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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
–
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 | |
|---|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $22.2M | 0.07% |
+108,821
| New | +$22M |
2025 Q4
0 quarters
|
|
202
Alibaba
BABA
$263B
| $21.3M | 0.07% |
+144,958
| New | +$23.6M |
2025 Q4
0 quarters
|
|
203
Digital Realty Trust
DLR
$66.2B
| $21.2M | 0.07% |
+137,114
| New | +$22.5M |
2025 Q4
0 quarters
|
|
204
Cheniere Energy
LNG
$55.8B
| $21M | 0.07% |
+108,220
| New | +$22.7M |
2025 Q4
0 quarters
|
|
205
Fortive
FTV
$17.4B
| $20.4M | 0.06% |
+369,194
| New | +$19.2M |
2025 Q4
0 quarters
|
|
206
Applovin
APP
$89.8B
| $20.2M | 0.06% |
+29,972
| New | +$18.9M |
2025 Q4
0 quarters
|
|
207
Mondelez International
MDLZ
$74.3B
| $20.1M | 0.06% |
+373,204
| New | +$21.5M |
2025 Q4
0 quarters
|
|
208
Duke Energy
DUK
$89B
| $19.9M | 0.06% |
+169,888
| New | +$20.7M |
2025 Q4
0 quarters
|
|
209
Datadog
DDOG
$99.5B
| $19.7M | 0.06% |
+144,501
| New | +$22.8M |
2025 Q4
0 quarters
|
|
210
Agilent Technologies
A
$47.3B
| $19.6M | 0.06% |
+144,223
| New | +$20.7M |
2025 Q4
0 quarters
|
|
211
Airbnb
ABNB
$95.8B
| $19.3M | 0.06% |
+141,455
| New | +$17.6M |
2025 Q4
0 quarters
|
|
212
Broadridge
BR
$17.7B
| $19.2M | 0.06% |
+86,190
| New | +$19.7M |
2025 Q4
0 quarters
|
|
213
Quanta Services
PWR
$102B
| $19.1M | 0.06% |
+45,069
| New | +$19.8M |
2025 Q4
0 quarters
|
|
214
Ulta Beauty
ULTA
$23.2B
| $19M | 0.06% |
+31,475
| New | +$17.3M |
2025 Q4
0 quarters
|
|
215
Public Service Enterprise Group
PEG
$33.9B
| $18.9M | 0.06% |
+234,825
| New | +$19.2M |
2025 Q4
0 quarters
|
|
216
Astera Labs
ALAB
$60.8B
| $18.7M | 0.06% |
+112,430
| New | +$18.8M |
2025 Q4
0 quarters
|
|
|
FITB
217
Fifth Third Bancorp
FITB
$46.1B
| $17.8M | 0.06% |
+380,838
| New | +$16.8M |
2025 Q4
0 quarters
|
|
218
3M
MMM
$83.5B
| $17.7M | 0.06% |
+110,329
| New | +$18M |
2025 Q4
0 quarters
|
|
219
Citizens Financial Group
CFG
$27.1B
| $17.5M | 0.05% |
+299,377
| New | +$16.1M |
2025 Q4
0 quarters
|
|
220
Colgate-Palmolive
CL
$67.2B
| $17.4M | 0.05% |
+219,736
| New | +$17.2M |
2025 Q4
0 quarters
|
|
221
Labcorp
LH
$25B
| $17.4M | 0.05% |
+69,188
| New | +$18.4M |
2025 Q4
0 quarters
|
|
222
Kenvue
KVUE
$33B
| $17.1M | 0.05% |
+993,448
| New | +$16.2M |
2025 Q4
0 quarters
|
|
223
Southern Company
SO
$96.3B
| $17M | 0.05% |
+194,925
| New | +$17.8M |
2025 Q4
0 quarters
|
|
224
Steel Dynamics
STLD
$33.3B
| $16.7M | 0.05% |
+98,759
| New | +$15.7M |
2025 Q4
0 quarters
|
|
225
Keurig Dr Pepper
KDP
$41.3B
| $16.6M | 0.05% |
+594,036
| New | +$16.3M |
2025 Q4
0 quarters
|
|
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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.