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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 | |
|---|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$4.79B
| $7.44K | ﹤0.01% |
+40
| New | +$8.97K |
2026 Q1
0 quarters
|
|
1152
Aaon
AAON
$6.87B
| $7.39K | ﹤0.01% |
+94
| New | +$8.54K |
2026 Q1
0 quarters
|
|
1153
Ollie's Bargain Outlet
OLLI
$5.23B
| $7.35K | ﹤0.01% |
+81
| New | +$8.75K |
2026 Q1
0 quarters
|
|
1154
Amkor Technology
AMKR
$13.9B
| $7.25K | ﹤0.01% |
+175
| New | +$8.38K |
2026 Q1
0 quarters
|
|
1155
Macy's
M
$5.94B
| $7.23K | ﹤0.01% |
+409
| New | +$8.28K |
2026 Q1
0 quarters
|
|
1156
Chewy
CHWY
$7.3B
| $7.07K | ﹤0.01% |
+272
| New | +$7.58K |
2026 Q1
0 quarters
|
|
1157
NewMarket
NEU
$8.5B
| $6.94K | ﹤0.01% |
+11
| New | +$7.13K |
2026 Q1
0 quarters
|
|
1158
YPF Sociedad Anonima ADS
YPF
$19.5B
| $6.61K | ﹤0.01% |
+143
| New | +$5.41K |
2026 Q1
0 quarters
|
|
1159
Ashland
ASH
$3.18B
| $6.57K | ﹤0.01% |
+125
| New | +$7.4K |
2026 Q1
0 quarters
|
|
1160
Terex
TEX
$6.48B
| $6.51K | ﹤0.01% |
118
-185
| -61% | -$11.5K |
2025 Q4
1 quarter
|
|
1161
Santander
BSBR
$40.4B
| $6.39K | ﹤0.01% |
1,078
| – | – |
2025 Q4
1 quarter
|
|
1162
Maximus
MMS
$2.76B
| $6.01K | ﹤0.01% |
+92
| New | +$7.47K |
2026 Q1
0 quarters
|
|
1163
Hamilton Lane
HLNE
$4.8B
| $5.71K | ﹤0.01% |
+58
| New | +$7.12K |
2026 Q1
0 quarters
|
|
1164
Ultrapar
UGP
$7.94B
| $4.79K | ﹤0.01% |
869
| – | – |
2025 Q4
1 quarter
|
|
1165
Brown-Forman Class A
BF.A
$12.2B
| $4.39K | ﹤0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
|
RNA
1166
Atrium Therapeutics
RNA
$134M
| $3.91K | ﹤0.01% |
+287
| New | +$4.03K |
2026 Q1
0 quarters
|
|
1167
Ondas Inc
ONDS
$4.22B
| $3K | ﹤0.01% |
368
-8,143
| -96% | -$88.6K |
2025 Q4
1 quarter
|
|
1168
Enbridge
ENB
$102B
| $2.79K | ﹤0.01% |
+37
| New | +$1.89K |
2026 Q1
0 quarters
|
|
1169
MasterBrand
MBC
$1.43B
| $2.02K | ﹤0.01% |
243
| – | – |
2025 Q4
1 quarter
|
|
1170
Embecta
EMBC
$320M
| $1.52K | ﹤0.01% |
172
| – | – |
2025 Q4
1 quarter
|
|
1171
Ecopetrol
EC
$34.1B
| $1.14K | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
1172
TIM SA
TIMB
$8.47B
| $450 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
|
DQ
1173
Daqo New Energy
DQ
$744M
| $404 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
1174
HUTCHMED
HCM
$2.47B
| $404 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
|
VNET
1175
VNET Group
VNET
$1.46B
| $336 | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
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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.