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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
RCAT icon
1276
Red Cat Holdings
RCAT
$977M
– –
-10,344
Closed -$82K –
RNAM
1277
DELISTED
Avidity Biosciences
RNAM
– –
-2,778
Closed -$200K –
RNST icon
1278
Renasant Corp
RNST
$3.65B
– –
-542
Closed -$19.1K –
SBCF icon
1279
Seacoast Banking Corp of Florida
SBCF
$3.16B
– –
-558
Closed -$17.5K –
SFNC icon
1280
Simmons First National
SFNC
$3.31B
– –
-783
Closed -$14.8K –
SHBI icon
1281
Shore Bancshares
SHBI
$768M
– –
-121
Closed -$2.14K –
SNV
1282
DELISTED
Synovus
SNV
– –
-1,065
Closed -$53.3K –
SRCE icon
1283
1st Source
SRCE
$2.09B
– –
-76
Closed -$4.75K –
STEL
1284
DELISTED
Stellar Bancorp
STEL
– –
-250
Closed -$7.74K –
SUPV
1285
Grupo Supervielle
SUPV
$601M
– –
-105,175
Closed -$1.24M –
SYBT icon
1286
Stock Yards Bancorp
SYBT
$2.44B
– –
-112
Closed -$7.27K –
TCBI icon
1287
Texas Capital Bancshares
TCBI
$4.08B
– –
-400
Closed -$36.2K –
TCBK icon
1288
TriCo Bancshares
TCBK
$1.68B
– –
-87
Closed -$4.12K –
TCBX icon
1289
Third Coast Bancshares
TCBX
$722M
– –
-48
Closed -$1.82K –
TFIN icon
1290
Triumph Financial Inc
TFIN
$1.49B
– –
-190
Closed -$11.9K –
TFSL icon
1291
TFS Financial
TFSL
$4.72B
– –
-306
Closed -$4.09K –
TGNA
1292
DELISTED
TEGNA Inc
TGNA
– –
-36
Closed -$699 –
TRI icon
1293
Thomson Reuters
TRI
$42.3B
– –
-1,458
Closed -$195K –
TRMK icon
1294
Trustmark
TRMK
$2.67B
– –
-251
Closed -$9.78K –
TTMI icon
1295
TTM Technologies
TTMI
$13.9B
– –
-1,104
Closed -$76.2K –
UVSP icon
1296
Univest Financial
UVSP
$1.15B
– –
-102
Closed -$3.34K –
DAY
1297
DELISTED
Dayforce
DAY
– –
-2,369
Closed -$164K –
FSUN
1298
FirstSun Capital Bancorp
FSUN
$1.74B
– –
-112
Closed -$4.21K –
UCB
1299
United Community Banks
UCB
$4.11B
– –
-601
Closed -$18.8K –
FLG
1300
Flagstar Bank National Association
FLG
$4.86B
– –
-4,289
Closed -$54K –
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.