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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

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
DE icon
101
Deere & Co
DE
$164B
$63.7M 0.2%
113,162
+4,444
+4% +$2.51M
TJX icon
102
TJX Companies
TJX
$175B
$62.6M 0.2%
392,649
-32,035
-8% -$4.99M
BLK icon
103
Blackrock
BLK
$175B
$62.3M 0.19%
64,914
-9,885
-13% -$10.4M
CTVA icon
104
Corteva
CTVA
$51B
$61.4M 0.19%
733,573
+29,331
+4% +$2.21M
PEP icon
105
PepsiCo
PEP
$188B
$61.1M 0.19%
392,692
-39,786
-9% -$6.2M
CWK icon
106
Cushman & Wakefield Ltd
CWK
$3.12B
$60.9M 0.19%
+4,989,906
New +$71.6M
TEL icon
107
TE Connectivity
TEL
$62B
$60.5M 0.19%
+290,019
New +$64M
JLL icon
108
Jones Lang LaSalle
JLL
$16.4B
$60.5M 0.19%
199,624
-192,984
-49% -$62.3M
COF icon
109
Capital One
COF
$134B
$60.3M 0.19%
331,810
-46,978
-12% -$9.83M
DASH icon
110
DoorDash
DASH
$90.9B
$59.7M 0.19%
398,283
+14,697
+4% +$2.72M
CRM icon
111
Salesforce
CRM
$162B
$59.4M 0.19%
318,411
-119,397
-27% -$24.7M
AXP icon
112
American Express
AXP
$229B
$58.9M 0.18%
195,012
-2,284
-1% -$766K
USB icon
113
US Bancorp
USB
$100B
$58.3M 0.18%
1,123,064
+25,719
+2% +$1.41M
EOG icon
114
EOG Resources
EOG
$74.6B
$57.4M 0.18%
396,171
-497
-0.1% -$60.3K
UBER icon
115
Uber
UBER
$159B
$55.8M 0.17%
777,749
-106,881
-12% -$8.23M
MNST icon
116
Monster Beverage
MNST
$89.6B
$55.4M 0.17%
1,533,772
-1,966,362
-56% -$77.5M
SPGI icon
117
S&P Global
SPGI
$121B
$54.5M 0.17%
128,577
-8,333
-6% -$3.87M
DOW icon
118
Dow Inc
DOW
$22.1B
$53.4M 0.17%
1,281,611
+1,097,746
+597% +$34.8M
PPG icon
119
PPG Industries
PPG
$25.7B
$53.3M 0.17%
498,836
+374,122
+300% +$42.4M
CL icon
120
Colgate-Palmolive
CL
$74.3B
$52.2M 0.16%
612,175
+392,439
+179% +$35M
MDB icon
121
MongoDB
MDB
$33.5B
$51.6M 0.16%
212,893
+203,549
+2,178% +$68.1M
MO icon
122
Altria Group
MO
$109B
$51.4M 0.16%
778,271
-64,390
-8% -$4.14M
DHR icon
123
Danaher
DHR
$147B
$50.5M 0.16%
267,262
-67,176
-20% -$14.3M
FOXA icon
124
Fox Class A
FOXA
$26.6B
$50.5M 0.16%
864,512
+109,658
+15% +$7M
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$50.2M 0.16%
192,712
+28,247
+17% +$7.69M
3 4
5
6 7

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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.