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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 %
98.79%
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.6B
2
MSFT icon
Microsoft
MSFT
+$2.11B
3
AAPL icon
Apple
AAPL
+$1.97B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
AVGO icon
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 10.82%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$146B
$65.3M 0.2%
+424,684
New +$62.8M
2025 Q4
0 quarters
TSM icon
102
TSMC
TSM
$2.45T
$65.3M 0.2%
+215,838
New +$63.3M
2025 Q4
0 quarters
PEP icon
103
PepsiCo
PEP
$172B
$62.1M 0.19%
+432,478
New +$63.5M
2025 Q4
0 quarters
NOC icon
104
Northrop Grumman
NOC
$67.9B
$60.1M 0.19%
+105,333
New +$61.1M
2025 Q4
0 quarters
AR icon
105
Antero Resources
AR
$10.5B
$58.8M 0.18%
+1,702,433
New +$57.7M
2025 Q4
0 quarters
USB icon
106
US Bancorp
USB
$89.6B
$58.6M 0.18%
+1,097,345
New +$54M
2025 Q4
0 quarters
IR icon
107
Ingersoll Rand
IR
$29.5B
$56.6M 0.18%
+713,573
New +$56.3M
2025 Q4
0 quarters
ANET icon
108
Arista Networks
ANET
$262B
$56.1M 0.17%
+428,288
New +$59M
2025 Q4
0 quarters
CCI icon
109
Crown Castle
CCI
$28.3B
$55.2M 0.17%
+620,823
New +$57.1M
2025 Q4
0 quarters
FOXA icon
110
Fox Class A
FOXA
$26.3B
$55.2M 0.17%
+754,854
New +$49.3M
2025 Q4
0 quarters
RMD icon
111
ResMed
RMD
$30.8B
$52.1M 0.16%
+216,193
New +$55.3M
2025 Q4
0 quarters
VTR icon
112
Ventas
VTR
$43.1B
$51.7M 0.16%
+667,261
New +$50.3M
2025 Q4
0 quarters
SYY icon
113
Sysco
SYY
$37.2B
$51.1M 0.16%
+693,621
New +$52.8M
2025 Q4
0 quarters
ADSK icon
114
Autodesk
ADSK
$44.3B
$50.7M 0.16%
+171,049
New +$51.8M
2025 Q4
0 quarters
DE icon
115
Deere & Co
DE
$185B
$50.7M 0.16%
+108,718
New +$51M
2025 Q4
0 quarters
EMR icon
116
Emerson Electric
EMR
$90.1B
$50.2M 0.16%
+378,239
New +$50.2M
2025 Q4
0 quarters
PFE icon
117
Pfizer
PFE
$158B
$49.4M 0.15%
+1,983,123
New +$50M
2025 Q4
0 quarters
COST icon
118
Costco
COST
$408B
$48.7M 0.15%
+56,438
New +$51.1M
2025 Q4
0 quarters
MO icon
119
Altria Group
MO
$112B
$48.6M 0.15%
+842,661
New +$50.9M
2025 Q4
0 quarters
NEE icon
120
NextEra Energy
NEE
$160B
$48.5M 0.15%
+604,190
New +$50M
2025 Q4
0 quarters
SHW icon
121
Sherwin-Williams
SHW
$77.6B
$47.8M 0.15%
+147,458
New +$49.3M
2025 Q4
0 quarters
CTVA icon
122
Corteva
CTVA
$7.95B
$47.2M 0.15%
+704,242
New +$45.5M
2025 Q4
0 quarters
CTSH icon
123
Cognizant
CTSH
$26.4B
$46.2M 0.14%
+557,016
New +$41.7M
2025 Q4
0 quarters
PLD icon
124
Prologis
PLD
$123B
$45.5M 0.14%
+355,140
New +$44.3M
2025 Q4
0 quarters
ECL icon
125
Ecolab
ECL
$76.7B
$44.4M 0.14%
+168,898
New +$45M
2025 Q4
0 quarters
3 4
5
6 7

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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.