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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
Cap. Flow
-$353M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$152M
2
UNP icon
Union Pacific
UNP
+$145M
3
MS icon
Morgan Stanley
MS
+$144M
4
HONA
Honeywell Aerospace
HONA
+$125M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$273M
2
AVGO icon
Broadcom
AVGO
+$219M
3
INTC icon
Intel
INTC
+$187M
4
CME icon
CME Group
CME
+$151M
5
KLAC icon
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
PLD icon
151
Prologis
PLD
$134B
$43.2M 0.12%
316,560
-13,196
-4% -$1.87M
EOG icon
152
EOG Resources
EOG
$79.8B
$42.3M 0.11%
325,946
-70,225
-18% -$9.57M
APH icon
153
Amphenol
APH
$189B
$41.9M 0.11%
237,774
+2,551
+1% +$368K
SYF icon
154
Synchrony
SYF
$25B
$41.5M 0.11%
544,741
-23,751
-4% -$1.74M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$137B
$41M 0.11%
82,582
+1,073
+1% +$476K
SNOW icon
156
Snowflake
SNOW
$111B
$41M 0.11%
160,933
-49,847
-24% -$9.17M
TFC icon
157
Truist Financial
TFC
$61.4B
$40.7M 0.11%
816,887
-134,501
-14% -$6.62M
UBER icon
158
Uber
UBER
$160B
$40M 0.11%
551,726
-226,023
-29% -$16.6M
PCAR icon
159
PACCAR
PCAR
$67.9B
$39.5M 0.11%
329,060
-20,499
-6% -$2.42M
CTSH icon
160
Cognizant
CTSH
$27.4B
$39.5M 0.11%
1,019,875
+254,880
+33% +$13.4M
PNR icon
161
Pentair
PNR
$10.2B
$39.2M 0.11%
511,205
+114,675
+29% +$9.07M
URI icon
162
United Rentals
URI
$68.2B
$39.2M 0.11%
34,567
-14,870
-30% -$14.1M
NRG icon
163
NRG Energy
NRG
$24.2B
$38.9M 0.1%
264,719
+239,639
+955% +$34.5M
XYL icon
164
Xylem
XYL
$26.5B
$38.4M 0.1%
325,259
+85,300
+36% +$9.85M
RF icon
165
Regions Financial
RF
$25.7B
$38M 0.1%
1,256,772
-221,541
-15% -$6.22M
ED icon
166
Consolidated Edison
ED
$40.1B
$37M 0.1%
334,461
-27,896
-8% -$3.03M
JLL icon
167
Jones Lang LaSalle
JLL
$17.7B
$37M 0.1%
118,871
-80,753
-40% -$25.1M
BDX icon
168
Becton Dickinson
BDX
$51.1B
$36.5M 0.1%
241,235
+23,089
+11% +$3.45M
BALL icon
169
Ball Corp
BALL
$16.6B
$36.5M 0.1%
584,606
+511,532
+700% +$30.1M
RTX icon
170
RTX Corp
RTX
$286B
$36.2M 0.1%
191,451
+8,306
+5% +$1.52M
HPE icon
171
Hewlett Packard
HPE
$70B
$36M 0.1%
798,228
+212,355
+36% +$7.67M
T icon
172
AT&T
T
$172B
$35.9M 0.1%
1,696,860
+576,690
+51% +$14.3M
ADM icon
173
Archer Daniels Midland
ADM
$39.4B
$34.7M 0.09%
454,415
-51,138
-10% -$3.89M
ADSK icon
174
Autodesk
ADSK
$53B
$34.7M 0.09%
178,341
+22,507
+14% +$5.14M
PLTR icon
175
Palantir
PLTR
$418B
$34.6M 0.09%
297,463
-497,113
-63% -$67.8M
5 6
7
8 9

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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.