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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
Cap. Flow
+$1.57B
Cap. Flow %
4.89%
Top 10 Hldgs %
33.58%
Holding
1,302
New
212
Increased
446
Reduced
365
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$378M
2
WMT icon
Walmart Inc
WMT
+$273M
3
NXPI icon
NXP Semiconductors
NXPI
+$221M
4
FITB
Fifth Third Bancorp
FITB
+$195M
5
JCI icon
Johnson Controls International
JCI
+$174M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$223M
2
BNY
Bank of New York Mellon
BNY
+$182M
3
VZ icon
Verizon
VZ
+$168M
4
FCX icon
Freeport-McMoran
FCX
+$119M
5
AMZN icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$2.47B 7.72%
14,294,727
+336,048
+2% +$61.7M
AAPL icon
2
Apple
AAPL
$4.97T
$1.63B 5.11%
6,469,560
-856,862
-12% -$223M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.55B 4.84%
4,205,014
-12,915
-0.3% -$5.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.02B 3.19%
4,931,159
-480,899
-9% -$106M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$917M 2.86%
3,220,386
-22,305
-0.7% -$7.01M
AVGO icon
6
Broadcom
AVGO
$1.76T
$827M 2.58%
2,693,929
-125,588
-4% -$41.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$703M 2.19%
2,466,217
-117,262
-5% -$36.8M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$614M 1.92%
1,084,803
+105,190
+11% +$67.4M
TSLA icon
9
Tesla
TSLA
$1.18T
$559M 1.75%
1,512,912
+47,626
+3% +$19.6M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$456M 1.42%
1,866,584
-56,406
-3% -$13.1M
LLY icon
11
Eli Lilly
LLY
$1.08T
$403M 1.26%
441,214
-87,681
-17% -$88.9M
V icon
12
Visa
V
$677B
$355M 1.11%
+1,176,374
New +$378M
BAC icon
13
Bank of America
BAC
$429B
$348M 1.09%
7,201,606
+455,818
+7% +$23.5M
MRK icon
14
Merck
MRK
$322B
$339M 1.06%
2,822,423
+311,350
+12% +$35.9M
ABBV icon
15
AbbVie
ABBV
$465B
$325M 1.01%
1,498,131
-55,958
-4% -$12.4M
KO icon
16
Coca-Cola
KO
$383B
$324M 1.01%
4,252,950
+521,653
+14% +$39.4M
LOW icon
17
Lowe's Companies
LOW
$121B
$305M 0.95%
1,293,221
+14,822
+1% +$3.87M
KLAC icon
18
KLA
KLAC
$222B
$299M 0.94%
2,060,950
-52,610
-2% -$7.7M
WMT icon
19
Walmart Inc
WMT
$909B
$277M 0.86%
+2,227,049
New +$273M
INTC icon
20
Intel
INTC
$413B
$253M 0.79%
5,848,393
+444,618
+8% +$20.4M
C icon
21
Citigroup
C
$213B
$250M 0.78%
2,227,127
-325,728
-13% -$37.1M
CAT icon
22
Caterpillar
CAT
$361B
$243M 0.76%
347,052
+36,922
+12% +$25.6M
LRCX icon
23
Lam Research
LRCX
$316B
$229M 0.71%
1,082,000
-218,500
-17% -$48.9M
HON icon
24
Honeywell
HON
$76.4B
$225M 0.7%
996,303
-273,902
-22% -$62.6M
COP icon
25
ConocoPhillips
COP
$144B
$212M 0.66%
1,601,584
+230,070
+17% +$25.5M
1
2 3 4 5

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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.