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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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Adobe
ADBE
$94.5B
| $41.8M | 0.13% |
171,975
-36,445
| -17% | -$10.1M |
2025 Q4
1 quarter
|
|
152
Consolidated Edison
ED
$38.2B
| $41M | 0.13% |
362,357
+10,907
| +3% | +$1.18M |
2025 Q4
1 quarter
|
|
153
Accenture
ACN
$122B
| $40.6M | 0.13% |
+204,883
| New | +$47.7M |
2026 Q1
0 quarters
|
|
154
PACCAR
PCAR
$57.7B
| $40.4M | 0.13% |
349,559
-19,594
| -5% | -$2.37M |
2025 Q4
1 quarter
|
|
155
Sherwin-Williams
SHW
$77.6B
| $40.2M | 0.13% |
125,346
-22,112
| -15% | -$7.61M |
2025 Q4
1 quarter
|
|
156
Nutrien
NTR
$33.4B
| $39.5M | 0.12% |
521,180
+481,594
| +1,217% | +$34.3M |
2025 Q4
1 quarter
|
|
157
TSMC
TSM
$2.45T
| $39.3M | 0.12% |
119,849
-95,989
| -44% | -$33M |
2025 Q4
1 quarter
|
|
158
Synchrony
SYF
$23.4B
| $38.6M | 0.12% |
568,492
+93,485
| +20% | +$6.8M |
2025 Q4
1 quarter
|
|
159
Regions Financial
RF
$23.1B
| $38.6M | 0.12% |
1,478,313
+35,041
| +2% | +$978K |
2025 Q4
1 quarter
|
|
160
Zscaler
ZS
$32.1B
| $38.4M | 0.12% |
+274,004
| New | +$48.6M |
2026 Q1
0 quarters
|
|
161
Huntington Bancshares
HBAN
$31B
| $38.4M | 0.12% |
2,452,408
+294,214
| +14% | +$5.03M |
2025 Q4
1 quarter
|
|
162
Constellation Energy
CEG
$91.2B
| $38.3M | 0.12% |
134,307
-64,208
| -32% | -$19.5M |
2025 Q4
1 quarter
|
|
163
Intuit
INTU
$75.1B
| $38.1M | 0.12% |
88,137
-19,582
| -18% | -$9.34M |
2025 Q4
1 quarter
|
|
164
Invitation Homes
INVH
$15.4B
| $37.6M | 0.12% |
1,513,402
+1,489,263
| +6,170% | +$39M |
2025 Q4
1 quarter
|
|
165
Autodesk
ADSK
$44.3B
| $37.3M | 0.12% |
155,834
-15,215
| -9% | -$3.82M |
2025 Q4
1 quarter
|
|
|
MRSH
166
Marsh
MRSH
$81.2B
| $36.9M | 0.12% |
212,550
-18,751
| -8% | -$3.37M |
2025 Q4
1 quarter
|
|
167
Archer Daniels Midland
ADM
$38.8B
| $36.7M | 0.11% |
505,553
-51,364
| -9% | -$3.47M |
2025 Q4
1 quarter
|
|
168
Vertex Pharmaceuticals
VRTX
$128B
| $36.4M | 0.11% |
81,509
+4,115
| +5% | +$1.92M |
2025 Q4
1 quarter
|
|
169
C.H. Robinson
CHRW
$18.4B
| $36.2M | 0.11% |
217,931
+19,231
| +10% | +$3.44M |
2025 Q4
1 quarter
|
|
170
PNC Financial Services
PNC
$88.2B
| $36M | 0.11% |
173,330
+5,091
| +3% | +$1.11M |
2025 Q4
1 quarter
|
|
171
United Rentals
URI
$67.3B
| $36M | 0.11% |
49,437
+2,095
| +4% | +$1.76M |
2025 Q4
1 quarter
|
|
172
VeriSign
VRSN
$26.1B
| $35.4M | 0.11% |
142,452
+1,044
| +0.7% | +$248K |
2025 Q4
1 quarter
|
|
173
Starbucks
SBUX
$108B
| $35.4M | 0.11% |
395,276
+70,477
| +22% | +$6.67M |
2025 Q4
1 quarter
|
|
174
RTX Corp
RTX
$249B
| $35.1M | 0.11% |
183,145
+17,942
| +11% | +$3.57M |
2025 Q4
1 quarter
|
|
175
Atmos Energy
ATO
$26.6B
| $35M | 0.11% |
189,350
-16,942
| -8% | -$2.99M |
2025 Q4
1 quarter
|
|
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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.