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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
–
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 | 10.83% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $22.2M | 0.07% |
+108,821
| New | +$22M |
|
202
Alibaba
BABA
$313B
| $21.3M | 0.07% |
+144,958
| New | +$23.6M |
|
203
Digital Realty Trust
DLR
$71.9B
| $21.2M | 0.07% |
+137,114
| New | +$22.5M |
|
204
Cheniere Energy
LNG
$57.7B
| $21M | 0.07% |
+108,220
| New | +$22.7M |
|
205
Fortive
FTV
$17.9B
| $20.4M | 0.06% |
+369,194
| New | +$19.2M |
|
206
Applovin
APP
$103B
| $20.2M | 0.06% |
+29,972
| New | +$18.9M |
|
207
Mondelez International
MDLZ
$81.9B
| $20.1M | 0.06% |
+373,204
| New | +$21.5M |
|
208
Duke Energy
DUK
$95.7B
| $19.9M | 0.06% |
+169,888
| New | +$20.7M |
|
209
Datadog
DDOG
$83.5B
| $19.7M | 0.06% |
+144,501
| New | +$22.8M |
|
210
Agilent Technologies
A
$44.1B
| $19.6M | 0.06% |
+144,223
| New | +$20.7M |
|
211
Airbnb
ABNB
$109B
| $19.3M | 0.06% |
+141,455
| New | +$17.6M |
|
212
Broadridge
BR
$20.4B
| $19.2M | 0.06% |
+86,190
| New | +$19.7M |
|
213
Quanta Services
PWR
$99.6B
| $19.1M | 0.06% |
+45,069
| New | +$19.8M |
|
214
Ulta Beauty
ULTA
$22.1B
| $19M | 0.06% |
+31,475
| New | +$17.3M |
|
215
Public Service Enterprise Group
PEG
$37.2B
| $18.9M | 0.06% |
+234,825
| New | +$19.2M |
|
216
Astera Labs
ALAB
$50.4B
| $18.7M | 0.06% |
+112,430
| New | +$18.8M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$49.4B
| $17.8M | 0.06% |
+380,838
| New | +$16.8M |
|
218
3M
MMM
$91.8B
| $17.7M | 0.06% |
+110,329
| New | +$18M |
|
219
Citizens Financial Group
CFG
$29.4B
| $17.5M | 0.05% |
+299,377
| New | +$16.1M |
|
220
Colgate-Palmolive
CL
$71.5B
| $17.4M | 0.05% |
+219,736
| New | +$17.2M |
|
221
Labcorp
LH
$27B
| $17.4M | 0.05% |
+69,188
| New | +$18.4M |
|
222
Kenvue
KVUE
$36.4B
| $17.1M | 0.05% |
+993,448
| New | +$16.2M |
|
223
Southern Company
SO
$105B
| $17M | 0.05% |
+194,925
| New | +$17.8M |
|
224
Steel Dynamics
STLD
$31.4B
| $16.7M | 0.05% |
+98,759
| New | +$15.7M |
|
225
Keurig Dr Pepper
KDP
$43.1B
| $16.6M | 0.05% |
+594,036
| New | +$16.3M |
|
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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.