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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

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
BNY
126
Bank of New York Mellon
BNY
$109B
$50.1M 0.16%
422,631
-1,534,293
-78% -$182M
NEE icon
127
NextEra Energy
NEE
$177B
$50M 0.16%
539,233
-64,957
-11% -$5.77M
KEY icon
128
KeyCorp
KEY
$24.3B
$50M 0.16%
2,509,221
-4,793,224
-66% -$100M
VLO icon
129
Valero Energy
VLO
$92.7B
$49.9M 0.16%
201,514
-55,525
-22% -$11.4M
PEG icon
130
Public Service Enterprise Group
PEG
$37.2B
$49.2M 0.15%
607,892
+373,067
+159% +$30.6M
CBRE icon
131
CBRE Group
CBRE
$42.6B
$49.2M 0.15%
363,734
-79,802
-18% -$12.1M
MAS icon
132
Masco
MAS
$14.8B
$48.9M 0.15%
810,803
+576,542
+246% +$39M
GS icon
133
Goldman Sachs
GS
$301B
$48.9M 0.15%
58,069
-23,928
-29% -$21.3M
WFC icon
134
Wells Fargo
WFC
$265B
$48M 0.15%
+605,399
New +$52M
ALLE icon
135
Allegion
ALLE
$14.2B
$47.7M 0.15%
+328,223
New +$52.3M
TT icon
136
Trane Technologies
TT
$106B
$47.5M 0.15%
+114,327
New +$48.5M
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$47.2M 0.15%
240,816
-8,366
-3% -$1.63M
NTAP icon
138
NetApp
NTAP
$39.3B
$47.1M 0.15%
460,212
+57,110
+14% +$5.8M
RMD icon
139
ResMed
RMD
$32B
$47M 0.15%
209,532
-6,661
-3% -$1.66M
CTSH icon
140
Cognizant
CTSH
$26.5B
$46.9M 0.15%
764,995
+207,979
+37% +$14.9M
ECL icon
141
Ecolab
ECL
$79.8B
$45.2M 0.14%
170,165
+1,267
+0.8% +$358K
ANET icon
142
Arista Networks
ANET
$248B
$45.1M 0.14%
368,101
-60,187
-14% -$8.05M
BBY icon
143
Best Buy
BBY
$17.7B
$44.5M 0.14%
692,793
+116,778
+20% +$7.67M
SYY icon
144
Sysco
SYY
$40.3B
$43.7M 0.14%
613,376
-80,245
-12% -$6.63M
TFC icon
145
Truist Financial
TFC
$63.5B
$43.7M 0.14%
951,388
+421,334
+79% +$20.8M
ELV icon
146
Elevance Health
ELV
$85.2B
$43.4M 0.14%
148,408
-39,673
-21% -$13M
PLD icon
147
Prologis
PLD
$132B
$43.3M 0.14%
329,756
-25,384
-7% -$3.39M
GIS icon
148
General Mills
GIS
$20B
$42.7M 0.13%
1,148,125
+219,726
+24% +$9.54M
EMR icon
149
Emerson Electric
EMR
$90.3B
$42.3M 0.13%
324,393
-53,846
-14% -$7.74M
CDNS icon
150
Cadence Design Systems
CDNS
$89.3B
$41.9M 0.13%
150,779
+32,819
+28% +$9.79M
4 5
6
7 8

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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.