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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
(-0.36%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$378M |
| 2 |
Walmart Inc
WMT
|
+$273M |
| 3 |
NXP Semiconductors
NXPI
|
+$221M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$195M |
| 5 |
Johnson Controls International
JCI
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$223M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$182M |
| 3 |
Verizon
VZ
|
+$168M |
| 4 |
Freeport-McMoran
FCX
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.58B
| $30.1M | 0.09% |
456,179
+5,146
| +1% | +$371K |
|
202
Cencora
COR
$63B
| $30M | 0.09% |
95,623
+10,094
| +12% | +$3.52M |
|
203
Corning
GLW
$137B
| $29.9M | 0.09% |
220,106
-54,399
| -20% | -$6.56M |
|
|
SCHW
204
Charles Schwab
SCHW
$186B
| $29.9M | 0.09% |
318,286
-34,089
| -10% | -$3.34M |
|
205
Amphenol
APH
$210B
| $29.7M | 0.09% |
235,223
-31,287
| -12% | -$4.4M |
|
206
Western Digital
WDC
$152B
| $29.7M | 0.09% |
+110,156
| New | +$28.8M |
|
207
Skyworks Solutions
SWKS
$10.4B
| $28.9M | 0.09% |
540,194
+99,426
| +23% | +$5.79M |
|
208
Exelon
EXC
$46.2B
| $28.9M | 0.09% |
588,788
-286,471
| -33% | -$13.3M |
|
209
Xylem
XYL
$28.6B
| $28.6M | 0.09% |
+239,959
| New | +$31.5M |
|
210
Waste Management
WM
$91.3B
| $28.1M | 0.09% |
+122,113
| New | +$28.1M |
|
211
Emcor
EME
$35.9B
| $27.7M | 0.09% |
37,576
+532
| +1% | +$387K |
|
212
Automatic Data Processing
ADP
$108B
| $27.4M | 0.09% |
134,616
-3,971
| -3% | -$911K |
|
213
CRH
CRH
$67.3B
| $26.3M | 0.08% |
+250,455
| New | +$29.4M |
|
214
Duke Energy
DUK
$95.5B
| $26M | 0.08% |
198,357
+28,469
| +17% | +$3.56M |
|
215
Hubbell
HUBB
$27.3B
| $26M | 0.08% |
52,994
-42,722
| -45% | -$21M |
|
216
Estee Lauder
EL
$31.5B
| $25.8M | 0.08% |
359,379
+219,799
| +157% | +$22.5M |
|
217
Target
TGT
$69.8B
| $25.7M | 0.08% |
214,435
-18,790
| -8% | -$2.12M |
|
218
Travelers Companies
TRV
$78.7B
| $25.1M | 0.08% |
86,110
+1,761
| +2% | +$516K |
|
219
Digital Realty Trust
DLR
$70.7B
| $24.9M | 0.08% |
138,593
+1,479
| +1% | +$253K |
|
220
Arm
ARM
$288B
| $24.7M | 0.08% |
163,178
+45,524
| +39% | +$5.52M |
|
221
Jacobs Solutions
J
$17.2B
| $24.3M | 0.08% |
191,254
+93,468
| +96% | +$12.7M |
|
222
Biogen
BIIB
$30.4B
| $23.7M | 0.07% |
129,204
-1,609
| -1% | -$296K |
|
223
Cheniere Energy
LNG
$55.6B
| $23.4M | 0.07% |
82,168
-26,052
| -24% | -$6.02M |
|
224
Weyerhaeuser
WY
$18.1B
| $23.4M | 0.07% |
+956,474
| New | +$24.1M |
|
225
F5
FFIV
$23.5B
| $22.8M | 0.07% |
78,688
-12,435
| -14% | -$3.45M |
|
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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.