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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
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
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
NEM icon
101
Newmont
NEM
$134B
$69.5M 0.19%
743,223
-40,578
-5% -$4.42M
CL icon
102
Colgate-Palmolive
CL
$71.5B
$69.3M 0.19%
756,216
+144,041
+24% +$12.6M
PNC icon
103
PNC Financial Services
PNC
$96.4B
$69.3M 0.19%
281,476
+108,146
+62% +$24.2M
NOC icon
104
Northrop Grumman
NOC
$80.1B
$69.1M 0.19%
135,682
-19,267
-12% -$11.1M
CDNS icon
105
Cadence Design Systems
CDNS
$86.4B
$67.3M 0.18%
179,275
+28,496
+19% +$9.99M
SPOT icon
106
Spotify
SPOT
$110B
$66M 0.18%
143,654
-115,694
-45% -$55.2M
MSI icon
107
Motorola Solutions
MSI
$78.4B
$66M 0.18%
159,007
+9,508
+6% +$3.98M
USB icon
108
US Bancorp
USB
$96.3B
$64.7M 0.17%
1,070,603
-52,461
-5% -$2.94M
DASH icon
109
DoorDash
DASH
$96.3B
$64.6M 0.17%
349,607
-48,676
-12% -$8.05M
FE icon
110
FirstEnergy
FE
$27.3B
$63.9M 0.17%
1,341,459
-135,106
-9% -$6.42M
MDT icon
111
Medtronic
MDT
$118B
$63.4M 0.17%
809,299
-26,991
-3% -$2.18M
PPG icon
112
PPG Industries
PPG
$25B
$61.5M 0.17%
507,190
+8,354
+2% +$930K
WFC icon
113
Wells Fargo
WFC
$253B
$61.1M 0.16%
736,318
+130,919
+22% +$10.5M
TT icon
114
Trane Technologies
TT
$99.3B
$60.8M 0.16%
124,083
+9,756
+9% +$4.56M
BLK icon
115
Blackrock
BLK
$177B
$60.2M 0.16%
62,639
-2,275
-4% -$2.35M
CRM icon
116
Salesforce
CRM
$168B
$56.8M 0.15%
362,011
+43,600
+14% +$7.67M
ANET icon
117
Arista Networks
ANET
$232B
$56.7M 0.15%
333,916
-34,185
-9% -$5.37M
AXP icon
118
American Express
AXP
$224B
$55.3M 0.15%
163,332
-31,680
-16% -$10.1M
SN icon
119
SharkNinja
SN
$25.4B
$55.3M 0.15%
367,943
-362,674
-50% -$43.4M
TEL icon
120
TE Connectivity
TEL
$58.1B
$54.5M 0.15%
270,516
-19,503
-7% -$4.16M
ALLE icon
121
Allegion
ALLE
$13.8B
$54.3M 0.15%
386,539
+58,316
+18% +$7.93M
TSM icon
122
TSMC
TSM
$2.16T
$54.2M 0.15%
116,218
-3,631
-3% -$1.47M
STX icon
123
Seagate
STX
$193B
$54.2M 0.15%
56,181
+8,107
+17% +$6.18M
PEP icon
124
PepsiCo
PEP
$194B
$54.2M 0.15%
399,335
+6,643
+2% +$993K
TJX icon
125
TJX Companies
TJX
$155B
$54M 0.14%
356,540
-36,109
-9% -$5.71M
3 4
5
6 7

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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.