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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
(+16%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,286
New
93
Increased
410
Reduced
487
Closed
49
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$152M |
| 2 |
Union Pacific
UNP
|
+$145M |
| 3 |
Morgan Stanley
MS
|
+$144M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$125M |
| 5 |
Advanced Micro Devices
AMD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$273M |
| 2 |
Broadcom
AVGO
|
+$219M |
| 3 |
Intel
INTC
|
+$187M |
| 4 |
CME Group
CME
|
+$151M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CRH
CRH
$54.5B
| $33.6M | 0.09% |
314,136
+63,681
| +25% | +$7.01M |
2026 Q1
1 quarter
|
|
177
Arm
ARM
$328B
| $33.6M | 0.09% |
94,959
-68,219
| -42% | -$18.1M |
2025 Q4
2 quarters
|
|
178
Veralto
VLTO
$23.1B
| $33.3M | 0.09% |
375,234
-996
| -0.3% | -$86.5K |
2025 Q4
2 quarters
|
|
179
Expeditors International
EXPD
$25B
| $33M | 0.09% |
202,718
-31,211
| -13% | -$4.83M |
2025 Q4
2 quarters
|
|
180
General Motors
GM
$68.7B
| $33M | 0.09% |
427,603
+194,772
| +84% | +$15.3M |
2025 Q4
2 quarters
|
|
181
Equinix
EQIX
$101B
| $32.9M | 0.09% |
31,404
-2,425
| -7% | -$2.6M |
2025 Q4
2 quarters
|
|
182
American Tower
AMT
$75.6B
| $32.8M | 0.09% |
199,603
+5,439
| +3% | +$979K |
2025 Q4
2 quarters
|
|
183
Ingersoll Rand
IR
$29.5B
| $32.7M | 0.09% |
398,878
+13,206
| +3% | +$1.02M |
2025 Q4
2 quarters
|
|
184
C.H. Robinson
CHRW
$18.4B
| $32.6M | 0.09% |
173,088
-44,843
| -21% | -$7.97M |
2025 Q4
2 quarters
|
|
|
MRSH
185
Marsh
MRSH
$81.2B
| $32.2M | 0.09% |
193,184
-19,366
| -9% | -$3.24M |
2025 Q4
2 quarters
|
|
186
Welltower
WELL
$164B
| $32.1M | 0.09% |
141,516
-26,121
| -16% | -$5.52M |
2026 Q1
1 quarter
|
|
187
Snap-on
SNA
$19.1B
| $31.9M | 0.09% |
79,371
-10,769
| -12% | -$4.07M |
2025 Q4
2 quarters
|
|
188
VeriSign
VRSN
$26.1B
| $31.8M | 0.09% |
126,557
-15,895
| -11% | -$4.42M |
2025 Q4
2 quarters
|
|
189
Automatic Data Processing
ADP
$102B
| $31.7M | 0.09% |
141,545
+6,929
| +5% | +$1.48M |
2025 Q4
2 quarters
|
|
190
Vertiv
VRT
$97.1B
| $31.7M | 0.08% |
94,707
+56,034
| +145% | +$17.8M |
2025 Q4
2 quarters
|
|
191
Hershey
HSY
$32.2B
| $31.6M | 0.08% |
180,310
+125,234
| +227% | +$23.6M |
2025 Q4
2 quarters
|
|
192
CBRE Group
CBRE
$37.5B
| $31.6M | 0.08% |
234,214
-129,520
| -36% | -$17.8M |
2025 Q4
2 quarters
|
|
193
Emerson Electric
EMR
$90.1B
| $31.5M | 0.08% |
219,955
-104,438
| -32% | -$14.7M |
2025 Q4
2 quarters
|
|
194
Avery Dennison
AVY
$12.9B
| $31.4M | 0.08% |
193,687
-8,444
| -4% | -$1.37M |
2025 Q4
2 quarters
|
|
195
Estee Lauder
EL
$33.3B
| $31.4M | 0.08% |
398,141
+38,762
| +11% | +$3.13M |
2025 Q4
2 quarters
|
|
196
Atmos Energy
ATO
$26.6B
| $31.4M | 0.08% |
181,977
-7,373
| -4% | -$1.32M |
2025 Q4
2 quarters
|
|
197
Waste Management
WM
$81.7B
| $31.3M | 0.08% |
140,388
+18,275
| +15% | +$4.06M |
2026 Q1
1 quarter
|
|
198
Principal Financial Group
PFG
$24B
| $31M | 0.08% |
287,951
-94,976
| -25% | -$9.64M |
2025 Q4
2 quarters
|
|
|
SW
199
Smurfit Westrock
SW
$22.3B
| $30.7M | 0.08% |
664,247
+177,831
| +37% | +$7.34M |
2026 Q1
1 quarter
|
|
200
A.O. Smith
AOS
$7.71B
| $30.5M | 0.08% |
486,409
+30,230
| +7% | +$1.83M |
2025 Q4
2 quarters
|
|
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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.