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ECSS
Eurizon Capital SGR SpA Portfolio holdings
AUM
$37.3B
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1B
AUM Growth
–
Cap. Flow
+$31.7B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,090
New
1,090
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.6B |
| 2 |
Microsoft
MSFT
|
+$2.11B |
| 3 |
Apple
AAPL
|
+$1.97B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Broadcom
AVGO
|
+$1.01B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 11.06% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.7B
| $44.2M | 0.14% |
+240,135
| New | +$43.8M |
|
127
Quest Diagnostics
DGX
$26.6B
| $43.2M | 0.13% |
+249,182
| New | +$45.4M |
|
128
General Mills
GIS
$21.2B
| $43.2M | 0.13% |
+928,399
| New | +$44.1M |
|
129
NetApp
NTAP
$37.8B
| $43.2M | 0.13% |
+403,102
| New | +$46M |
|
|
MRSH
130
Marsh
MRSH
$90.8B
| $42.9M | 0.13% |
+231,301
| New | +$43.2M |
|
131
Hubbell
HUBB
$24.8B
| $42.5M | 0.13% |
+95,716
| New | +$41.9M |
|
132
Valero Energy
VLO
$98.3B
| $41.9M | 0.13% |
+257,039
| New | +$43.5M |
|
133
EOG Resources
EOG
$79.8B
| $41.7M | 0.13% |
+396,668
| New | +$42.6M |
|
134
Illinois Tool Works
ITW
$80.5B
| $40.5M | 0.13% |
+164,465
| New | +$41M |
|
135
PACCAR
PCAR
$67.9B
| $40.4M | 0.13% |
+369,153
| New | +$37.8M |
|
136
American Tower
AMT
$81.9B
| $40M | 0.12% |
+227,730
| New | +$41.4M |
|
137
Synchrony
SYF
$25B
| $39.6M | 0.12% |
+475,007
| New | +$36.3M |
|
138
Regions Financial
RF
$25.7B
| $39.1M | 0.12% |
+1,443,272
| New | +$36.9M |
|
139
Best Buy
BBY
$18.1B
| $38.6M | 0.12% |
+576,015
| New | +$43.9M |
|
140
United Rentals
URI
$68.2B
| $38.3M | 0.12% |
+47,342
| New | +$41.1M |
|
141
Exelon
EXC
$46.4B
| $38.2M | 0.12% |
+875,259
| New | +$39.9M |
|
142
Prudential Financial
PRU
$41.6B
| $37.9M | 0.12% |
+335,825
| New | +$36M |
|
143
Huntington Bancshares
HBAN
$34.4B
| $37.4M | 0.12% |
+2,158,194
| New | +$35.4M |
|
144
Cadence Design Systems
CDNS
$86.4B
| $36.9M | 0.11% |
+117,960
| New | +$38.5M |
|
145
Veralto
VLTO
$24.2B
| $36.4M | 0.11% |
+364,598
| New | +$36.9M |
|
146
Amphenol
APH
$189B
| $36M | 0.11% |
+266,510
| New | +$35.6M |
|
|
Q
147
Qnity Electronics Inc
Q
$27.9B
| $35.7M | 0.11% |
+431,854
| New | +$36.7M |
|
148
Automatic Data Processing
ADP
$111B
| $35.7M | 0.11% |
+138,587
| New | +$36.9M |
|
|
SCHW
149
Charles Schwab
SCHW
$190B
| $35.2M | 0.11% |
+352,375
| New | +$33.4M |
|
150
PNC Financial Services
PNC
$96.4B
| $35.1M | 0.11% |
+168,239
| New | +$32.5M |
|
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Eurizon Capital SGR SpA's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eurizon Capital SGR SpA, which disclosed 1,090 positions worth $32.1B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 13,958,679 shares worth $2.61B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Eurizon Capital SGR SpA's largest Q4 2025 buy was NVIDIA: 13,958,679 shares worth $2.61B.
- Eurizon Capital SGR SpA's ten largest holdings make up 39% of its $32.1B portfolio in Q4 2025.
- Eurizon Capital SGR SpA disclosed 1,090 positions in Q4 2025, its first 13F filing on record.
Based on Eurizon Capital SGR SpA's 13F filing for Q4 2025, filed 10 Feb 2026.