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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $2.61B | 8.11% |
+13,958,679
| New | +$2.6B |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.84T
| $2.04B | 6.36% |
+4,217,929
| New | +$2.11B |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.87T
| $1.99B | 6.2% |
+7,326,422
| New | +$1.97B |
2025 Q4
0 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $1.25B | 3.89% |
+5,412,058
| New | +$1.24B |
2025 Q4
0 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $1.02B | 3.17% |
+3,242,691
| New | +$929M |
2025 Q4
0 quarters
|
|
|
6
Broadcom
AVGO
$1.7T
| $977M | 3.04% |
+2,819,517
| New | +$1.01B |
2025 Q4
0 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $809M | 2.52% |
+2,583,479
| New | +$738M |
2025 Q4
0 quarters
|
|
8
Tesla
TSLA
$1.46T
| $660M | 2.05% |
+1,465,286
| New | +$650M |
2025 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $647M | 2.01% |
+979,613
| New | +$654M |
2025 Q4
0 quarters
|
|
10
Eli Lilly
LLY
$1.02T
| $569M | 1.77% |
+528,895
| New | +$506M |
2025 Q4
0 quarters
|
|
11
Johnson & Johnson
JNJ
$617B
| $398M | 1.24% |
+1,922,990
| New | +$380M |
2025 Q4
0 quarters
|
|
12
Bank of America
BAC
$376B
| $371M | 1.16% |
+6,745,788
| New | +$357M |
2025 Q4
0 quarters
|
|
13
AbbVie
ABBV
$464B
| $355M | 1.11% |
+1,554,089
| New | +$354M |
2025 Q4
0 quarters
|
|
14
Lowe's Companies
LOW
$101B
| $309M | 0.96% |
+1,278,399
| New | +$307M |
2025 Q4
0 quarters
|
|
15
Citigroup
C
$216B
| $298M | 0.93% |
+2,552,855
| New | +$265M |
2025 Q4
0 quarters
|
|
16
JPMorgan Chase
JPM
$884B
| $279M | 0.87% |
+865,031
| New | +$268M |
2025 Q4
0 quarters
|
|
17
Merck
MRK
$356B
| $265M | 0.82% |
+2,511,073
| New | +$236M |
2025 Q4
0 quarters
|
|
18
Coca-Cola
KO
$369B
| $261M | 0.81% |
+3,731,297
| New | +$260M |
2025 Q4
0 quarters
|
|
19
KLA
KLAC
$270B
| $258M | 0.8% |
+2,113,560
| New | +$248M |
2025 Q4
0 quarters
|
|
20
Advanced Micro Devices
AMD
$1.03T
| $256M | 0.8% |
+1,196,480
| New | +$269M |
2025 Q4
0 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253M | 0.79% |
+503,320
| New | +$250M |
2025 Q4
0 quarters
|
|
22
Honeywell
HON
$67.8B
| $248M | 0.77% |
+1,270,205
| New | +$248M |
2025 Q4
0 quarters
|
|
23
Thermo Fisher Scientific
TMO
$242B
| $247M | 0.77% |
+426,435
| New | +$241M |
2025 Q4
0 quarters
|
|
|
BNY
24
Bank of New York Mellon
BNY
$98.7B
| $227M | 0.71% |
+1,956,924
| New | +$217M |
2025 Q4
0 quarters
|
|
25
Lam Research
LRCX
$435B
| $223M | 0.69% |
+1,300,500
| New | +$202M |
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.