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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 | |
|---|---|---|---|---|---|---|---|
1176
Trip.com Group
TCOM
$24B
| $299 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1177
Energizer
ENR
$1.51B
| $279 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
1178
Edgewell Personal Care
EPC
$1.24B
| $213 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
TDAY
1179
USA Today Co
TDAY
$1.04B
| $212 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
GME.WS
1180
GameStop Corp Warrants
GME.WS
| $205 | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
|
API
1181
Agora
API
$345M
| $191 | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
1182
TripAdvisor
TRIP
$997M
| $160 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1183
Braskem
BAK
$618M
| $128 | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
|
BZUN
1184
Baozun
BZUN
$183M
| $108 | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
|
DOYU
1185
DouYu International Holdings
DOYU
$134M
| $100 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
1186
Cars.com
CARS
$537M
| $97 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
1187
DXC Technology
DXC
$1.77B
| $88 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
MAGN
1188
Magnera Corp
MAGN
$415M
| $67 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
|
OPTU
1189
Optimum Communications Inc
OPTU
$349M
| $17 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
NLOP
1190
Net Lease Office Properties
NLOP
$145M
| $12 | ﹤0.01% |
+1
| New | +$17 |
2026 Q1
0 quarters
|
|
|
HUYA
1191
Huya Inc
HUYA
$525M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
NBP
1192
NovaBridge Biosciences American Depositary Shares
NBP
$156M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1193
iQIYI
IQ
$957M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1194
C3.ai
AI
$1.77B
| – | – |
-5,244
| Closed | -$70.7K | – |
|
1195
Amalgamated Financial
AMAL
$1.44B
| – | – |
-178
| Closed | -$5.7K | – |
|
1196
Autohome
ATHM
$2.37B
| – | – |
-7,714
| Closed | -$172K | – |
|
1197
Axos Financial
AX
$5.05B
| – | – |
-303
| Closed | -$26.1K | – |
|
1198
Banner Corp
BANR
$2.49B
| – | – |
-191
| Closed | -$12K | – |
|
1199
BigBear.ai
BBAI
$1.27B
| – | – |
-11,783
| Closed | -$63.6K | – |
|
1200
Bank First Corp
BFC
$1.69B
| – | – |
-125
| Closed | -$15.2K | – |
|
Similar funds
PIF
TWC
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.