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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

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
GLW icon
126
Corning
GLW
$130B
$53.7M 0.14%
210,347
-9,759
-4% -$1.78M
MO icon
127
Altria Group
MO
$112B
$53.4M 0.14%
741,800
-36,471
-5% -$2.55M
NEE icon
128
NextEra Energy
NEE
$177B
$53.3M 0.14%
605,830
+66,597
+12% +$6.02M
GS icon
129
Goldman Sachs
GS
$292B
$53.3M 0.14%
52,549
-5,520
-10% -$5.38M
SPGI icon
130
S&P Global
SPGI
$127B
$52.3M 0.14%
131,975
+3,398
+3% +$1.43M
BSX icon
131
Boston Scientific
BSX
$71.5B
$51.9M 0.14%
1,210,293
-138,190
-10% -$7.5M
CB icon
132
Chubb
CB
$132B
$50.7M 0.14%
148,413
-50,473
-25% -$16.5M
FOXA icon
133
Fox Class A
FOXA
$28.5B
$50.3M 0.13%
964,419
+99,907
+12% +$6.17M
SBUX icon
134
Starbucks
SBUX
$119B
$49.8M 0.13%
486,910
+91,634
+23% +$9.23M
SYY icon
135
Sysco
SYY
$39.7B
$49.6M 0.13%
593,227
-20,149
-3% -$1.53M
VLO icon
136
Valero Energy
VLO
$98.3B
$48.8M 0.13%
187,143
-14,371
-7% -$3.54M
CMI icon
137
Cummins
CMI
$81.7B
$47.7M 0.13%
66,903
+5,782
+9% +$3.81M
BNY
138
Bank of New York Mellon
BNY
$107B
$47.6M 0.13%
329,551
-93,080
-22% -$12.7M
PEG icon
139
Public Service Enterprise Group
PEG
$37.2B
$47.3M 0.13%
582,755
-25,137
-4% -$2.01M
CCJ icon
140
Cameco
CCJ
$41.6B
$47.3M 0.13%
464,524
+301,388
+185% +$33.8M
DGX icon
141
Quest Diagnostics
DGX
$26.6B
$47.2M 0.13%
222,564
-18,252
-8% -$3.58M
PHM icon
142
Pultegroup
PHM
$24.3B
$46.9M 0.13%
341,756
+202,232
+145% +$24.6M
LNG icon
143
Cheniere Energy
LNG
$57.7B
$46.7M 0.13%
195,278
+113,110
+138% +$28.2M
AHR icon
144
American Healthcare REIT
AHR
$12.2B
$46.5M 0.12%
892,612
+172,203
+24% +$8.46M
DHR icon
145
Danaher
DHR
$152B
$46.4M 0.12%
243,409
-23,853
-9% -$4.33M
ECL icon
146
Ecolab
ECL
$78.9B
$46M 0.12%
165,061
-5,104
-3% -$1.34M
ITW icon
147
Illinois Tool Works
ITW
$80.5B
$45.3M 0.12%
167,599
-25,113
-13% -$6.52M
NTAP icon
148
NetApp
NTAP
$37.8B
$45.3M 0.12%
292,545
-167,667
-36% -$21.9M
CTVA icon
149
Corteva
CTVA
$53B
$44.6M 0.12%
527,034
-206,539
-28% -$16.6M
BBY icon
150
Best Buy
BBY
$18.1B
$43.7M 0.12%
575,301
-117,492
-17% -$7.8M
4 5
6
7 8

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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.