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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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Deere & Co
DE
$185B
| $63.7M | 0.2% |
113,162
+4,444
| +4% | +$2.51M |
2025 Q4
1 quarter
|
|
102
TJX Companies
TJX
$146B
| $62.6M | 0.2% |
392,649
-32,035
| -8% | -$4.99M |
2025 Q4
1 quarter
|
|
103
Blackrock
BLK
$164B
| $62.3M | 0.19% |
64,914
-9,885
| -13% | -$10.4M |
2025 Q4
1 quarter
|
|
104
Corteva
CTVA
$7.95B
| $61.4M | 0.19% |
733,573
+29,331
| +4% | +$2.21M |
2025 Q4
1 quarter
|
|
105
PepsiCo
PEP
$172B
| $61.1M | 0.19% |
392,692
-39,786
| -9% | -$6.2M |
2025 Q4
1 quarter
|
|
106
Cushman & Wakefield Ltd
CWK
$2.8B
| $60.9M | 0.19% |
+4,989,906
| New | +$71.6M |
2026 Q1
0 quarters
|
|
107
TE Connectivity
TEL
$63.8B
| $60.5M | 0.19% |
+290,019
| New | +$64M |
2026 Q1
0 quarters
|
|
108
Jones Lang LaSalle
JLL
$14.1B
| $60.5M | 0.19% |
199,624
-192,984
| -49% | -$62.3M |
2025 Q4
1 quarter
|
|
109
Capital One
COF
$119B
| $60.3M | 0.19% |
331,810
-46,978
| -12% | -$9.83M |
2025 Q4
1 quarter
|
|
110
DoorDash
DASH
$82B
| $59.7M | 0.19% |
398,283
+14,697
| +4% | +$2.72M |
2025 Q4
1 quarter
|
|
111
Salesforce
CRM
$193B
| $59.4M | 0.19% |
318,411
-119,397
| -27% | -$24.7M |
2025 Q4
1 quarter
|
|
112
American Express
AXP
$204B
| $58.9M | 0.18% |
195,012
-2,284
| -1% | -$766K |
2025 Q4
1 quarter
|
|
113
US Bancorp
USB
$89.6B
| $58.3M | 0.18% |
1,123,064
+25,719
| +2% | +$1.41M |
2025 Q4
1 quarter
|
|
114
EOG Resources
EOG
$74.2B
| $57.4M | 0.18% |
396,171
-497
| -0.1% | -$60.3K |
2025 Q4
1 quarter
|
|
115
Uber
UBER
$139B
| $55.8M | 0.17% |
777,749
-106,881
| -12% | -$8.23M |
2025 Q4
1 quarter
|
|
116
Monster Beverage
MNST
$84.1B
| $55.4M | 0.17% |
1,533,772
-1,966,362
| -56% | -$77.5M |
2025 Q4
1 quarter
|
|
117
S&P Global
SPGI
$114B
| $54.5M | 0.17% |
128,577
-8,333
| -6% | -$3.87M |
2025 Q4
1 quarter
|
|
118
Dow Inc
DOW
$20.2B
| $53.4M | 0.17% |
1,281,611
+1,097,746
| +597% | +$34.8M |
2025 Q4
1 quarter
|
|
119
PPG Industries
PPG
$23.4B
| $53.3M | 0.17% |
498,836
+374,122
| +300% | +$42.4M |
2025 Q4
1 quarter
|
|
120
Colgate-Palmolive
CL
$67.2B
| $52.2M | 0.16% |
612,175
+392,439
| +179% | +$35M |
2025 Q4
1 quarter
|
|
121
MongoDB
MDB
$28.8B
| $51.6M | 0.16% |
212,893
+203,549
| +2,178% | +$68.1M |
2025 Q4
1 quarter
|
|
122
Altria Group
MO
$112B
| $51.4M | 0.16% |
778,271
-64,390
| -8% | -$4.14M |
2025 Q4
1 quarter
|
|
123
Danaher
DHR
$150B
| $50.5M | 0.16% |
267,262
-67,176
| -20% | -$14.3M |
2025 Q4
1 quarter
|
|
124
Fox Class A
FOXA
$26.3B
| $50.5M | 0.16% |
864,512
+109,658
| +15% | +$7M |
2025 Q4
1 quarter
|
|
125
Illinois Tool Works
ITW
$74.9B
| $50.2M | 0.16% |
192,712
+28,247
| +17% | +$7.69M |
2025 Q4
1 quarter
|
|
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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.