We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $2.61B | 8.11% |
+13,958,679
| New | +$2.6B |
|
|
2
Microsoft
MSFT
$3.57T
| $2.04B | 6.36% |
+4,217,929
| New | +$2.11B |
|
|
3
Apple
AAPL
$4.54T
| $1.99B | 6.2% |
+7,326,422
| New | +$1.97B |
|
|
4
Amazon
AMZN
$2.81T
| $1.25B | 3.89% |
+5,412,058
| New | +$1.24B |
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $1.02B | 3.17% |
+3,242,691
| New | +$929M |
|
|
6
Broadcom
AVGO
$1.73T
| $977M | 3.04% |
+2,819,517
| New | +$1.01B |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $809M | 2.52% |
+2,583,479
| New | +$738M |
|
8
Tesla
TSLA
$1.36T
| $660M | 2.05% |
+1,465,286
| New | +$650M |
|
9
Meta Platforms (Facebook)
META
$1.39T
| $647M | 2.01% |
+979,613
| New | +$654M |
|
10
Eli Lilly
LLY
$1.11T
| $569M | 1.77% |
+528,895
| New | +$506M |
|
11
Johnson & Johnson
JNJ
$644B
| $398M | 1.24% |
+1,922,990
| New | +$380M |
|
12
Bank of America
BAC
$433B
| $371M | 1.16% |
+6,745,788
| New | +$357M |
|
13
AbbVie
ABBV
$463B
| $355M | 1.11% |
+1,554,089
| New | +$354M |
|
14
Lowe's Companies
LOW
$122B
| $309M | 0.96% |
+1,278,399
| New | +$307M |
|
15
Citigroup
C
$218B
| $298M | 0.93% |
+2,552,855
| New | +$265M |
|
16
JPMorgan Chase
JPM
$934B
| $279M | 0.87% |
+865,031
| New | +$268M |
|
17
Merck
MRK
$368B
| $265M | 0.82% |
+2,511,073
| New | +$236M |
|
18
Coca-Cola
KO
$389B
| $261M | 0.81% |
+3,731,297
| New | +$260M |
|
19
KLA
KLAC
$243B
| $258M | 0.8% |
+2,113,560
| New | +$248M |
|
20
Advanced Micro Devices
AMD
$766B
| $256M | 0.8% |
+1,196,480
| New | +$269M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $253M | 0.79% |
+503,320
| New | +$250M |
|
22
Honeywell
HON
$69.2B
| $248M | 0.77% |
+1,270,205
| New | +$248M |
|
23
Thermo Fisher Scientific
TMO
$232B
| $247M | 0.77% |
+426,435
| New | +$241M |
|
|
BNY
24
Bank of New York Mellon
BNY
$107B
| $227M | 0.71% |
+1,956,924
| New | +$217M |
|
25
Lam Research
LRCX
$389B
| $223M | 0.69% |
+1,300,500
| New | +$202M |
|
Similar funds
PIF
TWC
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.