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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 | |
|---|---|---|---|---|---|---|---|
1176
Belden
BDC
$4.39B
| $11.3K | ﹤0.01% |
+95
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1177
Wyndham Hotels & Resorts
WH
$5.33B
| $11.2K | ﹤0.01% |
129
-101
| -44% | -$8.37K |
2026 Q1
1 quarter
|
|
1178
Maplebear
CART
$10.5B
| $11.1K | ﹤0.01% |
234
| – | – |
2026 Q1
1 quarter
|
|
1179
Cousins Properties
CUZ
$4.61B
| $11K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
1180
Petrobras Class A
PBR.A
$126B
| $10.8K | ﹤0.01% |
740
| – | – |
2025 Q4
2 quarters
|
|
1181
New Jersey Resources
NJR
$5.23B
| $10.8K | ﹤0.01% |
189
| – | – |
2026 Q1
1 quarter
|
|
1182
Southwest Gas
SWX
$5.99B
| $10.6K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
1183
CNX Resources
CNX
$4.66B
| $10.5K | ﹤0.01% |
+314
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1184
Macy's
M
$5.94B
| $10K | ﹤0.01% |
409
| – | – |
2026 Q1
1 quarter
|
|
1185
Cirrus Logic
CRUS
$6.07B
| $9.81K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
1186
Prosperity Bancshares
PB
$8.1B
| $9.49K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
1187
Travel + Leisure Co
TNL
$3.86B
| $9.49K | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
1188
KB Home
KBH
$2.78B
| $9.4K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
1189
GATX Corp
GATX
$6.04B
| $9.28K | ﹤0.01% |
52
-197
| -79% | -$35.9K |
2025 Q4
2 quarters
|
|
1190
Spire
SR
$4.58B
| $9.21K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
1191
ONE Gas
OGS
$4.56B
| $9.13K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
1192
SEI Investments
SEIC
$12.3B
| $9K | ﹤0.01% |
104
| – | – |
2026 Q1
1 quarter
|
|
1193
Terex
TEX
$6.48B
| $8.69K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
1194
Independence Realty Trust
IRT
$3.42B
| $8.49K | ﹤0.01% |
505
| – | – |
2026 Q1
1 quarter
|
|
1195
RLI Corp
RLI
$5.13B
| $8.24K | ﹤0.01% |
141
| – | – |
2026 Q1
1 quarter
|
|
1196
Ashland
ASH
$3.18B
| $8.04K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
1197
Suzano
SUZ
$10.5B
| $6.86K | ﹤0.01% |
884
| – | – |
2025 Q4
2 quarters
|
|
1198
Nexstar Media Group
NXST
$4.79B
| $6.83K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1199
Westlake Corp
WLK
$8.12B
| $6.66K | ﹤0.01% |
89
-7,429
| -99% | -$725K |
2026 Q1
1 quarter
|
|
1200
Genpact
G
$5.59B
| $6.58K | ﹤0.01% |
236
| – | – |
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.