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ECSS
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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
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 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$98.7B
| $50.1M | 0.16% |
422,631
-1,534,293
| -78% | -$182M |
2025 Q4
1 quarter
|
|
127
NextEra Energy
NEE
$160B
| $50M | 0.16% |
539,233
-64,957
| -11% | -$5.77M |
2025 Q4
1 quarter
|
|
128
KeyCorp
KEY
$21.4B
| $50M | 0.16% |
2,509,221
-4,793,224
| -66% | -$100M |
2025 Q4
1 quarter
|
|
129
Valero Energy
VLO
$117B
| $49.9M | 0.16% |
201,514
-55,525
| -22% | -$11.4M |
2025 Q4
1 quarter
|
|
130
Public Service Enterprise Group
PEG
$33.9B
| $49.2M | 0.15% |
607,892
+373,067
| +159% | +$30.6M |
2025 Q4
1 quarter
|
|
131
CBRE Group
CBRE
$37.5B
| $49.2M | 0.15% |
363,734
-79,802
| -18% | -$12.1M |
2025 Q4
1 quarter
|
|
132
Masco
MAS
$13.5B
| $48.9M | 0.15% |
810,803
+576,542
| +246% | +$39M |
2025 Q4
1 quarter
|
|
133
Goldman Sachs
GS
$263B
| $48.9M | 0.15% |
58,069
-23,928
| -29% | -$21.3M |
2025 Q4
1 quarter
|
|
134
Wells Fargo
WFC
$243B
| $48M | 0.15% |
+605,399
| New | +$52M |
2026 Q1
0 quarters
|
|
135
Allegion
ALLE
$13.1B
| $47.7M | 0.15% |
+328,223
| New | +$52.3M |
2026 Q1
0 quarters
|
|
136
Trane Technologies
TT
$102B
| $47.5M | 0.15% |
+114,327
| New | +$48.5M |
2026 Q1
0 quarters
|
|
137
Quest Diagnostics
DGX
$25.8B
| $47.2M | 0.15% |
240,816
-8,366
| -3% | -$1.63M |
2025 Q4
1 quarter
|
|
138
NetApp
NTAP
$44.4B
| $47.1M | 0.15% |
460,212
+57,110
| +14% | +$5.8M |
2025 Q4
1 quarter
|
|
139
ResMed
RMD
$30.8B
| $47M | 0.15% |
209,532
-6,661
| -3% | -$1.66M |
2025 Q4
1 quarter
|
|
140
Cognizant
CTSH
$26.4B
| $46.9M | 0.15% |
764,995
+207,979
| +37% | +$14.9M |
2025 Q4
1 quarter
|
|
141
Ecolab
ECL
$76.7B
| $45.2M | 0.14% |
170,165
+1,267
| +0.8% | +$358K |
2025 Q4
1 quarter
|
|
142
Arista Networks
ANET
$262B
| $45.1M | 0.14% |
368,101
-60,187
| -14% | -$8.05M |
2025 Q4
1 quarter
|
|
143
Best Buy
BBY
$18.4B
| $44.5M | 0.14% |
692,793
+116,778
| +20% | +$7.67M |
2025 Q4
1 quarter
|
|
144
Sysco
SYY
$37.2B
| $43.7M | 0.14% |
613,376
-80,245
| -12% | -$6.63M |
2025 Q4
1 quarter
|
|
145
Truist Financial
TFC
$56.7B
| $43.7M | 0.14% |
951,388
+421,334
| +79% | +$20.8M |
2025 Q4
1 quarter
|
|
146
Elevance Health
ELV
$83.8B
| $43.4M | 0.14% |
148,408
-39,673
| -21% | -$13M |
2025 Q4
1 quarter
|
|
147
Prologis
PLD
$123B
| $43.3M | 0.14% |
329,756
-25,384
| -7% | -$3.39M |
2025 Q4
1 quarter
|
|
148
General Mills
GIS
$17.1B
| $42.7M | 0.13% |
1,148,125
+219,726
| +24% | +$9.54M |
2025 Q4
1 quarter
|
|
149
Emerson Electric
EMR
$90.1B
| $42.3M | 0.13% |
324,393
-53,846
| -14% | -$7.74M |
2025 Q4
1 quarter
|
|
150
Cadence Design Systems
CDNS
$96.8B
| $41.9M | 0.13% |
150,779
+32,819
| +28% | +$9.79M |
2025 Q4
1 quarter
|
|
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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.