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 | |
|---|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$40.9B
| $29M | 0.09% |
+785,128
| New | +$28.4M |
2025 Q4
0 quarters
|
|
177
Essential Utilities
WTRG
$11.2B
| $29M | 0.09% |
+756,872
| New | +$29.8M |
2025 Q4
0 quarters
|
|
178
Cencora
COR
$59B
| $28.9M | 0.09% |
+85,529
| New | +$29.2M |
2025 Q4
0 quarters
|
|
179
Snowflake
SNOW
$120B
| $28.7M | 0.09% |
+130,630
| New | +$31.9M |
2025 Q4
0 quarters
|
|
180
Dell
DELL
$358B
| $28.1M | 0.09% |
+221,183
| New | +$31.2M |
2025 Q4
0 quarters
|
|
181
Skyworks Solutions
SWKS
$12.8B
| $27.9M | 0.09% |
+440,768
| New | +$30.8M |
2025 Q4
0 quarters
|
|
182
Mettler-Toledo International
MTD
$29.8B
| $27.9M | 0.09% |
+20,011
| New | +$27.9M |
2025 Q4
0 quarters
|
|
183
Starbucks
SBUX
$108B
| $27.4M | 0.09% |
+324,799
| New | +$27.4M |
2025 Q4
0 quarters
|
|
184
Cigna
CI
$71.5B
| $27M | 0.08% |
+98,063
| New | +$27.5M |
2025 Q4
0 quarters
|
|
185
Truist Financial
TFC
$56.7B
| $26.1M | 0.08% |
+530,054
| New | +$24.4M |
2025 Q4
0 quarters
|
|
186
Kimberly-Clark
KMB
$31.4B
| $25.2M | 0.08% |
+249,262
| New | +$27.3M |
2025 Q4
0 quarters
|
|
187
Cameco
CCJ
$37.1B
| $24.7M | 0.08% |
+270,337
| New | +$24.3M |
2025 Q4
0 quarters
|
|
188
Crown Holdings
CCK
$11.5B
| $24.7M | 0.08% |
+239,940
| New | +$23.4M |
2025 Q4
0 quarters
|
|
189
Moody's
MCO
$76.4B
| $24.7M | 0.08% |
+48,209
| New | +$23.5M |
2025 Q4
0 quarters
|
|
190
Travelers Companies
TRV
$75.2B
| $24.5M | 0.08% |
+84,349
| New | +$23.7M |
2025 Q4
0 quarters
|
|
191
Owens Corning
OC
$9.36B
| $24.1M | 0.08% |
+215,730
| New | +$25.3M |
2025 Q4
0 quarters
|
|
192
Corning
GLW
$141B
| $24M | 0.07% |
+274,505
| New | +$23.6M |
2025 Q4
0 quarters
|
|
193
Ford
F
$48.2B
| $23.9M | 0.07% |
+1,823,677
| New | +$23.5M |
2025 Q4
0 quarters
|
|
194
Nucor
NUE
$54.5B
| $23.8M | 0.07% |
+145,919
| New | +$21.9M |
2025 Q4
0 quarters
|
|
195
D.R. Horton
DHI
$37.8B
| $23.7M | 0.07% |
+164,692
| New | +$25.1M |
2025 Q4
0 quarters
|
|
196
F5
FFIV
$25.7B
| $23.3M | 0.07% |
+91,123
| New | +$24.5M |
2025 Q4
0 quarters
|
|
197
GE HealthCare
GEHC
$29B
| $23.1M | 0.07% |
+281,537
| New | +$21.9M |
2025 Q4
0 quarters
|
|
198
Biogen
BIIB
$32.5B
| $23M | 0.07% |
+130,813
| New | +$21.4M |
2025 Q4
0 quarters
|
|
199
Target
TGT
$70.9B
| $22.7M | 0.07% |
+233,225
| New | +$21.5M |
2025 Q4
0 quarters
|
|
200
Emcor
EME
$34.7B
| $22.7M | 0.07% |
+37,044
| New | +$24M |
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.