Eurizon Capital SGR S.p.A.
13F Reported Value
ⓘ$37.3B
Holdings
1,237
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.6B12,966,501 sh - 76.4#84
Quality
$2.0B6,813,812 sh - 79.8#31
Quality
$1.6B4,270,901 sh - 68.7
Quality
$1.2B4,948,499 sh - 78.2
Quality
$1.1B3,082,329 sh - 78.2
Quality
$921.1M2,582,110 sh - 84.5
Quality
$809.9M2,148,456 sh - 79.8
Quality
$680.2M1,187,497 sh - 86.2
Quality
$675.6M586,719 sh - 53.9
Quality
$624.0M1,487,217 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.6B | 12,966,501 |
 Apple Inc.$AAPL | 76.4#84 | $2.0B | 6,813,812 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,270,901 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,948,499 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 3,082,329 |
 Alphabet Inc.$GOOG | 78.2 | $921.1M | 2,582,110 |
 Broadcom Inc.$AVGO | 84.5 | $809.9M | 2,148,456 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $680.2M | 1,187,497 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $675.6M | 586,719 |
 Tesla, Inc.$TSLA | 53.9 | $624.0M | 1,487,217 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eurizon Capital SGR S.p.A.'s 1,237 positions.
Showing top 10 of 1,237 holdings.
Sector Allocation
Technology
$17.1B
Industrials
$4.1B
Financials
$4.0B
Consumer Discretionary
$3.3B
Healthcare
$3.2B
Consumer Staples
$1.4B
Materials
$1.2B
Energy
$980.8M
Top Holdings — Eurizon Capital SGR S.p.A. (Q2 2026)
Top 150 of 1,237 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.6B | 6.9% | -9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.0B | 5.3% | +5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 4.3% | +2% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.2B | 3.2% | +0% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $1.1B | 2.9% | -4% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $921.1M | 2.5% | +5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $809.9M | 2.2% | -20% | 84.5 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $680.2M | 1.8% | +32% | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $675.6M | 1.8% | +15% | 86.2 |
| 10 | $TSLA | Tesla, Inc. | $624.0M | 1.7% | -2% | 53.9 |
| 11 |  $META | Meta Platforms, Inc. | $618.1M | 1.7% | +1% | 79.6 |
| 12 |  $INTC | INTEL CORP | $548.6M | 1.5% | -32% | 45.6 |
| 13 |  $LLY | ELI LILLY & Co | $517.3M | 1.4% | -3% | 87.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $474.6M | 1.3% | -0% | 69 |
| 15 |  $V | VISA INC. | $440.2M | 1.2% | +9% | 82.9 |
| 16 |  $KLAC | KLA CORP | $426.3M | 1.1% | +598% | 78.6 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $426.2M | 1.1% | +3% | 67.6 |
| 18 |  $CAT | CATERPILLAR INC | $404.2M | 1.1% | +10% | 66.5 |
| 19 |  $ABBV | AbbVie Inc. | $382.3M | 1.0% | +1% | 72.6 |
| 20 |  $KO | COCA COLA CO | $361.8M | 1.0% | +4% | 69.5 |
| 21 |  $LOW | LOWES COMPANIES INC | $346.1M | 0.9% | +21% | 60.8 |
| 22 |  $MRVL | Marvell Technology, Inc. | $340.9M | 0.9% | +65% | 76.5 |
| 23 |  $MRK | Merck & Co., Inc. | $308.7M | 0.8% | -15% | 59.9 |
| 24 |  $LRCX | LAM RESEARCH CORP | $297.9M | 0.8% | -36% | 79.4 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $278.5M | 0.8% | +20% | 62.7 |
| 26 |  $PANW | Palo Alto Networks Inc | $276.4M | 0.7% | -11% | 65.5 |
| 27 |  $C | CITIGROUP INC | $276.4M | 0.7% | -12% | 65 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $271.5M | 0.7% | +29% | 65.1 |
| 29 |  $NXPI | NXP Semiconductors N.V. | $271.2M | 0.7% | -3% | — |
| 30 |  $FITB | FIFTH THIRD BANCORP | $267.5M | 0.7% | +9% | 63.2 |
| 31 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $254.3M | 0.7% | +50% | 52.8 |
| 32 |  $MS | MORGAN STANLEY | $249.6M | 0.7% | +156% | 75.8 |
| 33 |  $TMUS | T-Mobile US, Inc. | $218.6M | 0.6% | +163% | 69.1 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $218.4M | 0.6% | -4% | 70.7 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $216.7M | 0.6% | +91% | 70 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $213.1M | 0.6% | -17% | 67.7 |
| 37 |  $PH | Parker-Hannifin Corp | $198.3M | 0.5% | +2% | 65.8 |
| 38 |  $PCG | PG&E Corp | $195.2M | 0.5% | +19% | 58.8 |
| 39 |  $BKNG | Booking Holdings Inc. | $193.0M | 0.5% | +2608% | 58.5 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $190.8M | 0.5% | +2% | 72.3 |
| 41 |  $NOW | ServiceNow, Inc. | $188.2M | 0.5% | +41% | 72.9 |
| 42 |  $COF | CAPITAL ONE FINANCIAL CORP | $187.2M | 0.5% | +181% | 62.4 |
| 43 |  $UNP | UNION PACIFIC CORP | $186.7M | 0.5% | +409% | 69.7 |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $185.7M | 0.5% | +37% | 63.6 |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $180.5M | 0.5% | -1% | 80.1 |
| 46 |  $GEV | GE Vernova Inc. | $178.7M | 0.5% | -16% | 81.1 |
| 47 |  $MCD | MCDONALDS CORP | $173.1M | 0.5% | +37% | 69 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $172.7M | 0.5% | +3% | 73.4 |
| 49 |  $LIN | LINDE PLC | $172.5M | 0.5% | +12% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $169.0M | 0.5% | +15% | 64.6 |
| 51 |  $WMT | Walmart Inc. | $164.6M | 0.4% | -35% | 60.2 |
| 52 |  $JCI | Johnson Controls International plc | $164.1M | 0.4% | -16% | — |
| 53 |  $RACE | Ferrari N.V. | $163.4M | 0.4% | +101% | — |
| 54 |  $PM | Philip Morris International Inc. | $156.5M | 0.4% | -23% | 75.9 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $142.5M | 0.4% | -27% | 70.3 |
| 56 |  $TGT | TARGET CORP | $142.0M | 0.4% | +403% | 60.7 |
| 57 |  $HD | HOME DEPOT, INC. | $139.5M | 0.4% | -4% | 60.3 |
| 58 |  $COP | CONOCOPHILLIPS | $138.6M | 0.4% | -17% | 70.2 |
| 59 |  $QCOM | QUALCOMM INC/DE | $132.5M | 0.4% | +25% | 70.5 |
| 60 |  $MAS | MASCO CORP /DE/ | $131.0M | 0.3% | +99% | 58.2 |
| 61 |  $GE | GENERAL ELECTRIC CO | $130.1M | 0.3% | +16% | 73.8 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $130.0M | 0.3% | -43% | 65 |
| 63 |  $NTRS | NORTHERN TRUST CORP | $128.3M | 0.3% | -21% | 65.2 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $127.9M | 0.3% | +27% | 57.9 |
| 65 |  $MNST | Monster Beverage Corp | $127.8M | 0.3% | +73% | 71.3 |
| 66 |  $NFLX | NETFLIX INC | $125.7M | 0.3% | -1% | 78.8 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $125.6M | 0.3% | NEW | — |
| 68 |  $ORCL | ORACLE CORP | $124.8M | 0.3% | -0% | 66.2 |
| 69 |  $ROST | ROSS STORES, INC. | $124.6M | 0.3% | -23% | 70.4 |
| 70 |  $COHR | COHERENT CORP. | $123.3M | 0.3% | -16% | 58.5 |
| 71 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $122.1M | 0.3% | +180% | 65 |
| 72 |  $ABT | ABBOTT LABORATORIES | $121.8M | 0.3% | +71% | 65.5 |
| 73 |  $SHW | SHERWIN WILLIAMS CO | $113.0M | 0.3% | +162% | 61.3 |
| 74 |  $ADI | ANALOG DEVICES INC | $112.1M | 0.3% | -27% | 79.2 |
| 75 |  $BKR | Baker Hughes Co | $111.4M | 0.3% | -14% | 60.7 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $109.0M | 0.3% | +10% | 57.4 |
| 77 |  $DD | DuPont de Nemours, Inc. | $109.0M | 0.3% | -58% | 47 |
| 78 |  $MDB | MongoDB, Inc. | $107.0M | 0.3% | +49% | 68.8 |
| 79 |  $KMI | KINDER MORGAN, INC. | $104.3M | 0.3% | +11% | 71.3 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $101.4M | 0.3% | -4% | 79.9 |
| 81 |  $AR | ANTERO RESOURCES Corp | $99.0M | 0.3% | +12% | 75.4 |
| 82 |  $AMGN | AMGEN INC | $97.8M | 0.3% | +0% | 79.2 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $97.0M | 0.3% | +38% | 80.7 |
| 84 |  $ICE | Intercontinental Exchange, Inc. | $95.7M | 0.3% | +5% | 73.7 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $93.8M | 0.3% | -52% | 73.8 |
| 86 |  $DE | DEERE & CO | $93.1M | 0.3% | +30% | 55.4 |
| 87 |  $DIS | Walt Disney Co | $91.4M | 0.3% | -24% | 60.1 |
| 88 |  $CWK | Cushman & Wakefield Ltd. | $91.3M | 0.2% | +35% | — |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $89.6M | 0.2% | -32% | 66.2 |
| 90 |  $CCK | CROWN HOLDINGS, INC. | $88.4M | 0.2% | +7% | 62.1 |
| 91 |  $MET | METLIFE INC | $87.8M | 0.2% | +1% | 56.2 |
| 92 |  $MA | Mastercard Inc | $87.0M | 0.2% | +3% | 85.1 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $81.4M | 0.2% | +6% | 66.8 |
| 94 |  $CVX | CHEVRON CORP | $79.9M | 0.2% | -1% | 62.8 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $78.8M | 0.2% | +7% | 65.8 |
| 96 |  $DELL | Dell Technologies Inc. | $77.3M | 0.2% | -55% | 71.2 |
| 97 |  $PFGC | Performance Food Group Co | $74.8M | 0.2% | +1680% | 55.7 |
| 98 |  $ETN | Eaton Corp plc | $74.4M | 0.2% | -12% | — |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $71.0M | 0.2% | -7% | 70.4 |
| 100 |  $AWK | American Water Works Company, Inc. | $69.7M | 0.2% | +2% | 58.1 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $69.5M | 0.2% | -5% | 86.8 |
| 102 |  $CL | COLGATE PALMOLIVE CO | $69.3M | 0.2% | +24% | 61.3 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $69.3M | 0.2% | +62% | 73.7 |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $69.1M | 0.2% | -12% | 62.9 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $67.3M | 0.2% | +19% | 72.6 |
| 106 |  $SPOT | Spotify Technology S.A. | $66.0M | 0.2% | -45% | — |
| 107 |  $MSI | Motorola Solutions, Inc. | $66.0M | 0.2% | +6% | 71.8 |
| 108 |  $USB | US BANCORP \DE\ | $64.7M | 0.2% | -5% | 65.3 |
| 109 |  $DASH | DoorDash, Inc. | $64.6M | 0.2% | -12% | 71 |
| 110 |  $FE | FIRSTENERGY CORP | $63.9M | 0.2% | -9% | 61.5 |
| 111 |  $MDT | Medtronic plc | $63.4M | 0.2% | -3% | 68.7 |
| 112 |  $PPG | PPG INDUSTRIES INC | $61.5M | 0.2% | +2% | 59.1 |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $61.1M | 0.2% | +22% | 61.8 |
| 114 |  $TT | Trane Technologies plc | $60.8M | 0.2% | +9% | — |
| 115 |  $BLK | BlackRock, Inc. | $60.2M | 0.2% | -4% | 70 |
| 116 |  $CRM | Salesforce, Inc. | $56.8M | 0.1% | +14% | 77 |
| 117 |  $ANET | Arista Networks, Inc. | $56.7M | 0.1% | -9% | 81.9 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $55.3M | 0.1% | -16% | 69.4 |
| 119 |  $SN | SharkNinja, Inc. | $55.3M | 0.1% | -50% | 66.8 |
| 120 |  $TEL | TE Connectivity plc | $54.5M | 0.1% | -7% | — |
| 121 |  $ALLE | Allegion plc | $54.3M | 0.1% | +18% | — |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.2M | 0.1% | -3% | — |
| 123 |  $STX | Seagate Technology Holdings plc | $54.2M | 0.1% | +17% | — |
| 124 |  $PEP | PEPSICO INC | $54.2M | 0.1% | +2% | 63.4 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $54.0M | 0.1% | -9% | 68.7 |
| 126 |  $GLW | CORNING INC /NY | $53.7M | 0.1% | -4% | 73.7 |
| 127 |  $MO | ALTRIA GROUP, INC. | $53.4M | 0.1% | -5% | 67.4 |
| 128 |  $NEE | NEXTERA ENERGY INC | $53.3M | 0.1% | +12% | 64.6 |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $53.3M | 0.1% | -10% | 73.5 |
| 130 |  $SPGI | S&P Global Inc. | $52.3M | 0.1% | +3% | 76.1 |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $51.9M | 0.1% | -10% | 77.5 |
| 132 |  $CB | Chubb Ltd | $50.7M | 0.1% | -25% | — |
| 133 |  $FOXA | Fox Corp | $50.3M | 0.1% | +12% | 64.5 |
| 134 |  $SBUX | STARBUCKS CORP | $49.8M | 0.1% | +23% | 58.2 |
| 135 |  $SYY | SYSCO CORP | $49.6M | 0.1% | -3% | 54.7 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $48.8M | 0.1% | -7% | 57.8 |
| 137 |  $CMI | CUMMINS INC | $47.7M | 0.1% | +9% | 58.1 |
| 138 |  $BNY | Bank of New York Mellon Corp | $47.6M | 0.1% | -22% | 74.1 |
| 139 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $47.3M | 0.1% | -4% | 60.9 |
| 140 |  $CCJ | CAMECO CORP | $47.3M | 0.1% | +185% | — |
| 141 |  $DGX | QUEST DIAGNOSTICS INC | $47.2M | 0.1% | -8% | 69 |
| 142 |  $PHM | PULTEGROUP INC/MI/ | $46.9M | 0.1% | +145% | 55.3 |
| 143 |  $LNG | Cheniere Energy, Inc. | $46.7M | 0.1% | +138% | 66.5 |
| 144 |  $AHR | American Healthcare REIT, Inc. | $46.5M | 0.1% | +24% | 54 |
| 145 |  $DHR | DANAHER CORP /DE/ | $46.4M | 0.1% | -9% | 64.8 |
| 146 |  $ECL | ECOLAB INC. | $46.0M | 0.1% | -3% | 63.3 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $45.3M | 0.1% | -13% | 63.6 |
| 148 |  $NTAP | NetApp, Inc. | $45.3M | 0.1% | -36% | 66.8 |
| 149 |  $CTVA | Corteva, Inc. | $44.6M | 0.1% | -28% | 47.2 |
| 150 |  $BBY | BEST BUY CO INC | $43.7M | 0.1% | -17% | 60.2 |
New Positions (93)
$HONA Honeywell Aerospace Inc.$125.6M
$CCL Carnival Corp Ltd.$4.8M
$CX CEMEX SAB DE CV$4.1M
$AGRO Adecoagro S.A.$3.7M
$EMBJ EMBRAER S.A.$3.6M
$FDXF FedEx Freight Holding Company, Inc.$1.2M
$SOBO South Bow Corp$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$933,579
$TLN Talen Energy Corp$761,988
$MBGL Mobility Global Inc.$700,925
$FMX MEXICAN ECONOMIC DEVELOPMENT INC$624,429
$YMM Full Truck Alliance Co. Ltd.$305,312
$SQM CHEMICAL & MINING CO OF CHILE INC$282,144
$RDY DR REDDYS LABORATORIES LTD$259,307
$RBC RBC Bearings INC$215,273Exited Positions (49)
$NTR Nutrien Ltd.
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$SMPL Simply Good Foods Co
$VALE Vale S.A.
$SMG SCOTTS MIRACLE-GRO CO
$IT GARTNER INC
$CTRA Coterra Energy Inc.
$VIST Vista Energy, S.A.B. de C.V.
$TKO TKO Group Holdings, Inc.
$GMED GLOBUS MEDICAL INC
$EXEL EXELIXIS, INC.
$BLD QXO Insulation, LLC
$CPNG Coupang, Inc.
$HTBK HERITAGE COMMERCE CORPBrowse Top Institutional Investors
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