Eurizon Capital SGR S.p.A.
Sector Allocation
- Technology45.0%$16.8B
- Financials10.6%$4.0B
- Consumer Discretionary9.8%$3.7B
- Healthcare9.5%$3.5B
- Industrials8.4%$3.1B
- Consumer Staples5.0%$1.9B
- Materials3.4%$1.3B
- Energy2.6%$980.8M
- Utilities2.3%$855.9M
- Communication Services1.9%$718.4M
AUM History
13fpro.ai/research/fund/eurizon-capital-sgr-s-p-a-2107286
Conviction and streaks
Diversifying · top 10 = 32.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.6BAAPL
$2.0BMSFT
$1.6BAMZN
$1.2BGOOG
$1.1BGOOGL
$921.1MAVGO
$809.9MAMD
$680.2MMU
$675.6MTSLA
$624.0MMETA
$618.1MINTC
$548.6MLLY
$517.3MJNJ
$474.6MV
$440.2MKLAC
$426.3MBAC
$426.2MCAT
$404.2MABBV
$382.3MKO
$361.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eurizon-capital-sgr-s-p-a-2107286
Eurizon Capital SGR S.p.A. 13F holdings — Q2 2026
$37.3B portfolio (+16.4% QoQ) · 1,237 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$2.6B
6.9% of stocks
-9%This quarter+13.7%Since filed3+ qtrsHeld$2.0B
5.3% of stocks
+5%This quarter+1.7%Since filed3+ qtrsHeld$1.6B
4.3% of stocks
+2%This quarter+36.4%Since filed3+ qtrsHeld$1.2B
3.2% of stocks
+0.4%This quarter+9.9%Since filed3+ qtrsHeld$1.1B
2.9% of stocks
-4%This quarter-6.4%Since filed3+ qtrsHeld$921.1M
2.5% of stocks
+5%This quarter-6.4%Since filed3+ qtrsHeld$809.9M
2.2% of stocks
-20%This quarter-11.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$680.2M
1.8% of stocks
+32%This quarter+23.7%Since filed3+ qtrsHeld$675.6M
1.8% of stocks
+15%This quarter+22.3%Since filed3+ qtrsHeld$624.0M
1.7% of stocks
-2%This quarter+31.3%Since filed3+ qtrsHeld
All holdings — Eurizon Capital SGR S.p.A. (Q2 2026)
1,237 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $618.1M | 1.7% | 1.10M | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $548.6M | 1.5% | 4.00M | -32% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $517.3M | 1.4% | 429K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $474.6M | 1.3% | 1.86M | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $440.2M | 1.2% | 1.28M | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $426.3M | 1.1% | 1.44M | +598% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $426.2M | 1.1% | 7.44M | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $404.2M | 1.1% | 382K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $382.3M | 1.0% | 1.52M | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $361.8M | 1.0% | 4.43M | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LOWES COMPANIES INC | Consumer Discretionary | $346.1M | 0.9% | 1.57M | +21% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $340.9M | 0.9% | 1.16M | +65% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $308.7M | 0.8% | 2.40M | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $297.9M | 0.8% | 691K | -36% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $278.5M | 0.8% | 668K | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $276.4M | 0.7% | 815K | -11% | |||
| 27 | $C | CITIGROUP INC | Financials | $276.4M | 0.7% | 1.97M | -12% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $271.5M | 0.7% | 540K | +29% | |||
| 29 | $NXPI | NXP Semiconductors N.V. | Technology | $271.2M | 0.7% | 967K | -3% | |||
| 30 | $FITB | FIFTH THIRD BANCORP | Financials | $267.5M | 0.7% | 4.74M | +9% | |||
| 31 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $254.3M | 0.7% | 3.23M | +50% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $249.6M | 0.7% | 1.19M | +156% | |||
| 33 | $TMUS | T-Mobile US, Inc. | Communication Services | $218.6M | 0.6% | 1.29M | +163% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $218.4M | 0.6% | 666K | -4% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $216.7M | 0.6% | 772K | +91% | |||
| 36 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $213.1M | 0.6% | 281K | -17% | |||
| 37 | $PH | Parker-Hannifin Corp | Industrials | $198.3M | 0.5% | 203K | +2% | |||
| 38 | $PCG | PG&E Corp | Utilities | $195.2M | 0.5% | 11.57M | +19% | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $193.0M | 0.5% | 1.08M | +2608% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $190.8M | 0.5% | 265K | +2% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $188.2M | 0.5% | 1.89M | +41% | |||
| 42 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $187.2M | 0.5% | 931K | +181% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $186.7M | 0.5% | 686K | +409% | |||
| 44 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $185.7M | 0.5% | 378K | +37% | |||
| 45 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $180.5M | 0.5% | 825K | -1% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $178.7M | 0.5% | 155K | -16% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $173.1M | 0.5% | 642K | +37% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $172.7M | 0.5% | 581K | +3% | |||
| 49 | $LIN | LINDE PLC | Materials | $172.5M | 0.5% | 333K | +12% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $169.0M | 0.5% | 1.15M | +15% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $164.6M | 0.4% | 1.45M | -35% | |||
| 52 | $JCI | Johnson Controls International plc | Industrials | $164.1M | 0.4% | 1.14M | -16% | |||
| 53 | $RACE | Ferrari N.V. | Consumer Discretionary | $163.4M | 0.4% | 440K | +101% | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $156.5M | 0.4% | 863K | -23% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $142.5M | 0.4% | 1.21M | -27% | |||
| 56 | $TGT | TARGET CORP | Consumer Staples | $142.0M | 0.4% | 1.08M | +403% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $139.5M | 0.4% | 396K | -4% | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $138.6M | 0.4% | 1.33M | -17% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $132.5M | 0.4% | 715K | +25% | |||
| 60 | $MAS | MASCO CORP /DE/ | Industrials | $131.0M | 0.3% | 1.61M | +99% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $130.1M | 0.3% | 348K | +16% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $130.0M | 0.3% | 570K | -43% | |||
| 63 | $NTRS | NORTHERN TRUST CORP | Financials | $128.3M | 0.3% | 737K | -21% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $127.9M | 0.3% | 936K | +27% | |||
| 65 | $MNST | Monster Beverage Corp | Consumer Staples | $127.8M | 0.3% | 1.32M | +73% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $125.7M | 0.3% | 1.74M | -0.7% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $125.6M | 0.3% | 568K | New | |||
| 68 | $ORCL | ORACLE CORP | Technology | $124.8M | 0.3% | 849K | -0.2% | |||
| 69 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $124.6M | 0.3% | 588K | -23% | |||
| 70 | $COHR | COHERENT CORP. | Technology | $123.3M | 0.3% | 313K | -16% | |||
| 71 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $122.1M | 0.3% | 6.88M | +180% | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $121.8M | 0.3% | 1.34M | +71% | |||
| 73 | $SHW | SHERWIN WILLIAMS CO | Materials | $113.0M | 0.3% | 328K | +162% | |||
| 74 | $ADI | ANALOG DEVICES INC | Technology | $112.1M | 0.3% | 282K | -27% | |||
| 75 | $BKR | Baker Hughes Co | Energy | $111.4M | 0.3% | 2.00M | -14% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $109.0M | 0.3% | 863K | +10% | |||
| 77 | $DD | DuPont de Nemours, Inc. | Materials | $109.0M | 0.3% | 803K | -58% | |||
| 78 | $MDB | MongoDB, Inc. | Technology | $107.0M | 0.3% | 318K | +49% | |||
| 79 | $KMI | KINDER MORGAN, INC. | Energy | $104.3M | 0.3% | 3.25M | +11% | |||
| 80 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $101.4M | 0.3% | 254K | -4% | |||
| 81 | $AR | ANTERO RESOURCES Corp | Energy | $99.0M | 0.3% | 2.83M | +12% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $97.8M | 0.3% | 270K | +0.2% | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $97.0M | 0.3% | 152K | +38% | |||
| 84 | $ICE | Intercontinental Exchange, Inc. | Financials | $95.7M | 0.3% | 778K | +5% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $93.8M | 0.3% | 188K | -52% | |||
| 86 | $DE | DEERE & CO | Industrials | $93.1M | 0.3% | 147K | +30% | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $91.4M | 0.3% | 944K | -24% | |||
| 88 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $91.3M | 0.2% | 6.76M | +35% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $89.6M | 0.2% | 95K | -32% | |||
| 90 | $CCK | CROWN HOLDINGS, INC. | Industrials | $88.4M | 0.2% | 792K | +7% | |||
| 91 | $MET | METLIFE INC | Financials | $87.8M | 0.2% | 1.03M | +1% | |||
| 92 | $MA | Mastercard Inc | Financials | $87.0M | 0.2% | 170K | +3% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $81.4M | 0.2% | 594K | +6% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $79.9M | 0.2% | 480K | -0.9% | |||
| 95 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $78.8M | 0.2% | 1.85M | +7% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $77.3M | 0.2% | 182K | -55% | |||
| 97 | $PFGC | Performance Food Group Co | Consumer Staples | $74.8M | 0.2% | 669K | +1680% | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $74.4M | 0.2% | 175K | -12% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $71.0M | 0.2% | 1.23M | -7% | |||
| 100 | $AWK | American Water Works Company, Inc. | Utilities | $69.7M | 0.2% | 530K | +2% | |||
| 101 | $NEM | NEWMONT Corp /DE/ | Materials | $69.5M | 0.2% | 743K | -5% | |||
| 102 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $69.3M | 0.2% | 756K | +24% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $69.3M | 0.2% | 281K | +62% | |||
| 104 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $69.1M | 0.2% | 136K | -12% | |||
| 105 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $67.3M | 0.2% | 179K | +19% | |||
| 106 | $SPOT | Spotify Technology S.A. | Communication Services | $66.0M | 0.2% | 144K | -45% | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $66.0M | 0.2% | 159K | +6% | |||
| 108 | $USB | US BANCORP \DE\ | Financials | $64.7M | 0.2% | 1.07M | -5% | |||
| 109 | $DASH | DoorDash, Inc. | Consumer Discretionary | $64.6M | 0.2% | 350K | -12% | |||
| 110 | $FE | FIRSTENERGY CORP | Utilities | $63.9M | 0.2% | 1.34M | -9% | |||
| 111 | $MDT | Medtronic plc | Healthcare | $63.4M | 0.2% | 809K | -3% | |||
| 112 | $PPG | PPG INDUSTRIES INC | Materials | $61.5M | 0.2% | 507K | +2% | |||
| 113 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $61.1M | 0.2% | 736K | +22% | |||
| 114 | $TT | Trane Technologies plc | Technology | $60.8M | 0.2% | 124K | +9% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $60.2M | 0.2% | 63K | -4% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $56.8M | 0.1% | 362K | +14% | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $56.7M | 0.1% | 334K | -9% | |||
| 118 | $AXP | AMERICAN EXPRESS CO | Financials | $55.3M | 0.1% | 163K | -16% | |||
| 119 | $SN | SharkNinja, Inc. | Technology | $55.3M | 0.1% | 368K | -50% | |||
| 120 | $TEL | TE Connectivity plc | Technology | $54.5M | 0.1% | 271K | -7% | |||
| 121 | $ALLE | Allegion plc | Industrials | $54.3M | 0.1% | 387K | +18% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $54.2M | 0.1% | 116K | -3% | |||
| 123 | $STX | Seagate Technology Holdings plc | Technology | $54.2M | 0.1% | 56K | +17% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $54.2M | 0.1% | 399K | +2% | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $54.0M | 0.1% | 357K | -9% | |||
| 126 | $GLW | CORNING INC /NY | Materials | $53.7M | 0.1% | 210K | -4% | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $53.4M | 0.1% | 742K | -5% | |||
| 128 | $NEE | NEXTERA ENERGY INC | Utilities | $53.3M | 0.1% | 606K | +12% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $53.3M | 0.1% | 53K | -10% | |||
| 130 | $SPGI | S&P Global Inc. | Financials | $52.3M | 0.1% | 132K | +3% | |||
| 131 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $51.9M | 0.1% | 1.21M | -10% | |||
| 132 | $CB | Chubb Ltd | Financials | $50.7M | 0.1% | 148K | -25% | |||
| 133 | $FOXA | Fox Corp | Communication Services | $50.3M | 0.1% | 964K | +12% | |||
| 134 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $49.8M | 0.1% | 487K | +23% | |||
| 135 | $SYY | SYSCO CORP | Consumer Discretionary | $49.6M | 0.1% | 593K | -3% | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $48.8M | 0.1% | 187K | -7% | |||
| 137 | $CMI | CUMMINS INC | Industrials | $47.7M | 0.1% | 67K | +9% | |||
| 138 | $BNY | Bank of New York Mellon Corp | Financials | $47.6M | 0.1% | 330K | -22% | |||
| 139 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $47.3M | 0.1% | 583K | -4% | |||
| 140 | $CCJ | CAMECO CORP | Materials | $47.3M | 0.1% | 465K | +185% | |||
| 141 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $47.2M | 0.1% | 223K | -8% | |||
| 142 | $PHM | PULTEGROUP INC/MI/ | Industrials | $46.9M | 0.1% | 342K | +145% | |||
| 143 | $LNG | Cheniere Energy, Inc. | Energy | $46.7M | 0.1% | 195K | +138% | |||
| 144 | $AHR | American Healthcare REIT, Inc. | Real Estate | $46.5M | 0.1% | 893K | +24% | |||
| 145 | $DHR | DANAHER CORP /DE/ | Healthcare | $46.4M | 0.1% | 243K | -9% | |||
| 146 | $ECL | ECOLAB INC. | Materials | $46.0M | 0.1% | 165K | -3% | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $45.3M | 0.1% | 168K | -13% | |||
| 148 | $NTAP | NetApp, Inc. | Technology | $45.3M | 0.1% | 293K | -36% | |||
| 149 | $CTVA | Corteva, Inc. | Consumer Staples | $44.6M | 0.1% | 527K | -28% | |||
| 150 | $BBY | BEST BUY CO INC | Consumer Discretionary | $43.7M | 0.1% | 575K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 411 added to, 486 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
$HONAHoneywell Aerospace Inc.$125.6M
first bought this quarter
$CCLCarnival Corp Ltd.$4.8M
first bought this quarter
$CXCEMEX SAB DE CV$4.1M
first bought this quarter
$AGROAdecoagro S.A.$3.7M
first bought this quarter
$EMBJEMBRAER S.A.$3.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.2M
first bought this quarter
+87 more in the Excel export
Added to (411)
now $426.3M · held 3+ qtrs
$BKNGBooking Holdings Inc.+2608%
now $193.0M · held 3+ qtrs, 2 adds in a row
now $680.2M · held 3+ qtrs
$MSMORGAN STANLEY+156%
now $249.6M · held 3+ qtrs
$UNPUNION PACIFIC CORP+409%
now $186.7M · held 3+ qtrs
$TMUST-Mobile US, Inc.+163%
now $218.6M · held 3+ qtrs
+405 more in the Excel export
Trimmed (486)
now $2.6B · held 3+ qtrs
now $548.6M · held 3+ qtrs
now $809.9M · held 3+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-36%
now $297.9M · held 3+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-58%
now $109.0M · held 3+ qtrs
$NSCNORFOLK SOUTHERN CORP-93%
now $8.9M
+480 more in the Excel export
Holdings by quarter
Every 13F Eurizon Capital SGR S.p.A. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eurizon Capital SGR S.p.A.?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eurizon Capital SGR S.p.A.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+11.3%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Eurizon Capital SGR S.p.A. disclosed 1,237 positions worth $37.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 93 new positions and exited 49 — including a new stake in $HONA and a full exit from $NTR. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Eurizon Capital SGR S.p.A.’s Form 13F-HR filing with the SEC under CIK 2107286.
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