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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
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
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 Held Since
EQBK icon
1226
Equity Bancshares
EQBK
$983M
– –
-67
Closed -$2.99K –
ESQ icon
1227
Esquire Financial Holdings
ESQ
$1.45B
– –
-95
Closed -$9.7K –
EXAS
1228
DELISTED
Exact Sciences
EXAS
– –
-3,578
Closed -$364K –
FBNC icon
1229
First Bancorp
FBNC
$2.58B
– –
-201
Closed -$10.2K –
FCF icon
1230
First Commonwealth Financial
FCF
$2.08B
– –
-476
Closed -$8.03K –
FFBC icon
1231
First Financial Bancorp
FFBC
$3.35B
– –
-365
Closed -$9.13K –
FFIN icon
1232
First Financial Bankshares
FFIN
$4.61B
– –
-515
Closed -$15.4K –
FG icon
1233
F&G Annuities & Life
FG
$2.87B
– –
-1,424
Closed -$44.2K –
FFWM
1234
DELISTED
First Foundation Inc
FFWM
– –
-657
Closed -$4.05K –
FHB icon
1235
First Hawaiian
FHB
$3.07B
– –
-1,010
Closed -$25.6K –
FIBK icon
1236
First Interstate BancSystem
FIBK
$3.43B
– –
-736
Closed -$25.5K –
FISI icon
1237
Financial Institutions
FISI
$788M
– –
-124
Closed -$3.87K –
FMX icon
1238
Fomento Económico Mexicano
FMX
$39.4B
– –
-6,619
Closed -$669K –
FNB icon
1239
FNB Corp
FNB
$6.21B
– –
-3,343
Closed -$57.2K –
FUL icon
1240
H.B. Fuller
FUL
$2.7B
– –
-38,393
Closed -$2.28M –
FULT icon
1241
Fulton Financial
FULT
$4.35B
– –
-1,390
Closed -$26.9K –
FYBR
1242
DELISTED
Frontier Communications
FYBR
– –
-4,367
Closed -$166K –
GGAL icon
1243
Galicia Financial Group
GGAL
$5.76B
– –
-31,148
Closed -$1.68M –
HAFC icon
1244
Hanmi Financial
HAFC
$939M
– –
-134
Closed -$3.62K –
HBNC icon
1245
Horizon Bancorp
HBNC
$1B
– –
-164
Closed -$2.78K –
HDB icon
1246
HDFC Bank
HDB
$115B
– –
-150,511
Closed -$5.5M –
HIFS icon
1247
Hingham Institution for Saving
HIFS
$632M
– –
-30
Closed -$8.52K –
HWC icon
1248
Hancock Whitney
HWC
$5.86B
– –
-629
Closed -$40.1K –
IBCP icon
1249
Independent Bank Corp
IBCP
$807M
– –
-69
Closed -$2.25K –
IPGP icon
1250
IPG Photonics
IPGP
$3.58B
– –
-938
Closed -$67.2K –
48 49
50
51 52

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PIF
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TWC
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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.