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CIK: 0002107286
Total reported value
$37.3B
$37.3B
1193 檔
20.4%
During the Q1 2026 filing period, Eurizon Capital SGR S.p.A. (CIK: 0002107286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $37.3B across 1193 reported positions.
In Q1 2026, Eurizon Capital SGR S.p.A. displayed an active expansion posture, initiating 48 new positions and adding to 62 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.72% | -0.79% | +2.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.15% | -11.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.58% | -0.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.02% | -8.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.06% | -0.69% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.41% | -4.45% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.28% | -4.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.26% | +10.74% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | -0.08% | +3.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.15% | -2.93% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.13% | -16.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.07% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.05% | +6.76% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.23% | +12.40% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | +0.02% | -3.60% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.04% | +13.98% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | -0.02% | +1.16% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.20% | -2.49% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.42% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.68% | +8.23% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.04% | -12.76% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.32% | +11.91% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.09% | -16.80% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 25 | COP | Conocophillips | Stock-Energy | 0.66% | -0.29% | +16.77% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.09% | -1.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.04% | -19.93% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.62% | +0.10% | +1038.53% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.61% | +0.12% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.34% | -22.23% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.16% | +86.39% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.25% | -24.74% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.02% | -5.36% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.55% | -0.52% | +934.67% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.11% | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.54% | -0.02% | +1.42% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.28% | -6.93% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.18% | +17.93% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | — | +1.53% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.04% | +2.40% | |
| 41 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.51% | -0.18% | -32.61% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.01% | -3.93% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.48% | +0.20% | -31.66% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.28% | -1.86% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.46% | — | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.28% | +2.30% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | +0.01% | +9.77% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +0.57% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | -0.14% | -26.48% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.20% | +150.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.6% | +1038.53% | Add |
| 2 | CME | Cme Group Inc | +0.5% | +934.67% | Add |
| 3 | RSG | Republic Services Inc | +0.4% | +856.14% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +150.45% | Add |
| 5 | PM | Philip Morris International | +0.3% | +86.39% | Add |
| 6 | COHR | Coherent CORP | +0.3% | +13717.75% | Add |
| 7 | COP | Conocophillips | +0.3% | +16.77% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +12.40% | Add |
| 9 | AEP | American Electric Power | +0.2% | +1040.45% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +11.91% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | +13.98% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.93% | Trim |
| 13 | INTC | Intel CORP | +0.2% | +8.23% | Add |
| 14 | DOW | Dow Inc | +0.2% | +597.04% | Add |
| 15 | AR | Antero Resources CORP | +0.2% | +47.76% | Add |
| 16 | CCK | Crown Holdings Inc | +0.2% | +207.31% | Add |
| 17 | MDB | Mongodb Inc | +0.2% | +2178.39% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +47.10% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -2.49% | Trim |
| 20 | PPG | Ppg Industries Inc | +0.1% | +299.98% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +84.06% | Add |
| 22 | INVH | Invitation Homes Inc | +0.1% | +6169.53% | Add |
| 23 | NTR | Nutrien LTD | +0.1% | +1216.58% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +178.60% | Add |
| 25 | ON | On Semiconductor | +0.1% | +2429.33% | Add |
| 26 | MAS | Masco CORP | +0.1% | +246.11% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | -3.93% | Trim |
| 28 | AVY | Avery Dennison CORP | +0.1% | +752.12% | Add |
| 29 | AHR | American Healthcare Reit Inc | +0.1% | +745.69% | Add |
| 30 | CVX | Chevron CORP | +0.1% | +2.43% | Add |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | +158.87% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +56.64% | Add |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -7.40% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +847.96% | Add |
| 35 | NFLX | Netflix Inc | +0.1% | +17.93% | Add |
| 36 | TFC | Truist Financial CORP | +0.1% | +79.49% | Add |
| 37 | PCG | P G & E CORP | +0.1% | +1.42% | Add |
| 38 | FSLR | First Solar Inc | +0.1% | +204.43% | Add |
| 39 | EOG | Eog Resources Inc | +0.1% | -0.13% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +42.09% | Add |
| 41 | NEM | Newmont CORP | 0% | +13.42% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +9.77% | Add |
| 43 | CTVA | Corteva Inc | 0% | +4.16% | Add |
| 44 | KMI | Kinder Morgan, Inc. | 0% | -5.22% | Trim |
| 45 | COO | Cooper Cos Inc/the | 0% | +722.61% | Add |
| 46 | DE | Deere & Co | 0% | +4.09% | Add |
| 47 | DDOG | Datadog Inc - Class A | 0% | +86.42% | Add |
| 48 | ARM | Arm Holdings Plc-adr | 0% | +38.69% | Add |
| 49 | J | Jacobs Solutions Inc | 0% | +95.58% | Add |
| 50 | MU | Micron Technology Inc | 0% | -6.93% | Trim |
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 1193 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
V
市值: $355.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $2.0B
During Q1 2026, Eurizon Capital SGR S.p.A.'s top holdings by market value included NVDA (7.7%)、AAPL (5.1%)、MSFT (4.8%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q1 2026, Eurizon Capital SGR S.p.A. made 200 total portfolio adjustments, initiating 48 new buys, adding to 62 positions, trimming 90 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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