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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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$5.69B
| $7.44K | ﹤0.01% |
+40
| New | +$8.97K |
|
1152
Aaon
AAON
$7.07B
| $7.39K | ﹤0.01% |
+94
| New | +$8.54K |
|
1153
Ollie's Bargain Outlet
OLLI
$4.76B
| $7.35K | ﹤0.01% |
+81
| New | +$8.75K |
|
1154
Amkor Technology
AMKR
$13.5B
| $7.25K | ﹤0.01% |
+175
| New | +$8.38K |
|
1155
Macy's
M
$6.45B
| $7.23K | ﹤0.01% |
+409
| New | +$8.28K |
|
1156
Chewy
CHWY
$9.2B
| $7.07K | ﹤0.01% |
+272
| New | +$7.58K |
|
1157
NewMarket
NEU
$8.43B
| $6.94K | ﹤0.01% |
+11
| New | +$7.13K |
|
1158
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.61K | ﹤0.01% |
+143
| New | +$5.41K |
|
1159
Ashland
ASH
$3.42B
| $6.57K | ﹤0.01% |
+125
| New | +$7.4K |
|
1160
Terex
TEX
$7.74B
| $6.51K | ﹤0.01% |
118
-185
| -61% | -$11.5K |
|
1161
Santander
BSBR
$43.1B
| $6.39K | ﹤0.01% |
1,078
| – | – |
|
1162
Maximus
MMS
$2.84B
| $6.01K | ﹤0.01% |
+92
| New | +$7.47K |
|
1163
Hamilton Lane
HLNE
$5.78B
| $5.71K | ﹤0.01% |
+58
| New | +$7.12K |
|
1164
Ultrapar
UGP
$6.34B
| $4.79K | ﹤0.01% |
869
| – | – |
|
1165
Brown-Forman Class A
BF.A
$13B
| $4.39K | ﹤0.01% |
164
| – | – |
|
|
RNA
1166
Atrium Therapeutics
RNA
$210M
| $3.91K | ﹤0.01% |
+287
| New | +$4.03K |
|
1167
Ondas Inc
ONDS
$5.56B
| $3K | ﹤0.01% |
368
-8,143
| -96% | -$88.6K |
|
1168
Enbridge
ENB
$113B
| $2.79K | ﹤0.01% |
+37
| New | +$1.89K |
|
1169
MasterBrand
MBC
$1.88B
| $2.02K | ﹤0.01% |
243
| – | – |
|
1170
Embecta
EMBC
$276M
| $1.52K | ﹤0.01% |
172
| – | – |
|
1171
Ecopetrol
EC
$35B
| $1.14K | ﹤0.01% |
76
| – | – |
|
1172
TIM SA
TIMB
$8.62B
| $450 | ﹤0.01% |
17
| – | – |
|
|
DQ
1173
Daqo New Energy
DQ
$984M
| $404 | ﹤0.01% |
19
| – | – |
|
1174
HUTCHMED
HCM
$2.17B
| $404 | ﹤0.01% |
27
| – | – |
|
|
VNET
1175
VNET Group
VNET
$2.14B
| $336 | ﹤0.01% |
40
| – | – |
|
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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.