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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
KMT icon
1251
Kennametal
KMT
$2.49B
– –
-747
Closed -$21.2K –
LASR icon
1252
nLIGHT
LASR
$2.34B
– –
-2,236
Closed -$83.9K –
MBWM icon
1253
Mercantile Bank Corp
MBWM
$1.03B
– –
-68
Closed -$3.27K –
MCB icon
1254
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-71
Closed -$5.42K –
MGIC
1255
DELISTED
Magic Software Enterprises
MGIC
– –
-7,966
Closed -$210K –
MIR icon
1256
Mirion Technologies
MIR
$3.55B
– –
-641
Closed -$15K –
MOFG
1257
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,001
Closed -$193K –
MPB icon
1258
Mid Penn Bancorp
MPB
$922M
– –
-84
Closed -$2.61K –
NBBK icon
1259
NB Bancorp
NBBK
$989M
– –
-275
Closed -$5.45K –
NBHC icon
1260
National Bank Holdings
NBHC
$1.69B
– –
-270
Closed -$10.3K –
NBN icon
1261
Northeast Bank
NBN
$1.09B
– –
-80
Closed -$8.31K –
NBTB icon
1262
NBT Bancorp
NBTB
$2.68B
– –
-181
Closed -$7.51K –
NFBK
1263
DELISTED
Northfield Bancorp
NFBK
– –
-178
Closed -$2.04K –
NRIM icon
1264
Northrim BanCorp
NRIM
$551M
– –
-215
Closed -$5.72K –
NWBI icon
1265
Northwest Bancshares
NWBI
$2.22B
– –
-764
Closed -$9.17K –
OBK icon
1266
Origin Bancorp
OBK
$1.65B
– –
-127
Closed -$4.78K –
OCFC icon
1267
OceanFirst Financial
OCFC
$1.62B
– –
-280
Closed -$5.03K –
ORRF icon
1268
Orrstown Financial Services
ORRF
$820M
– –
-132
Closed -$4.67K –
OSBC icon
1269
Old Second Bancorp
OSBC
$1.27B
– –
-188
Closed -$3.67K –
OZK icon
1270
Bank OZK
OZK
$5.09B
– –
-775
Closed -$35.7K –
PAM icon
1271
Pampa Energía
PAM
$4.09B
– –
-7,745
Closed -$686K –
PFBC icon
1272
Preferred Bank
PFBC
$1.26B
– –
-69
Closed -$6.52K –
PRK icon
1273
Park National Corp
PRK
$3.31B
– –
-57
Closed -$8.67K –
PSN icon
1274
Parsons
PSN
$4.36B
– –
-854
Closed -$52.8K –
QFIN icon
1275
Qfin Holdings
QFIN
$785M
– –
-22,138
Closed -$427K –
49 50
51
52 53

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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.