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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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$44.7B
| $29M | 0.09% |
+785,128
| New | +$28.4M |
|
177
Essential Utilities
WTRG
$11.5B
| $29M | 0.09% |
+756,872
| New | +$29.8M |
|
178
Cencora
COR
$60.1B
| $28.9M | 0.09% |
+85,529
| New | +$29.2M |
|
179
Snowflake
SNOW
$111B
| $28.7M | 0.09% |
+130,630
| New | +$31.9M |
|
180
Dell
DELL
$281B
| $28.1M | 0.09% |
+221,183
| New | +$31.2M |
|
181
Skyworks Solutions
SWKS
$10.2B
| $27.9M | 0.09% |
+440,768
| New | +$30.8M |
|
182
Mettler-Toledo International
MTD
$27.9B
| $27.9M | 0.09% |
+20,011
| New | +$27.9M |
|
183
Starbucks
SBUX
$119B
| $27.4M | 0.09% |
+324,799
| New | +$27.4M |
|
184
Cigna
CI
$72.5B
| $27M | 0.08% |
+98,063
| New | +$27.5M |
|
185
Truist Financial
TFC
$61.4B
| $26.1M | 0.08% |
+530,054
| New | +$24.4M |
|
186
Kimberly-Clark
KMB
$36.1B
| $25.2M | 0.08% |
+249,262
| New | +$27.3M |
|
187
Cameco
CCJ
$41.6B
| $24.7M | 0.08% |
+270,337
| New | +$24.3M |
|
188
Crown Holdings
CCK
$12.7B
| $24.7M | 0.08% |
+239,940
| New | +$23.4M |
|
189
Moody's
MCO
$86.4B
| $24.7M | 0.08% |
+48,209
| New | +$23.5M |
|
190
Travelers Companies
TRV
$76B
| $24.5M | 0.08% |
+84,349
| New | +$23.7M |
|
191
Owens Corning
OC
$11.6B
| $24.1M | 0.08% |
+215,730
| New | +$25.3M |
|
192
Corning
GLW
$130B
| $24M | 0.07% |
+274,505
| New | +$23.6M |
|
193
Ford
F
$55.8B
| $23.9M | 0.07% |
+1,823,677
| New | +$23.5M |
|
194
Nucor
NUE
$54.6B
| $23.8M | 0.07% |
+145,919
| New | +$21.9M |
|
195
D.R. Horton
DHI
$41.2B
| $23.7M | 0.07% |
+164,692
| New | +$25.1M |
|
196
F5
FFIV
$21.4B
| $23.3M | 0.07% |
+91,123
| New | +$24.5M |
|
197
GE HealthCare
GEHC
$33.5B
| $23.1M | 0.07% |
+281,537
| New | +$21.9M |
|
198
Biogen
BIIB
$31.7B
| $23M | 0.07% |
+130,813
| New | +$21.4M |
|
199
Target
TGT
$71.9B
| $22.7M | 0.07% |
+233,225
| New | +$21.5M |
|
200
Emcor
EME
$34.7B
| $22.7M | 0.07% |
+37,044
| New | +$24M |
|
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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.