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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $65.3M | 0.2% |
+424,684
| New | +$62.8M |
|
102
TSMC
TSM
$2.16T
| $65.3M | 0.2% |
+215,838
| New | +$63.3M |
|
103
PepsiCo
PEP
$194B
| $62.1M | 0.19% |
+432,478
| New | +$63.5M |
|
104
Northrop Grumman
NOC
$80.1B
| $60.1M | 0.19% |
+105,333
| New | +$61.1M |
|
105
Antero Resources
AR
$11.6B
| $58.8M | 0.18% |
+1,702,433
| New | +$57.7M |
|
106
US Bancorp
USB
$96.3B
| $58.6M | 0.18% |
+1,097,345
| New | +$54M |
|
107
Ingersoll Rand
IR
$30.8B
| $56.6M | 0.18% |
+713,573
| New | +$56.3M |
|
108
Arista Networks
ANET
$232B
| $56.1M | 0.17% |
+428,288
| New | +$59M |
|
109
Crown Castle
CCI
$32.1B
| $55.2M | 0.17% |
+620,823
| New | +$57.1M |
|
110
Fox Class A
FOXA
$28.5B
| $55.2M | 0.17% |
+754,854
| New | +$49.3M |
|
111
ResMed
RMD
$33B
| $52.1M | 0.16% |
+216,193
| New | +$55.3M |
|
112
Ventas
VTR
$47.5B
| $51.7M | 0.16% |
+667,261
| New | +$50.3M |
|
113
Sysco
SYY
$39.7B
| $51.1M | 0.16% |
+693,621
| New | +$52.8M |
|
114
Autodesk
ADSK
$53B
| $50.7M | 0.16% |
+171,049
| New | +$51.8M |
|
115
Deere & Co
DE
$168B
| $50.7M | 0.16% |
+108,718
| New | +$51M |
|
116
Emerson Electric
EMR
$86.3B
| $50.2M | 0.16% |
+378,239
| New | +$50.2M |
|
117
Pfizer
PFE
$158B
| $49.4M | 0.15% |
+1,983,123
| New | +$50M |
|
118
Costco
COST
$414B
| $48.7M | 0.15% |
+56,438
| New | +$51.1M |
|
119
Altria Group
MO
$112B
| $48.6M | 0.15% |
+842,661
| New | +$50.9M |
|
120
NextEra Energy
NEE
$177B
| $48.5M | 0.15% |
+604,190
| New | +$50M |
|
121
Sherwin-Williams
SHW
$84.2B
| $47.8M | 0.15% |
+147,458
| New | +$49.3M |
|
122
Corteva
CTVA
$53B
| $47.2M | 0.15% |
+704,242
| New | +$45.5M |
|
123
Cognizant
CTSH
$27.4B
| $46.2M | 0.14% |
+557,016
| New | +$41.7M |
|
124
Prologis
PLD
$134B
| $45.5M | 0.14% |
+355,140
| New | +$44.3M |
|
125
Ecolab
ECL
$78.9B
| $44.4M | 0.14% |
+168,898
| New | +$45M |
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.