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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

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
AVY icon
176
Avery Dennison
AVY
$13.6B
$34.9M 0.11%
202,131
+178,410
+752% +$32.8M
PFG icon
177
Principal Financial Group
PFG
$24.1B
$34.5M 0.11%
382,927
+14,808
+4% +$1.35M
PNR icon
178
Pentair
PNR
$10.7B
$34.5M 0.11%
+396,530
New +$38.9M
BDX icon
179
Becton Dickinson
BDX
$49B
$34.3M 0.11%
218,146
+45,674
+26% +$8.38M
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.1B
$34.3M 0.11%
679,438
+607,764
+848% +$38.7M
ON icon
181
ON Semiconductor
ON
$31.8B
$34.1M 0.11%
551,697
+529,885
+2,429% +$33.3M
NKE icon
182
Nike
NKE
$61.4B
$34.1M 0.11%
653,598
-1,537,759
-70% -$93.2M
AHR icon
183
American Healthcare REIT
AHR
$10.2B
$34M 0.11%
720,409
+635,223
+746% +$31.5M
MCK icon
184
McKesson
MCK
$104B
$33.9M 0.11%
39,158
-3,239
-8% -$2.89M
EXPD icon
185
Expeditors International
EXPD
$23.1B
$33.5M 0.1%
233,929
+19,178
+9% +$2.91M
AMT icon
186
American Tower
AMT
$79.5B
$33.4M 0.1%
194,164
-33,566
-15% -$6.04M
FSLR icon
187
First Solar
FSLR
$26.2B
$33.4M 0.1%
169,302
+113,689
+204% +$25.1M
VLTO icon
188
Veralto
VLTO
$23.7B
$33.3M 0.1%
376,230
+11,632
+3% +$1.11M
EQIX icon
189
Equinix
EQIX
$102B
$33.1M 0.1%
33,829
-9,800
-22% -$8.71M
WELL icon
190
Welltower
WELL
$164B
$33.1M 0.1%
+167,637
New +$33.1M
CMI icon
191
Cummins
CMI
$87.9B
$32.7M 0.1%
61,121
+637
+1% +$360K
SNA icon
192
Snap-on
SNA
$21.4B
$32.7M 0.1%
90,140
+3,277
+4% +$1.21M
UNP icon
193
Union Pacific
UNP
$173B
$32.6M 0.1%
134,660
-3,183
-2% -$779K
T icon
194
AT&T
T
$166B
$32.4M 0.1%
1,120,170
-54,846
-5% -$1.47M
KHC icon
195
Kraft Heinz
KHC
$29.3B
$32.4M 0.1%
1,442,468
+236,741
+20% +$5.57M
SNOW icon
196
Snowflake
SNOW
$117B
$31.8M 0.1%
210,780
+80,150
+61% +$14.8M
DDOG icon
197
Datadog
DDOG
$91.2B
$31.8M 0.1%
269,373
+124,872
+86% +$15.4M
HCA icon
198
HCA Healthcare
HCA
$89.1B
$31.8M 0.1%
67,151
-942
-1% -$474K
DRI icon
199
Darden Restaurants
DRI
$24.8B
$31.4M 0.1%
160,347
-79,788
-33% -$16.4M
IR icon
200
Ingersoll Rand
IR
$33.3B
$30.8M 0.1%
385,672
-327,901
-46% -$29M
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.