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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
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
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
BHRB icon
1201
Burke & Herbert Financial Services Corp
BHRB
$1.41B
– –
-54
Closed -$3.37K –
BKU icon
1202
Bankunited
BKU
$3.09B
– –
-680
Closed -$30.3K –
BMA icon
1203
Banco Macro
BMA
$4.13B
– –
-42,715
Closed -$3.85M –
BOH icon
1204
Bank of Hawaii
BOH
$2.73B
– –
-345
Closed -$23.6K –
BOKF icon
1205
BOK Financial
BOKF
$7.8B
– –
-187
Closed -$22.2K –
BPOP icon
1206
Popular Inc
BPOP
$10.1B
– –
-434
Closed -$54K –
BY icon
1207
Byline Bancorp
BY
$1.71B
– –
-208
Closed -$6.06K –
CADE
1208
DELISTED
Cadence Bank
CADE
– –
-1,473
Closed -$63.1K –
CASH icon
1209
Pathward Financial
CASH
$1.54B
– –
-175
Closed -$12.4K –
CATY icon
1210
Cathay General Bancorp
CATY
$4.06B
– –
-357
Closed -$17.3K –
CBU icon
1211
Community Bank
CBU
$3.19B
– –
-234
Closed -$13.4K –
CCB icon
1212
Coastal Financial
CCB
$614M
– –
-110
Closed -$12.6K –
CCL icon
1213
Carnival Corporation Ltd
CCL
$34.6B
– –
-109,886
Closed -$3.36M –
CFFN icon
1214
Capitol Federal Financial
CFFN
$1.06B
– –
-667
Closed -$4.54K –
CFLT
1215
DELISTED
Confluent
CFLT
– –
-5,191
Closed -$156K –
CHCO icon
1216
City Holding Co
CHCO
$2.01B
– –
-97
Closed -$11.6K –
CLBK icon
1217
Columbia Financial
CLBK
$3.08B
– –
-213
Closed -$1.51K –
CMA
1218
DELISTED
Comerica
CMA
– –
-1,745
Closed -$152K –
CNOB icon
1219
Center Bancorp
CNOB
$1.55B
– –
-265
Closed -$6.95K –
CPF icon
1220
Central Pacific Financial
CPF
$938M
– –
-145
Closed -$4.52K –
CTBI icon
1221
Community Trust Bancorp
CTBI
$1.38B
– –
-47
Closed -$2.65K –
CVBF icon
1222
CVB Financial
CVBF
$3.92B
– –
-717
Closed -$13.3K –
DCOM icon
1223
Dime Commercial Bancshares
DCOM
$1.76B
– –
-208
Closed -$6.26K –
DRS icon
1224
Leonardo DRS
DRS
$9.82B
– –
-2,147
Closed -$73.2K –
EFSC icon
1225
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-147
Closed -$7.94K –
47 48
49
50 51

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PIF
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TWC
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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.