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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 | |
|---|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$997M
| $208 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
GME.WS
1227
GameStop Corp Warrants
GME.WS
| $148 | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
1228
Cars.com
CARS
$537M
| $131 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
BZUN
1229
Baozun
BZUN
$183M
| $127 | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
|
DOYU
1230
DouYu International Holdings
DOYU
$134M
| $93 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1231
Braskem
BAK
$618M
| $85 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
|
MAGN
1232
Magnera Corp
MAGN
$415M
| $82 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1233
DXC Technology
DXC
$1.77B
| $62 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
OPTU
1234
Optimum Communications Inc
OPTU
$349M
| $19 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
|
HUYA
1235
Huya Inc
HUYA
$525M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
NBP
1236
NovaBridge Biosciences American Depositary Shares
NBP
$156M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1237
iQIYI
IQ
$957M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1238
Allegro MicroSystems
ALGM
$7.37B
| – | – |
-2,523
| Closed | -$70.7K | – |
|
1239
Align Technology
ALGN
$10.2B
| – | – |
-87
| Closed | -$14.9K | – |
|
1240
Ambarella
AMBA
$3.03B
| – | – |
-874
| Closed | -$42.5K | – |
|
1241
Associated Banc-Corp
ASB
$5.48B
| – | – |
-618
| Closed | -$15.5K | – |
|
1242
Brookfield Asset Management
BAM
$71.6B
| – | – |
-731
| Closed | -$32.5K | – |
|
1243
Brown-Forman Class B
BF.B
$12B
| – | – |
-6,139
| Closed | -$162K | – |
|
|
1244
Brown-Forman Class A
BF.A
$12.2B
| – | – |
-164
| Closed | -$4.39K | – |
|
|
BLD
1245
DELISTED
TopBuild
BLD
| – | – |
-903
| Closed | -$311K | – |
|
1246
Choice Hotels
CHH
$4.61B
| – | – |
-288
| Closed | -$29.1K | – |
|
1247
Chesapeake Utilities
CPK
$3.22B
| – | – |
-182
| Closed | -$23.1K | – |
|
1248
Coupang
CPNG
$24.8B
| – | – |
-14,981
| Closed | -$283K | – |
|
|
CSGS
1249
DELISTED
CSG Systems International
CSGS
| – | – |
-443
| Closed | -$35.5K | – |
|
|
CTRA
1250
DELISTED
Coterra Energy
CTRA
| – | – |
-24,312
| Closed | -$855K | – |
|
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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.