q4
2 quarters
|
|
1170
Aaon
AAON
$6.87B
| $11.8K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
1171
Gerdau
GGB
$9.83B
| $11.7K | ﹤0.01% |
2,893
| – | – |
2025 Q4
2 quarters
|
|
1172
MSC Industrial Direct
MSM
$7.27B
| $11.7K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1173
Ryder
R
$9.1B
| $11.6K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
1174
Hanover Insurance
THG
$7.64B
| $11.6K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
1175
Dutch Bros
BROS
$5.33B
| $11.3K | ﹤0.01% |
158
| – | – |
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.