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ECSS
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
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Corning
GLW
$141B
| $53.7M | 0.14% |
210,347
-9,759
| -4% | -$1.78M |
2025 Q4
2 quarters
|
|
127
Altria Group
MO
$112B
| $53.4M | 0.14% |
741,800
-36,471
| -5% | -$2.55M |
2025 Q4
2 quarters
|
|
128
NextEra Energy
NEE
$160B
| $53.3M | 0.14% |
605,830
+66,597
| +12% | +$6.02M |
2025 Q4
2 quarters
|
|
129
Goldman Sachs
GS
$263B
| $53.3M | 0.14% |
52,549
-5,520
| -10% | -$5.38M |
2025 Q4
2 quarters
|
|
130
S&P Global
SPGI
$114B
| $52.3M | 0.14% |
131,975
+3,398
| +3% | +$1.43M |
2025 Q4
2 quarters
|
|
131
Boston Scientific
BSX
$61.7B
| $51.9M | 0.14% |
1,210,293
-138,190
| -10% | -$7.5M |
2025 Q4
2 quarters
|
|
132
Chubb
CB
$128B
| $50.7M | 0.14% |
148,413
-50,473
| -25% | -$16.5M |
2026 Q1
1 quarter
|
|
133
Fox Class A
FOXA
$26.3B
| $50.3M | 0.13% |
964,419
+99,907
| +12% | +$6.17M |
2025 Q4
2 quarters
|
|
134
Starbucks
SBUX
$108B
| $49.8M | 0.13% |
486,910
+91,634
| +23% | +$9.23M |
2025 Q4
2 quarters
|
|
135
Sysco
SYY
$37.2B
| $49.6M | 0.13% |
593,227
-20,149
| -3% | -$1.53M |
2025 Q4
2 quarters
|
|
136
Valero Energy
VLO
$117B
| $48.8M | 0.13% |
187,143
-14,371
| -7% | -$3.54M |
2025 Q4
2 quarters
|
|
137
Cummins
CMI
$72.7B
| $47.7M | 0.13% |
66,903
+5,782
| +9% | +$3.81M |
2025 Q4
2 quarters
|
|
|
BNY
138
Bank of New York Mellon
BNY
$98.7B
| $47.6M | 0.13% |
329,551
-93,080
| -22% | -$12.7M |
2025 Q4
2 quarters
|
|
139
Public Service Enterprise Group
PEG
$33.9B
| $47.3M | 0.13% |
582,755
-25,137
| -4% | -$2.01M |
2025 Q4
2 quarters
|
|
140
Cameco
CCJ
$37.1B
| $47.3M | 0.13% |
464,524
+301,388
| +185% | +$33.8M |
2025 Q4
2 quarters
|
|
141
Quest Diagnostics
DGX
$25.8B
| $47.2M | 0.13% |
222,564
-18,252
| -8% | -$3.58M |
2025 Q4
2 quarters
|
|
142
Pultegroup
PHM
$22B
| $46.9M | 0.13% |
341,756
+202,232
| +145% | +$24.6M |
2025 Q4
2 quarters
|
|
143
Cheniere Energy
LNG
$55.8B
| $46.7M | 0.13% |
195,278
+113,110
| +138% | +$28.2M |
2025 Q4
2 quarters
|
|
144
American Healthcare REIT
AHR
$11.1B
| $46.5M | 0.12% |
892,612
+172,203
| +24% | +$8.46M |
2025 Q4
2 quarters
|
|
145
Danaher
DHR
$150B
| $46.4M | 0.12% |
243,409
-23,853
| -9% | -$4.33M |
2025 Q4
2 quarters
|
|
146
Ecolab
ECL
$76.7B
| $46M | 0.12% |
165,061
-5,104
| -3% | -$1.34M |
2025 Q4
2 quarters
|
|
147
Illinois Tool Works
ITW
$74.9B
| $45.3M | 0.12% |
167,599
-25,113
| -13% | -$6.52M |
2025 Q4
2 quarters
|
|
148
NetApp
NTAP
$44.4B
| $45.3M | 0.12% |
292,545
-167,667
| -36% | -$21.9M |
2025 Q4
2 quarters
|
|
149
Corteva
CTVA
$7.95B
| $44.6M | 0.12% |
527,034
-206,539
| -28% | -$16.6M |
2025 Q4
2 quarters
|
|
150
Best Buy
BBY
$18.4B
| $43.7M | 0.12% |
575,301
-117,492
| -17% | -$7.8M |
2025 Q4
2 quarters
|
|
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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.