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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$137B
| $35.1M | 0.11% |
+77,394
| New | +$33.4M |
|
152
Consolidated Edison
ED
$40.1B
| $34.9M | 0.11% |
+351,450
| New | +$34.9M |
|
153
McKesson
MCK
$97.8B
| $34.8M | 0.11% |
+42,397
| New | +$34.6M |
|
154
Atmos Energy
ATO
$28.8B
| $34.6M | 0.11% |
+206,292
| New | +$35.7M |
|
155
VeriSign
VRSN
$25B
| $34.4M | 0.11% |
+141,408
| New | +$35.5M |
|
156
Stryker
SYK
$126B
| $34.3M | 0.11% |
+97,632
| New | +$35.6M |
|
157
Becton Dickinson
BDX
$51.1B
| $33.5M | 0.1% |
+172,472
| New | +$32.8M |
|
158
Equinix
EQIX
$107B
| $33.4M | 0.1% |
+43,629
| New | +$34.2M |
|
159
Principal Financial Group
PFG
$23.7B
| $32.5M | 0.1% |
+368,119
| New | +$31.1M |
|
160
Cboe Global Markets
CBOE
$30.7B
| $32.1M | 0.1% |
+128,035
| New | +$31.8M |
|
161
Archer Daniels Midland
ADM
$39.4B
| $32M | 0.1% |
+556,917
| New | +$33.3M |
|
162
Expeditors International
EXPD
$24.2B
| $32M | 0.1% |
+214,751
| New | +$29.2M |
|
163
C.H. Robinson
CHRW
$16.8B
| $31.9M | 0.1% |
+198,700
| New | +$29.4M |
|
164
Union Pacific
UNP
$181B
| $31.9M | 0.1% |
+137,843
| New | +$31.5M |
|
165
HCA Healthcare
HCA
$88B
| $31.8M | 0.1% |
+68,093
| New | +$31.6M |
|
166
Cummins
CMI
$81.7B
| $30.9M | 0.1% |
+60,484
| New | +$28.3M |
|
167
NRG Energy
NRG
$24.2B
| $30.4M | 0.09% |
+191,158
| New | +$31.6M |
|
168
RTX Corp
RTX
$286B
| $30.3M | 0.09% |
+165,203
| New | +$28.7M |
|
169
A.O. Smith
AOS
$8.48B
| $30.2M | 0.09% |
+451,033
| New | +$30.5M |
|
170
Snap-on
SNA
$20.2B
| $29.9M | 0.09% |
+86,863
| New | +$29.7M |
|
171
Comcast
CMCSA
$93.8B
| $29.8M | 0.09% |
+997,506
| New | +$28.5M |
|
172
Hewlett Packard
HPE
$70B
| $29.3M | 0.09% |
+1,220,044
| New | +$28.7M |
|
173
Mercado Libre
MELI
$97.4B
| $29.2M | 0.09% |
+14,519
| New | +$30.5M |
|
174
Kraft Heinz
KHC
$30.3B
| $29.2M | 0.09% |
+1,205,727
| New | +$30M |
|
175
AT&T
T
$172B
| $29.2M | 0.09% |
+1,175,016
| New | +$29.7M |
|
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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.