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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 | |
|---|---|---|---|---|---|---|---|
1201
YPF Sociedad Anonima ADS
YPF
$19.5B
| $6.5K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
1202
Ryan Specialty Holdings
RYAN
$4.6B
| $6.27K | ﹤0.01% |
160
-940
| -85% | -$31.9K |
2025 Q4
2 quarters
|
|
1203
Brink's
BCO
$4.19B
| $5.9K | ﹤0.01% |
64
-287
| -82% | -$29.9K |
2025 Q4
2 quarters
|
|
1204
Ollie's Bargain Outlet
OLLI
$5.23B
| $5.86K | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
1205
Santander
BSBR
$40.4B
| $5.66K | ﹤0.01% |
1,078
| – | – |
2025 Q4
2 quarters
|
|
1206
Chewy
CHWY
$7.3B
| $5.29K | ﹤0.01% |
272
| – | – |
2026 Q1
1 quarter
|
|
1207
Maximus
MMS
$2.76B
| $5.01K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
1208
Ultrapar
UGP
$7.94B
| $4.36K | ﹤0.01% |
869
| – | – |
2025 Q4
2 quarters
|
|
1209
Hamilton Lane
HLNE
$4.8B
| $4.35K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
|
RNA
1210
Atrium Therapeutics
RNA
$134M
| $3.92K | ﹤0.01% |
287
| – | – |
2026 Q1
1 quarter
|
|
1211
Doximity
DOCS
$4.98B
| $3.81K | ﹤0.01% |
185
-409
| -69% | -$9.04K |
2025 Q4
2 quarters
|
|
1212
Whirlpool
WHR
$1.98B
| $3.65K | ﹤0.01% |
96
-1,534
| -94% | -$71.9K |
2026 Q1
1 quarter
|
|
1213
MasterBrand
MBC
$1.43B
| $2.5K | ﹤0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
1214
Enbridge
ENB
$102B
| $2.01K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1215
Ecopetrol
EC
$34.1B
| $1.08K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
1216
Embecta
EMBC
$320M
| $561 | ﹤0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
1217
Energizer
ENR
$1.51B
| $364 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1218
TIM SA
TIMB
$8.47B
| $364 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
|
VNET
1219
VNET Group
VNET
$1.46B
| $322 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1220
HUTCHMED
HCM
$2.47B
| $291 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1221
Edgewell Personal Care
EPC
$1.24B
| $269 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
TDAY
1222
USA Today Co
TDAY
$1.04B
| $257 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
DQ
1223
Daqo New Energy
DQ
$744M
| $254 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1224
Trip.com Group
TCOM
$24B
| $239 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
|
API
1225
Agora
API
$345M
| $215 | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
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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.