EC

Eurizon Capital SGR S.p.A.

Diversified strategyMomentum follower

Total reported value

$32.0B

Reporting period: 2026-03-31 · Number of holdings: 1193

Eurizon Capital SGR S.p.A. disclosed 1193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.0B and a quarterly turnover rate of 33.5%.

Personality snowflake

Concentration
6.99
Portfolio Stability
33.46
Momentum/Contrarian
87.02
Sector conviction
51.46
Diversification
100
Sizing Uniformity
55.42

Recent moves

  • Trim MSFT

    -0.3%　-$494.4M

  • Trim AAPL

    -11.7%　-$358.5M

  • Trim AMZN

    -8.9%　-$230.1M

  • Add FITB

    +1038.5%　$181.7M

  • Trim BNY

    -78.4%　-$177.4M

  • Trim LLY

    -16.6%　-$165.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.72%-0.39%+2.41%
2AAPLApple INCStock-Tech5.11%-1.09%-11.70%
3MSFTMicrosoft CORPStock-Tech4.84%-1.52%-0.31%
4AMZNAmazon.com INCStock-Consumer Disc3.19%-0.70%-8.89%
5GOOGAlphabet Inc-cl CStock-Comm Services2.86%-0.31%-0.69%
6AVGOBroadcom INCStock-Tech2.58%-0.46%-4.45%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.19%-0.33%-4.54%
8METAMeta Platforms Inc-class AStock-Comm Services1.92%—+10.74%
9TSLATesla INCStock-Consumer Disc1.75%-0.30%+3.25%
10JNJJohnson & JohnsonStock-Healthcare1.42%+0.18%-2.93%
11LLYEli Lilly & CoStock-Healthcare1.26%-0.51%-16.58%
12VVisa Inc-class A SharesStock-Financials1.11%+1.11%NEW
13BACBank Of America CORPStock-Financials1.09%—+6.76%
14MRKMerck & Co. INC.Stock-Healthcare1.06%+0.24%+12.40%
15ABBVAbbvie INCStock-Healthcare1.01%—-3.60%
16KOCoca-cola Co/theStock-Consumer Staples1.01%+0.20%+13.98%
17LOWLowe's Cos INCStock-Consumer Disc0.95%—+1.16%
18KLACKla CORPStock-Tech0.94%—-2.49%
19WMTWalmart INCStock-Consumer Staples0.86%+0.86%NEW
20INTCIntel CORPStock-Tech0.79%—+8.23%
21CCitigroup INCStock-Financials0.78%—-12.76%
22CATCaterpillar INCStock-Industrials0.76%+0.21%+11.91%
23LRCXLam Research CORPStock-Tech0.71%—-16.80%
24HONHoneywell International INCStock-Industrials0.70%—-21.56%
25COPConocophillipsStock-Energy0.66%+0.26%+16.77%
26TMOThermo Fisher Scientific INCStock-Healthcare0.64%—-1.86%
27JPMJpmorgan Chase & CoStock-Financials0.63%-0.24%-19.93%
28FITBFifth Third BancorpStock-Financials0.62%+0.56%+1038.53%
29NXPINXP Semiconductors N.V.Stock-Tech0.61%+0.61%NEW
30BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%-0.20%-22.23%
31PMPhilip Morris InternationalStock-Consumer Staples0.58%+0.28%+86.39%
32AMDAdvanced Micro DevicesStock-Tech0.57%-0.23%-24.74%
33PHParker Hannifin CORPStock-Industrials0.55%—-5.36%
34CMECme Group INCStock-Financials0.55%+0.50%+934.67%
35JNJJohnson & JohnsonStock-Healthcare0.55%+0.55%NEW
36PCGP G & E CORPStock-Utilities0.54%—+1.42%
37MUMicron Technology INCStock-Tech0.53%—-6.93%
38NFLXNetflix INCStock-Comm Services0.52%—+17.93%
39BKNGBooking Holdings INCStock-Consumer Disc0.52%—+1.53%
40PGRProgressive CORPStock-Financials0.52%—+2.40%
41ROSTRoss Stores INCStock-Consumer Disc0.51%—-32.61%
42GEVGE Vernova INCStock-Industrials0.49%—-3.93%
43IFFIntl Flavors & FragrancesStock-Materials0.48%-0.18%-31.66%
44UNHUnitedhealth Group INCStock-Healthcare0.47%—-1.86%
45LINLinde plcStock-Materials0.46%+0.46%NEW
46PANWPalo Alto Networks INCStock-Tech0.45%—+2.30%
47MCDMcdonald's CORPStock-Consumer Disc0.45%—+9.77%
48PGProcter & Gamble Co/theStock-Consumer Staples0.45%—+0.57%
49BKRBaker Hughes CoStock-Energy0.44%—-26.48%
50COSTCostco Wholesale CORPStock-Consumer Staples0.44%+0.29%+150.45%
1–50 of 1,193

Holding changes this quarter

Eurizon Capital SGR S.p.A.'s most significant position changes for 2026-03-31: New buy: Visa Inc-class A Shares (V); New buy: Walmart INC (WMT); New buy: NXP Semiconductors N.V. (NXPI); New buy: Johnson & Johnson (JNJ); New buy: Linde plc (LIN).

Position changes disclosed by Eurizon Capital SGR S.p.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FITBFifth Third Bancorp+0.6%+1038.53%Add
2CMECme Group INC+0.5%+934.67%Add
3RSGRepublic Services INC+0.4%+856.14%Add
4COSTCostco Wholesale CORP+0.3%+150.45%Add
5PMPhilip Morris International+0.3%+86.39%Add
6COHRCoherent CORP+0.3%+13717.75%Add
7COPConocophillips+0.3%+16.77%Add
8MRKMerck & Co. INC.+0.2%+12.40%Add
9AEPAmerican Electric Power+0.2%+1040.45%Add
10CATCaterpillar INC+0.2%+11.91%Add
11KOCoca-cola Co/the+0.2%+13.98%Add
12JNJJohnson & Johnson+0.2%-2.93%Trim
13CRMSalesforce INC-0.2%-27.27%Trim
14ROKRockwell Automation INC-0.2%-31.03%Trim
15IFFIntl Flavors & Fragrances-0.2%-31.66%Trim
16BRK-BBerkshire Hathaway Inc-cl B-0.2%-22.23%Trim
17JLLJones Lang Lasalle INC-0.2%-49.15%Trim
18AMDAdvanced Micro Devices-0.2%-24.74%Trim
19PFGCPerformance Food Group Co-0.2%-95.83%Trim
20NOWServicenow INC-0.2%-5.11%Trim
21JPMJpmorgan Chase & Co-0.2%-19.93%Trim
22MNSTMonster Beverage CORP-0.3%-56.18%Trim
23TSLATesla INC-0.3%+3.25%Add
24ICEIntercontinental Exchange In-0.3%-43.77%Trim
25GOOGAlphabet Inc-cl C-0.3%-0.69%Trim
26KEYKeycorp-0.3%-65.64%Trim
27FCXFreeport-mcmoran INC-0.3%-91.28%Trim
28NKENike INC -cl B-0.3%-70.17%Trim
29GOOGLAlphabet Inc-cl A-0.3%-4.54%Trim
30NVDANvidia CORP-0.4%+2.41%Add
31VZVerizon Communications INC-0.4%-67.78%Trim
32AVGOBroadcom INC-0.5%-4.45%Trim
33LLYEli Lilly & Co-0.5%-16.58%Trim
34BNYBank Of New York Mellon CORP-0.6%-78.40%Trim
35AMZNAmazon.com INC-0.7%-8.89%Trim
36AAPLApple INC-1.1%-11.70%Trim
37MSFTMicrosoft CORP-1.5%-0.31%Trim
38VVisa Inc-class A Shares—NEWNew buy
39WMTWalmart INC—NEWNew buy
40NXPINXP Semiconductors N.V.—NEWNew buy
41JNJJohnson & Johnson—NEWNew buy
42LINLinde plc—NEWNew buy
43SPOTSpotify Technology S.A.—NEWNew buy
44SNSharkNinja, Inc.—NEWNew buy
45RACEFerrari N.V.—NEWNew buy
46MDTMedtronic plc—NEWNew buy
47ETNEaton Corporation plc—NEWNew buy
48CBChubb Limited—NEWNew buy
49CWKCushman & Wakefield Limited—NEWNew buy
50TELTE Connectivity plc—NEWNew buy

FAQ

What is Eurizon Capital SGR S.p.A. and what type of investor is it?
Eurizon Capital SGR S.p.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $32.0B, spread across 1193 disclosed positions.
What are Eurizon Capital SGR S.p.A.'s largest equity positions?
Based on the latest 13F filing, Eurizon Capital SGR S.p.A.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.5B (7.7%) 2. Apple INC (AAPL) — $1.6B (5.1%) 3. Microsoft CORP (MSFT) — $1.5B (4.8%) 4. Amazon.com INC (AMZN) — $1.0B (3.2%) 5. Alphabet Inc-cl C (GOOG) — $916.5M (2.9%)
What changes did Eurizon Capital SGR S.p.A. make in its most recent portfolio filing?
In the latest reported quarter, Eurizon Capital SGR S.p.A. made 50 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Visa Inc-class A Shares (V); New buy: Walmart INC (WMT); New buy: NXP Semiconductors N.V. (NXPI); New buy: Johnson & Johnson (JNJ); New buy: Linde plc (LIN)
What sectors does Eurizon Capital SGR S.p.A. focus on?
Eurizon Capital SGR S.p.A. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Financials: 11.1% • Consumer Discretionary: 10.9% • Health Care: 10.9% • Communication Services: 9.5% • Industrials: 8.3%