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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$7.71B
| $30.1M | 0.09% |
456,179
+5,146
| +1% | +$371K |
2025 Q4
1 quarter
|
|
202
Cencora
COR
$59B
| $30M | 0.09% |
95,623
+10,094
| +12% | +$3.52M |
2025 Q4
1 quarter
|
|
203
Corning
GLW
$141B
| $29.9M | 0.09% |
220,106
-54,399
| -20% | -$6.56M |
2025 Q4
1 quarter
|
|
|
SCHW
204
Charles Schwab
SCHW
$167B
| $29.9M | 0.09% |
318,286
-34,089
| -10% | -$3.34M |
2025 Q4
1 quarter
|
|
205
Amphenol
APH
$214B
| $29.7M | 0.09% |
470,446
-62,574
| -12% | -$4.4M |
2025 Q4
1 quarter
|
|
206
Western Digital
WDC
$150B
| $29.7M | 0.09% |
+110,156
| New | +$28.8M |
2026 Q1
0 quarters
|
|
207
Skyworks Solutions
SWKS
$12.8B
| $28.9M | 0.09% |
540,194
+99,426
| +23% | +$5.79M |
2025 Q4
1 quarter
|
|
208
Exelon
EXC
$42B
| $28.9M | 0.09% |
588,788
-286,471
| -33% | -$13.3M |
2025 Q4
1 quarter
|
|
209
Xylem
XYL
$23.8B
| $28.6M | 0.09% |
+239,959
| New | +$31.5M |
2026 Q1
0 quarters
|
|
210
Waste Management
WM
$81.7B
| $28.1M | 0.09% |
+122,113
| New | +$28.1M |
2026 Q1
0 quarters
|
|
211
Emcor
EME
$34.7B
| $27.7M | 0.09% |
37,576
+532
| +1% | +$387K |
2025 Q4
1 quarter
|
|
212
Automatic Data Processing
ADP
$102B
| $27.4M | 0.09% |
134,616
-3,971
| -3% | -$911K |
2025 Q4
1 quarter
|
|
213
CRH
CRH
$54.5B
| $26.3M | 0.08% |
+250,455
| New | +$29.4M |
2026 Q1
0 quarters
|
|
214
Duke Energy
DUK
$89B
| $26M | 0.08% |
198,357
+28,469
| +17% | +$3.56M |
2025 Q4
1 quarter
|
|
215
Hubbell
HUBB
$25.1B
| $26M | 0.08% |
52,994
-42,722
| -45% | -$21M |
2025 Q4
1 quarter
|
|
216
Estee Lauder
EL
$33.3B
| $25.8M | 0.08% |
359,379
+219,799
| +157% | +$22.5M |
2025 Q4
1 quarter
|
|
217
Target
TGT
$70.9B
| $25.7M | 0.08% |
214,435
-18,790
| -8% | -$2.12M |
2025 Q4
1 quarter
|
|
218
Travelers Companies
TRV
$75.2B
| $25.1M | 0.08% |
86,110
+1,761
| +2% | +$516K |
2025 Q4
1 quarter
|
|
219
Digital Realty Trust
DLR
$66.2B
| $24.9M | 0.08% |
138,593
+1,479
| +1% | +$253K |
2025 Q4
1 quarter
|
|
220
Arm
ARM
$328B
| $24.7M | 0.08% |
163,178
+45,524
| +39% | +$5.52M |
2025 Q4
1 quarter
|
|
221
Jacobs Solutions
J
$16.2B
| $24.3M | 0.08% |
191,254
+93,468
| +96% | +$12.7M |
2025 Q4
1 quarter
|
|
222
Biogen
BIIB
$32.5B
| $23.7M | 0.07% |
129,204
-1,609
| -1% | -$296K |
2025 Q4
1 quarter
|
|
223
Cheniere Energy
LNG
$55.8B
| $23.4M | 0.07% |
82,168
-26,052
| -24% | -$6.02M |
2025 Q4
1 quarter
|
|
224
Weyerhaeuser
WY
$13.3B
| $23.4M | 0.07% |
+956,474
| New | +$24.1M |
2026 Q1
0 quarters
|
|
225
F5
FFIV
$25.7B
| $22.8M | 0.07% |
78,688
-12,435
| -14% | -$3.45M |
2025 Q4
1 quarter
|
|
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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.