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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 | |
|---|---|---|---|---|---|---|---|
151
Prologis
PLD
$123B
| $43.2M | 0.12% |
316,560
-13,196
| -4% | -$1.87M |
2025 Q4
2 quarters
|
|
152
EOG Resources
EOG
$74.2B
| $42.3M | 0.11% |
325,946
-70,225
| -18% | -$9.57M |
2025 Q4
2 quarters
|
|
153
Amphenol
APH
$214B
| $41.9M | 0.11% |
475,548
+5,102
| +1% | +$368K |
2025 Q4
2 quarters
|
|
154
Synchrony
SYF
$23.4B
| $41.5M | 0.11% |
544,741
-23,751
| -4% | -$1.74M |
2025 Q4
2 quarters
|
|
155
Vertex Pharmaceuticals
VRTX
$128B
| $41M | 0.11% |
82,582
+1,073
| +1% | +$476K |
2025 Q4
2 quarters
|
|
156
Snowflake
SNOW
$120B
| $41M | 0.11% |
160,933
-49,847
| -24% | -$9.17M |
2025 Q4
2 quarters
|
|
157
Truist Financial
TFC
$56.7B
| $40.7M | 0.11% |
816,887
-134,501
| -14% | -$6.62M |
2025 Q4
2 quarters
|
|
158
Uber
UBER
$139B
| $40M | 0.11% |
551,726
-226,023
| -29% | -$16.6M |
2025 Q4
2 quarters
|
|
159
PACCAR
PCAR
$57.7B
| $39.5M | 0.11% |
329,060
-20,499
| -6% | -$2.42M |
2025 Q4
2 quarters
|
|
160
Cognizant
CTSH
$26.4B
| $39.5M | 0.11% |
1,019,875
+254,880
| +33% | +$13.4M |
2025 Q4
2 quarters
|
|
161
Pentair
PNR
$8.46B
| $39.2M | 0.11% |
511,205
+114,675
| +29% | +$9.07M |
2026 Q1
1 quarter
|
|
162
United Rentals
URI
$67.3B
| $39.2M | 0.11% |
34,567
-14,870
| -30% | -$14.1M |
2025 Q4
2 quarters
|
|
163
NRG Energy
NRG
$20B
| $38.9M | 0.1% |
264,719
+239,639
| +955% | +$34.5M |
2025 Q4
2 quarters
|
|
164
Xylem
XYL
$23.8B
| $38.4M | 0.1% |
325,259
+85,300
| +36% | +$9.85M |
2026 Q1
1 quarter
|
|
165
Regions Financial
RF
$23.1B
| $38M | 0.1% |
1,256,772
-221,541
| -15% | -$6.22M |
2025 Q4
2 quarters
|
|
166
Consolidated Edison
ED
$38.2B
| $37M | 0.1% |
334,461
-27,896
| -8% | -$3.03M |
2025 Q4
2 quarters
|
|
167
Jones Lang LaSalle
JLL
$14.1B
| $37M | 0.1% |
118,871
-80,753
| -40% | -$25.1M |
2025 Q4
2 quarters
|
|
168
Becton Dickinson
BDX
$48.2B
| $36.5M | 0.1% |
241,235
+23,089
| +11% | +$3.45M |
2025 Q4
2 quarters
|
|
169
Ball Corp
BALL
$14.9B
| $36.5M | 0.1% |
584,606
+511,532
| +700% | +$30.1M |
2025 Q4
2 quarters
|
|
170
RTX Corp
RTX
$249B
| $36.2M | 0.1% |
191,451
+8,306
| +5% | +$1.52M |
2025 Q4
2 quarters
|
|
171
Hewlett Packard
HPE
$92B
| $36M | 0.1% |
798,228
+212,355
| +36% | +$7.67M |
2025 Q4
2 quarters
|
|
172
AT&T
T
$167B
| $35.9M | 0.1% |
1,696,860
+576,690
| +51% | +$14.3M |
2025 Q4
2 quarters
|
|
173
Archer Daniels Midland
ADM
$38.8B
| $34.7M | 0.09% |
454,415
-51,138
| -10% | -$3.89M |
2025 Q4
2 quarters
|
|
174
Autodesk
ADSK
$44.3B
| $34.7M | 0.09% |
178,341
+22,507
| +14% | +$5.14M |
2025 Q4
2 quarters
|
|
175
Palantir
PLTR
$454B
| $34.6M | 0.09% |
297,463
-497,113
| -63% | -$67.8M |
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.