Eurizon Capital SGR S.p.A.
Long book
$32.02B
Q1 2026
Positions
1193
Top-10 weight
34%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsEurizon Capital SGR S.p.A. is a mechanically diversified allocator, running a $32.02B US long book across 1193 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.9%
Q1 2026
+16.9%
Sector allocation
Technology 39%
Industrials 12%
Financials 10%
Consumer discretionary 9%
Healthcare 9%
Other 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Eurizon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.3M | $2.47B | 7.7% | +2.4% |
| AAPL APPLE INC | Technology | 6.5M | $1.63B | 5.1% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 4.2M | $1.55B | 4.8% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9M | $1.02B | 3.2% | -8.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.2M | $916.5M | 2.9% | -0.7% |
| AVGO BROADCOM INC | Technology | 2.7M | $827.0M | 2.6% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5M | $702.6M | 2.2% | -4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1M | $613.6M | 1.9% | +10.7% |
| TSLA TESLA INC | Industrials | 1.5M | $559.3M | 1.7% | +3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9M | $455.8M | 1.4% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 441.2K | $403.0M | 1.3% | -16.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.2M | $355.2M | 1.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 7.2M | $348.2M | 1.1% | +6.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.8M | $338.5M | 1.1% | +12.4% |
| ABBV ABBVIE INC | Healthcare | 1.5M | $324.7M | 1.0% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.3M | $324.1M | 1.0% | +14.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3M | $304.9M | 1.0% | +1.2% |
| KLAC KLA CORP | Other | 206.1K | $299.5M | 0.9% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 2.2M | $276.7M | 0.9% | New |
| INTC INTEL CORP | Technology | 5.8M | $252.8M | 0.8% | +8.2% |
| C CITIGROUP INC | Financials | 2.2M | $249.6M | 0.8% | -12.8% |
| CAT CATERPILLAR INC | Industrials | 347.1K | $242.9M | 0.8% | +11.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.1M | $228.6M | 0.7% | -16.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 996.3K | $224.9M | 0.7% | -21.6% |
| COP CONOCOPHILLIPS | Energy | 1.6M | $211.8M | 0.7% | +16.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 418.5K | $204.8M | 0.6% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 692.6K | $202.7M | 0.6% | -19.9% |
| FITB FIFTH THIRD BANCORP | Financials | 4.3M | $199.5M | 0.6% | +1038.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 997.0K | $194.9M | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 391.5K | $187.4M | 0.6% | -22.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.1M | $186.4M | 0.6% | +86.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 900.5K | $181.9M | 0.6% | -24.7% |
| PH PARKER HANNIFIN CORP | Industrials | 199.3K | $176.8M | 0.6% | -5.4% |
| CME CME GROUP INC | Financials | 595.7K | $176.6M | 0.6% | +934.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.3M | $175.1M | 0.5% | New |
| PCG P G & E CORP | Utilities | 9.8M | $171.4M | 0.5% | +1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 508.2K | $168.6M | 0.5% | -6.9% |
| NFLX NETFLIX INC | Services media | 1.8M | $167.6M | 0.5% | +17.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 39.8K | $167.1M | 0.5% | +1.5% |
| PGR PROGRESSIVE CORP | Financials | 833.6K | $166.1M | 0.5% | +2.4% |
| ROST ROSS STORES INC | Consumer discretionary | 764.8K | $164.4M | 0.5% | -32.6% |
| GEV GE VERNOVA INC | Industrials | 183.7K | $157.6M | 0.5% | -3.9% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 2.1M | $155.0M | 0.5% | -31.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 555.1K | $149.2M | 0.5% | -1.9% |
| LIN LINDE PLC | Materials | 297.3K | $147.6M | 0.5% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 914.1K | $145.7M | 0.5% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 467.3K | $145.1M | 0.5% | +9.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 996.4K | $144.1M | 0.5% | +0.6% |
| BKR BAKER HUGHES CO | Industrials | 2.3M | $141.9M | 0.4% | -26.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 141.3K | $141.0M | 0.4% | +150.5% |
13F filing history
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