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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 | |
|---|---|---|---|---|---|---|---|
101
Newmont
NEM
$122B
| $69.5M | 0.19% |
743,223
-40,578
| -5% | -$4.42M |
2025 Q4
2 quarters
|
|
102
Colgate-Palmolive
CL
$67.2B
| $69.3M | 0.19% |
756,216
+144,041
| +24% | +$12.6M |
2025 Q4
2 quarters
|
|
103
PNC Financial Services
PNC
$88.2B
| $69.3M | 0.19% |
281,476
+108,146
| +62% | +$24.2M |
2025 Q4
2 quarters
|
|
104
Northrop Grumman
NOC
$67.9B
| $69.1M | 0.19% |
135,682
-19,267
| -12% | -$11.1M |
2025 Q4
2 quarters
|
|
105
Cadence Design Systems
CDNS
$96.8B
| $67.3M | 0.18% |
179,275
+28,496
| +19% | +$9.99M |
2025 Q4
2 quarters
|
|
106
Spotify
SPOT
$97.2B
| $66M | 0.18% |
143,654
-115,694
| -45% | -$55.2M |
2026 Q1
1 quarter
|
|
107
Motorola Solutions
MSI
$74B
| $66M | 0.18% |
159,007
+9,508
| +6% | +$3.98M |
2025 Q4
2 quarters
|
|
108
US Bancorp
USB
$89.6B
| $64.7M | 0.17% |
1,070,603
-52,461
| -5% | -$2.94M |
2025 Q4
2 quarters
|
|
109
DoorDash
DASH
$82B
| $64.6M | 0.17% |
349,607
-48,676
| -12% | -$8.05M |
2025 Q4
2 quarters
|
|
110
FirstEnergy
FE
$25.1B
| $63.9M | 0.17% |
1,341,459
-135,106
| -9% | -$6.42M |
2025 Q4
2 quarters
|
|
111
Medtronic
MDT
$110B
| $63.4M | 0.17% |
809,299
-26,991
| -3% | -$2.18M |
2026 Q1
1 quarter
|
|
112
PPG Industries
PPG
$23.4B
| $61.5M | 0.17% |
507,190
+8,354
| +2% | +$930K |
2025 Q4
2 quarters
|
|
113
Wells Fargo
WFC
$243B
| $61.1M | 0.16% |
736,318
+130,919
| +22% | +$10.5M |
2026 Q1
1 quarter
|
|
114
Trane Technologies
TT
$102B
| $60.8M | 0.16% |
124,083
+9,756
| +9% | +$4.56M |
2026 Q1
1 quarter
|
|
115
Blackrock
BLK
$164B
| $60.2M | 0.16% |
62,639
-2,275
| -4% | -$2.35M |
2025 Q4
2 quarters
|
|
116
Salesforce
CRM
$193B
| $56.8M | 0.15% |
362,011
+43,600
| +14% | +$7.67M |
2025 Q4
2 quarters
|
|
117
Arista Networks
ANET
$262B
| $56.7M | 0.15% |
333,916
-34,185
| -9% | -$5.37M |
2025 Q4
2 quarters
|
|
118
American Express
AXP
$204B
| $55.3M | 0.15% |
163,332
-31,680
| -16% | -$10.1M |
2025 Q4
2 quarters
|
|
119
SharkNinja
SN
$25.7B
| $55.3M | 0.15% |
367,943
-362,674
| -50% | -$43.4M |
2026 Q1
1 quarter
|
|
120
TE Connectivity
TEL
$63.8B
| $54.5M | 0.15% |
270,516
-19,503
| -7% | -$4.16M |
2026 Q1
1 quarter
|
|
121
Allegion
ALLE
$13.1B
| $54.3M | 0.15% |
386,539
+58,316
| +18% | +$7.93M |
2026 Q1
1 quarter
|
|
122
TSMC
TSM
$2.45T
| $54.2M | 0.15% |
116,218
-3,631
| -3% | -$1.47M |
2025 Q4
2 quarters
|
|
123
Seagate
STX
$193B
| $54.2M | 0.15% |
56,181
+8,107
| +17% | +$6.18M |
2026 Q1
1 quarter
|
|
124
PepsiCo
PEP
$172B
| $54.2M | 0.15% |
399,335
+6,643
| +2% | +$993K |
2025 Q4
2 quarters
|
|
125
TJX Companies
TJX
$146B
| $54M | 0.14% |
356,540
-36,109
| -9% | -$5.71M |
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.