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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 | |
|---|---|---|---|---|---|---|---|
201
The Kraft Heinz Company
KHC
$26.3B
| $30.4M | 0.08% |
1,288,625
-153,843
| -11% | -$3.55M |
2025 Q4
2 quarters
|
|
202
First Solar
FSLR
$18.8B
| $30.4M | 0.08% |
128,765
-40,537
| -24% | -$9.5M |
2025 Q4
2 quarters
|
|
|
SCHW
203
Charles Schwab
SCHW
$167B
| $30.1M | 0.08% |
327,084
+8,798
| +3% | +$802K |
2025 Q4
2 quarters
|
|
204
Darden Restaurants
DRI
$22.7B
| $29.7M | 0.08% |
144,029
-16,318
| -10% | -$3.27M |
2025 Q4
2 quarters
|
|
205
Hubbell
HUBB
$25.1B
| $29.3M | 0.08% |
56,127
+3,133
| +6% | +$1.58M |
2025 Q4
2 quarters
|
|
206
Stryker
SYK
$106B
| $29.2M | 0.08% |
92,338
+30,704
| +50% | +$9.68M |
2025 Q4
2 quarters
|
|
207
Cigna
CI
$71.5B
| $28.9M | 0.08% |
104,941
+25,546
| +32% | +$7.22M |
2025 Q4
2 quarters
|
|
208
Las Vegas Sands
LVS
$23.5B
| $28.6M | 0.08% |
619,153
+596,962
| +2,690% | +$31M |
2025 Q4
2 quarters
|
|
209
Emcor
EME
$34.7B
| $28.6M | 0.08% |
34,463
-3,113
| -8% | -$2.63M |
2025 Q4
2 quarters
|
|
210
Zegna
ZGN
$3.37B
| $28.4M | 0.08% |
2,178,653
+168,509
| +8% | +$2.17M |
2026 Q1
1 quarter
|
|
211
Quanta Services
PWR
$102B
| $28.2M | 0.08% |
39,241
+2,677
| +7% | +$1.83M |
2025 Q4
2 quarters
|
|
212
McKesson
MCK
$105B
| $27.7M | 0.07% |
36,608
-2,550
| -7% | -$2.02M |
2025 Q4
2 quarters
|
|
213
Agilent Technologies
A
$47.3B
| $27.5M | 0.07% |
206,818
+67,821
| +49% | +$8.26M |
2025 Q4
2 quarters
|
|
214
Datadog
DDOG
$99.5B
| $27.4M | 0.07% |
105,328
-164,045
| -61% | -$30.5M |
2025 Q4
2 quarters
|
|
215
Keurig Dr Pepper
KDP
$41.3B
| $27.2M | 0.07% |
831,673
+69,805
| +9% | +$2.03M |
2025 Q4
2 quarters
|
|
|
B
216
Barrick Mining
B
$66.2B
| $26.3M | 0.07% |
715,945
+423,568
| +145% | +$17.4M |
2025 Q4
2 quarters
|
|
217
Chipotle Mexican Grill
CMG
$40.9B
| $26.1M | 0.07% |
768,770
+114,669
| +18% | +$3.75M |
2025 Q4
2 quarters
|
|
218
Elevance Health
ELV
$83.8B
| $26.1M | 0.07% |
67,351
-81,057
| -55% | -$30.1M |
2025 Q4
2 quarters
|
|
219
Adobe
ADBE
$94.5B
| $26M | 0.07% |
126,810
-45,165
| -26% | -$10.7M |
2025 Q4
2 quarters
|
|
220
Zscaler
ZS
$32.1B
| $25.9M | 0.07% |
183,735
-90,269
| -33% | -$12.6M |
2026 Q1
1 quarter
|
|
221
D.R. Horton
DHI
$37.8B
| $25.8M | 0.07% |
158,278
+343
| +0.2% | +$51.2K |
2025 Q4
2 quarters
|
|
222
Digital Realty Trust
DLR
$66.2B
| $25.2M | 0.07% |
139,979
+1,386
| +1% | +$265K |
2025 Q4
2 quarters
|
|
223
Carrier Global
CARR
$45.4B
| $25.1M | 0.07% |
342,793
+110,669
| +48% | +$7.23M |
2025 Q4
2 quarters
|
|
224
Cencora
COR
$59B
| $24.3M | 0.07% |
85,948
-9,675
| -10% | -$2.79M |
2025 Q4
2 quarters
|
|
225
Duke Energy
DUK
$89B
| $24.3M | 0.07% |
191,381
-6,976
| -4% | -$880K |
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.