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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
Cap. Flow
-$353M
Cap. Flow %
-0.95%
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
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
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
CWST icon
1251
Casella Waste Systems
CWST
$5.27B
– –
-475
Closed -$37.4K –
DHIL
1252
DELISTED
Diamond Hill
DHIL
– –
-876
Closed -$152K –
AXIA.PR
1253
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-3,818
Closed -$47.8K –
EXEL icon
1254
Exelixis
EXEL
$14.5B
– –
-8,331
Closed -$352K –
FDS icon
1255
Factset
FDS
$9.46B
– –
-55
Closed -$11.9K –
GLBE icon
1256
Global E Online
GLBE
$6.6B
– –
-570
Closed -$17.6K –
GLNG icon
1257
Golar LNG
GLNG
$5.02B
– –
-3,067
Closed -$167K –
GMED icon
1258
Globus Medical
GMED
$10.2B
– –
-4,958
Closed -$422K –
GTES icon
1259
Gates Industrial Corp
GTES
$7B
– –
-1,340
Closed -$28.3K –
HOLX
1260
DELISTED
Hologic
HOLX
– –
-213,596
Closed -$16.1M –
HOMB icon
1261
Home BancShares
HOMB
$5.74B
– –
-1,805
Closed -$48K –
HSAI
1262
Hesai Group
HSAI
$2.42B
– –
-3,946
Closed -$75.4K –
HTBK
1263
DELISTED
Heritage Commerce
HTBK
– –
-14,665
Closed -$181K –
IRDM icon
1264
Iridium Communications
IRDM
$5.19B
– –
-1,492
Closed -$40.2K –
IT icon
1265
Gartner
IT
$11.7B
– –
-9,906
Closed -$1.57M –
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,124
Closed -$101K –
MASI
1267
DELISTED
Masimo
MASI
– –
-845
Closed -$151K –
MIRM icon
1268
Mirum Pharmaceuticals
MIRM
$5.38B
– –
-800
Closed -$70.7K –
MNDY icon
1269
monday.com
MNDY
$3.33B
– –
-970
Closed -$67K –
NLOP
1270
Net Lease Office Properties
NLOP
$145M
– –
-1
Closed -$12 –
NTR icon
1271
Nutrien
NTR
$33.4B
– –
-521,180
Closed -$39.5M –
NXRT
1272
NexPoint Residential Trust
NXRT
$477M
– –
-3,205
Closed -$80.1K –
ONDS icon
1273
Ondas Inc
ONDS
$4.22B
– –
-368
Closed -$3K –
PAYC icon
1274
Paycom
PAYC
$9.96B
– –
-638
Closed -$77.5K –
PPC icon
1275
Pilgrim's Pride
PPC
$6.55B
– –
-1,520
Closed -$57.4K –
48 49 50
51
52

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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.