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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
ADBE icon
151
Adobe
ADBE
$107B
$41.8M 0.13%
171,975
-36,445
-17% -$10.1M
ED icon
152
Consolidated Edison
ED
$39.5B
$41M 0.13%
362,357
+10,907
+3% +$1.18M
ACN icon
153
Accenture
ACN
$109B
$40.6M 0.13%
+204,883
New +$47.7M
PCAR icon
154
PACCAR
PCAR
$69.9B
$40.4M 0.13%
349,559
-19,594
-5% -$2.37M
SHW icon
155
Sherwin-Williams
SHW
$89.1B
$40.2M 0.13%
125,346
-22,112
-15% -$7.61M
NTR icon
156
Nutrien
NTR
$32B
$39.5M 0.12%
521,180
+481,594
+1,217% +$34.3M
TSM icon
157
TSMC
TSM
$2.19T
$39.3M 0.12%
119,849
-95,989
-44% -$33M
SYF icon
158
Synchrony
SYF
$25.8B
$38.6M 0.12%
568,492
+93,485
+20% +$6.8M
RF icon
159
Regions Financial
RF
$26.9B
$38.6M 0.12%
1,478,313
+35,041
+2% +$978K
ZS icon
160
Zscaler
ZS
$28.7B
$38.4M 0.12%
+274,004
New +$48.6M
HBAN icon
161
Huntington Bancshares
HBAN
$35.8B
$38.4M 0.12%
2,452,408
+294,214
+14% +$5.03M
CEG icon
162
Constellation Energy
CEG
$98.7B
$38.3M 0.12%
134,307
-64,208
-32% -$19.5M
INTU icon
163
Intuit
INTU
$91.6B
$38.1M 0.12%
88,137
-19,582
-18% -$9.34M
INVH icon
164
Invitation Homes
INVH
$17.8B
$37.6M 0.12%
1,513,402
+1,489,263
+6,170% +$39M
ADSK icon
165
Autodesk
ADSK
$53.5B
$37.3M 0.12%
155,834
-15,215
-9% -$3.82M
MRSH
166
Marsh
MRSH
$91.2B
$36.9M 0.12%
212,550
-18,751
-8% -$3.37M
ADM icon
167
Archer Daniels Midland
ADM
$38.5B
$36.7M 0.11%
505,553
-51,364
-9% -$3.47M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$36.4M 0.11%
81,509
+4,115
+5% +$1.92M
CHRW icon
169
C.H. Robinson
CHRW
$17.2B
$36.2M 0.11%
217,931
+19,231
+10% +$3.44M
PNC icon
170
PNC Financial Services
PNC
$101B
$36M 0.11%
173,330
+5,091
+3% +$1.11M
URI icon
171
United Rentals
URI
$72.3B
$36M 0.11%
49,437
+2,095
+4% +$1.76M
VRSN icon
172
VeriSign
VRSN
$26.6B
$35.4M 0.11%
142,452
+1,044
+0.7% +$248K
SBUX icon
173
Starbucks
SBUX
$121B
$35.4M 0.11%
395,276
+70,477
+22% +$6.67M
RTX icon
174
RTX Corp
RTX
$302B
$35.1M 0.11%
183,145
+17,942
+11% +$3.57M
ATO icon
175
Atmos Energy
ATO
$28.4B
$35M 0.11%
189,350
-16,942
-8% -$2.99M
5 6
7
8 9

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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.