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CIK: 0002107286
Total reported value
$37.3B
$37.3B
1090 檔
23.9%
At the close of Q4 2025, Eurizon Capital SGR S.p.A. disclosed equity holdings valued at approximately $37.3B, spread across 1090 reported holdings.
During Q4 2025, Eurizon Capital SGR S.p.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.11% | -0.79% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.58% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.15% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.02% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.06% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | -0.41% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.28% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | -0.08% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.26% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.13% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.15% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.05% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.02% | — | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.02% | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.93% | -0.04% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.23% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.04% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.20% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.25% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.34% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.70% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | +0.09% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | -0.03% | — | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.09% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.06% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.06% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.10% | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | +0.20% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | — | — | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.64% | -0.18% | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.68% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.28% | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.04% | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | -0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.32% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.12% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.06% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.28% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.35% | — | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.28% | — | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.49% | +0.19% | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.48% | -0.02% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.05% | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.47% | -0.13% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | -0.14% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.18% | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | -0.07% | — |
According to official SEC Form 13F filings, Eurizon Capital SGR S.p.A. reported a total U.S. public equity portfolio value of $37.3B across 1090 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.9% of total reported equity market value during Q4 2025.
During Q4 2025, Eurizon Capital SGR S.p.A.'s top holdings by market value included NVDA (8.1%)、MSFT (6.4%)、AAPL (6.2%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2025, Eurizon Capital SGR S.p.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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