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Hedge Funds Similar to Eurizon SGR S.p.A.

13F Portfolio OverlapQ1 2026Eurizon SGR S.p.A. portfolio →
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Most similar hedge funds by 13F overlap

Eurizon Capital SGR S.p.A. is an institutional investor managing $32.0B across 1,193 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Eurizon SGR S.p.A. are FRANKLIN RESOURCES, CAPITOLIS LIQUID GLOBAL MARKETS, PARADIGM ASSET, with shared positions in $BAC, $C, $KO, $HON, $TMO, $LRCX. The full ranking of 25 similar funds is below.

#1FRANKLIN RESOURCES INCPassive
Some overlap · 9 shared positions
$BAC$C$KO$HON$TMO$LRCX
$408.3B
3,148 positions
#2CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive
Some overlap · 9 shared positions
$BAC$C$KO$HON$TMO$KLAC
$15.7B
329 positions
#3PARADIGM ASSET MANAGEMENT CO LLCPassive
Some overlap · 8 shared positions
$BAC$KLAC$KO$C$LRCX$TMO
$426M
424 positions
#4MARCO INVESTMENT MANAGEMENT LLCPassive
Some overlap · 7 shared positions
$KO$LOW$KLAC$LRCX$HON$COP
$1.3B
232 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 9 shared positions
$INTC$LRCX$KLAC$COP$AMD$MU
$6.0B
624 positions
#6Empire Life Investments Inc.Active
Some overlap · 8 shared positions
$BAC$KO$LRCX$CME$MU$BKNG
$1.6B
110 positions
#7DOVER ADVISORS, LLCPassive
Some overlap · 7 shared positions
$KO$LOW$KLAC$HON$TMO$PM
$242M
159 positions
#8PBU - The Pension Fund of Early Childhood & Youth EducatorsActive
Some overlap · 8 shared positions
$KO$KLAC$LRCX$C$PH$BAC
$7.7B
190 positions
#9Wahed Invest LLCPassive
Some overlap · 8 shared positions
$KO$LRCX$KLAC$INTC$TMO$AMD
$770M
225 positions
#10Raiffeisen Bank International AGActive
Some overlap · 8 shared positions
$KLAC$BAC$LRCX$TMO$AMD$JCI
$7.0B
824 positions
#11Scott & Selber, Inc.Active
Some overlap · 7 shared positions
$BAC$C$LRCX$HON$COP$TMO
$387M
91 positions
#12RE ADVISERS CORPActive
Some overlap · 7 shared positions
$BAC$C$LRCX$HON$COP$NXPI
$3.7B
111 positions
#13PINEBRIDGE INVESTMENTS LLCActive
Some overlap · 7 shared positions
$BAC$LOW$HON$TMO$C$LRCX
$11.9B
489 positions
#14CORNERCAP INVESTMENT COUNSEL INC
Some overlap · 7 shared positions
$BAC$C$LRCX$HON$COP$TMO
$203M
151 positions
#15AUXIER ASSET MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$BAC$KO$LOW$C$PM$BKNG
$696M
176 positions
#16Sompo Asset Management Co., Ltd.Active
Some overlap · 6 shared positions
$KO$BAC$INTC$C$KLAC$COP
$545M
180 positions
#17Swedbank ABActive
Some overlap · 7 shared positions
$KLAC$C$LRCX$BAC$TMO$AMD
$95.1B
684 positions
#18Crestwood Advisors Group, LLCPassive
Some overlap · 7 shared positions
$KLAC$BAC$LRCX$HON$TMO$CME
$5.9B
766 positions
#19Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 7 shared positions
$KO$KLAC$LRCX$CME$MU$BKNG
$1.5B
171 positions
#20BDF-GESTIONActive
Some overlap · 7 shared positions
$C$BAC$KO$KLAC$LRCX$AMD
$749M
144 positions
#21FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 6 shared positions
$BAC$KO$C$HON$COP$MU
$5.0B
201 positions
#22Cetera Trust Company, N.APassive
Some overlap · 6 shared positions
$BAC$KO$LRCX$HON$TMO$BKNG
$177M
351 positions
#23STF Management LP
Some overlap · 7 shared positions
$KLAC$LRCX$INTC$HON$AMD$MU
$107M
101 positions
#24Asio Capital, LLCActive
Some overlap · 6 shared positions
$LOW$BAC$C$LRCX$COP$TMO
$712M
110 positions
#25Alpha Family TrustPassive
Some overlap · 8 shared positions
$LRCX$KLAC$INTC$HON$AMD$MU
$206M
203 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.