We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | 10.82% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$128B
| $35.1M | 0.11% |
+77,394
| New | +$33.4M |
2025 Q4
0 quarters
|
|
152
Consolidated Edison
ED
$38.2B
| $34.9M | 0.11% |
+351,450
| New | +$34.9M |
2025 Q4
0 quarters
|
|
153
McKesson
MCK
$105B
| $34.8M | 0.11% |
+42,397
| New | +$34.6M |
2025 Q4
0 quarters
|
|
154
Atmos Energy
ATO
$26.6B
| $34.6M | 0.11% |
+206,292
| New | +$35.7M |
2025 Q4
0 quarters
|
|
155
VeriSign
VRSN
$26.1B
| $34.4M | 0.11% |
+141,408
| New | +$35.5M |
2025 Q4
0 quarters
|
|
156
Stryker
SYK
$106B
| $34.3M | 0.11% |
+97,632
| New | +$35.6M |
2025 Q4
0 quarters
|
|
157
Becton Dickinson
BDX
$48.2B
| $33.5M | 0.1% |
+172,472
| New | +$32.8M |
2025 Q4
0 quarters
|
|
158
Equinix
EQIX
$101B
| $33.4M | 0.1% |
+43,629
| New | +$34.2M |
2025 Q4
0 quarters
|
|
159
Principal Financial Group
PFG
$24B
| $32.5M | 0.1% |
+368,119
| New | +$31.1M |
2025 Q4
0 quarters
|
|
160
Cboe Global Markets
CBOE
$28.3B
| $32.1M | 0.1% |
+128,035
| New | +$31.8M |
2025 Q4
0 quarters
|
|
161
Archer Daniels Midland
ADM
$38.8B
| $32M | 0.1% |
+556,917
| New | +$33.3M |
2025 Q4
0 quarters
|
|
162
Expeditors International
EXPD
$25B
| $32M | 0.1% |
+214,751
| New | +$29.2M |
2025 Q4
0 quarters
|
|
163
C.H. Robinson
CHRW
$18.4B
| $31.9M | 0.1% |
+198,700
| New | +$29.4M |
2025 Q4
0 quarters
|
|
164
Union Pacific
UNP
$165B
| $31.9M | 0.1% |
+137,843
| New | +$31.5M |
2025 Q4
0 quarters
|
|
165
HCA Healthcare
HCA
$92.4B
| $31.8M | 0.1% |
+68,093
| New | +$31.6M |
2025 Q4
0 quarters
|
|
166
Cummins
CMI
$72.7B
| $30.9M | 0.1% |
+60,484
| New | +$28.3M |
2025 Q4
0 quarters
|
|
167
NRG Energy
NRG
$20B
| $30.4M | 0.09% |
+191,158
| New | +$31.6M |
2025 Q4
0 quarters
|
|
168
RTX Corp
RTX
$249B
| $30.3M | 0.09% |
+165,203
| New | +$28.7M |
2025 Q4
0 quarters
|
|
169
A.O. Smith
AOS
$7.71B
| $30.2M | 0.09% |
+451,033
| New | +$30.5M |
2025 Q4
0 quarters
|
|
170
Snap-on
SNA
$19.1B
| $29.9M | 0.09% |
+86,863
| New | +$29.7M |
2025 Q4
0 quarters
|
|
171
Comcast
CMCSA
$76.5B
| $29.8M | 0.09% |
+997,506
| New | +$28.5M |
2025 Q4
0 quarters
|
|
172
Hewlett Packard
HPE
$92B
| $29.3M | 0.09% |
+1,220,044
| New | +$28.7M |
2025 Q4
0 quarters
|
|
173
Mercado Libre
MELI
$86B
| $29.2M | 0.09% |
+14,519
| New | +$30.5M |
2025 Q4
0 quarters
|
|
174
The Kraft Heinz Company
KHC
$26.3B
| $29.2M | 0.09% |
+1,205,727
| New | +$30M |
2025 Q4
0 quarters
|
|
175
AT&T
T
$167B
| $29.2M | 0.09% |
+1,175,016
| New | +$29.7M |
2025 Q4
0 quarters
|
|
Similar funds
PIF
TWC
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.