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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
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
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 Held Since
AVY icon
176
Avery Dennison
AVY
$12.9B
$34.9M 0.11%
202,131
+178,410
+752% +$32.8M
2025 Q4
1 quarter
PFG icon
177
Principal Financial Group
PFG
$24B
$34.5M 0.11%
382,927
+14,808
+4% +$1.35M
2025 Q4
1 quarter
PNR icon
178
Pentair
PNR
$8.46B
$34.5M 0.11%
+396,530
New +$38.9M
2026 Q1
0 quarters
BDX icon
179
Becton Dickinson
BDX
$48.2B
$34.3M 0.11%
218,146
+45,674
+26% +$8.38M
2025 Q4
1 quarter
MKC icon
180
McCormick & Company Non-Voting
MKC
$12B
$34.3M 0.11%
679,438
+607,764
+848% +$38.7M
2025 Q4
1 quarter
ON icon
181
ON Semiconductor
ON
$33B
$34.1M 0.11%
551,697
+529,885
+2,429% +$33.3M
2025 Q4
1 quarter
NKE icon
182
Nike
NKE
$50.2B
$34.1M 0.11%
653,598
-1,537,759
-70% -$93.2M
2025 Q4
1 quarter
AHR icon
183
American Healthcare REIT
AHR
$11.1B
$34M 0.11%
720,409
+635,223
+746% +$31.5M
2025 Q4
1 quarter
MCK icon
184
McKesson
MCK
$105B
$33.9M 0.11%
39,158
-3,239
-8% -$2.89M
2025 Q4
1 quarter
EXPD icon
185
Expeditors International
EXPD
$25B
$33.5M 0.1%
233,929
+19,178
+9% +$2.91M
2025 Q4
1 quarter
AMT icon
186
American Tower
AMT
$75.6B
$33.4M 0.1%
194,164
-33,566
-15% -$6.04M
2025 Q4
1 quarter
FSLR icon
187
First Solar
FSLR
$18.8B
$33.4M 0.1%
169,302
+113,689
+204% +$25.1M
2025 Q4
1 quarter
VLTO icon
188
Veralto
VLTO
$23.1B
$33.3M 0.1%
376,230
+11,632
+3% +$1.11M
2025 Q4
1 quarter
EQIX icon
189
Equinix
EQIX
$101B
$33.1M 0.1%
33,829
-9,800
-22% -$8.71M
2025 Q4
1 quarter
WELL icon
190
Welltower
WELL
$164B
$33.1M 0.1%
+167,637
New +$33.1M
2026 Q1
0 quarters
CMI icon
191
Cummins
CMI
$72.7B
$32.7M 0.1%
61,121
+637
+1% +$360K
2025 Q4
1 quarter
SNA icon
192
Snap-on
SNA
$19.1B
$32.7M 0.1%
90,140
+3,277
+4% +$1.21M
2025 Q4
1 quarter
UNP icon
193
Union Pacific
UNP
$165B
$32.6M 0.1%
134,660
-3,183
-2% -$779K
2025 Q4
1 quarter
T icon
194
AT&T
T
$167B
$32.4M 0.1%
1,120,170
-54,846
-5% -$1.47M
2025 Q4
1 quarter
KHC icon
195
The Kraft Heinz Company
KHC
$26.3B
$32.4M 0.1%
1,442,468
+236,741
+20% +$5.57M
2025 Q4
1 quarter
SNOW icon
196
Snowflake
SNOW
$120B
$31.8M 0.1%
210,780
+80,150
+61% +$14.8M
2025 Q4
1 quarter
DDOG icon
197
Datadog
DDOG
$99.5B
$31.8M 0.1%
269,373
+124,872
+86% +$15.4M
2025 Q4
1 quarter
HCA icon
198
HCA Healthcare
HCA
$92.4B
$31.8M 0.1%
67,151
-942
-1% -$474K
2025 Q4
1 quarter
DRI icon
199
Darden Restaurants
DRI
$22.7B
$31.4M 0.1%
160,347
-79,788
-33% -$16.4M
2025 Q4
1 quarter
IR icon
200
Ingersoll Rand
IR
$29.5B
$30.8M 0.1%
385,672
-327,901
-46% -$29M
2025 Q4
1 quarter
6 7
8
9 10

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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.