Eurizon Capital SGR S.p.A. portfolio
Managed by . 1,193 reported positions worth $32.0B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| V | VISA INC | $355.2M | 1,176,374 | 1.11% |
| WMT | WALMART INC | $276.7M | 2,227,049 | 0.86% |
| NXPI | NXP SEMICONDUCTORS N V | $194.9M | 996,976 | 0.61% |
| JCI | JOHNSON CONTROLS INTERNATION | $175.1M | 1,347,018 | 0.55% |
| LIN | LINDE PLC | $147.6M | 297,253 | 0.46% |
| SPOT | SPOTIFY TECHNOLOGY S A | $125.3M | 259,348 | 0.39% |
| SN | SHARKNINJA INC | $76.0M | 730,617 | 0.24% |
| RACE | FERRARI N V | $73.7M | 218,642 | 0.23% |
| MDT | MEDTRONIC PLC | $72.4M | 836,290 | 0.23% |
| ETN | EATON CORP PLC | $70.9M | 199,191 | 0.22% |
| CB | CHUBB LTD SWITZ | $64.9M | 198,886 | 0.20% |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.9M | 4,989,906 | 0.19% |
| TEL | TE CONNECTIVITY PLC | $60.5M | 290,019 | 0.19% |
| WFC | WELLS FARGO & CO | $48.0M | 605,399 | 0.15% |
| ALLE | ALLEGION PLC | $47.7M | 328,223 | 0.15% |
| TT | TRANE TECHNOLOGIES PLC | $47.5M | 114,327 | 0.15% |
| ACN | ACCENTURE PLC IRELAND | $40.6M | 204,883 | 0.13% |
| ZS | ZSCALER INC | $38.4M | 274,004 | 0.12% |
| PNR | PENTAIR PLC | $34.5M | 396,530 | 0.11% |
| WELL | WELLTOWER INC | $33.1M | 167,637 | 0.10% |
| WDC | WESTERN DIGITAL CORP | $29.7M | 110,156 | 0.09% |
| XYL | XYLEM INC | $28.6M | 239,959 | 0.09% |
| WM | WASTE MGMT INC DEL | $28.1M | 122,113 | 0.09% |
| CRH | CRH PLC | $26.3M | 250,455 | 0.08% |
| WY | WEYERHAEUSER CO | $23.4M | 956,474 | 0.07% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HDB | HDFC BANK LTD | $5.5M | 150,511 | 0.00% |
| BMA | BANCO MACRO SA | $3.9M | 42,715 | 0.00% |
| CCL1EUR | CARNIVAL CORP | $3.4M | 109,886 | 0.00% |
| FUL | FULLER H B CO | $2.3M | 38,393 | 0.00% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1.7M | 31,148 | 0.00% |
| SUPV | GRUPO SUPERVIELLE S.A. | $1.2M | 105,175 | 0.00% |
| PAM | PAMPA ENERGIA S A | $685,510 | 7,745 | 0.00% |
| FMX | FOMENTO ECONOMICO MEXICANO S | $668,982 | 6,619 | 0.00% |
| QFIN | QFIN HOLDINGS INC | $426,599 | 22,138 | 0.00% |
| EXK | EXACT SCIENCES CORP | $363,930 | 3,578 | 0.00% |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | $209,734 | 7,966 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $200,194 | 2,778 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $195,329 | 1,481 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $192,510 | 5,001 | 0.00% |
| ATHM | AUTOHOME INC | $171,714 | 7,714 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $166,010 | 4,367 | 0.00% |
| DAY | DAYFORCE INC | $163,787 | 2,369 | 0.00% |
| 8QR | CONFLUENT INC | $156,219 | 5,191 | 0.00% |
| CMA | COMERICA INC | $151,892 | 1,745 | 0.00% |
| LASR | NLIGHT INC | $83,872 | 2,236 | 0.00% |
| RCAT | RED CAT HLDGS INC | $82,028 | 10,344 | 0.00% |
| TTMI | TTM TECHNOLOGIES INC | $76,176 | 1,104 | 0.00% |
| DRS | LEONARDO DRS INC | $73,191 | 2,147 | 0.00% |
| AI | C3 AI INC | $70,689 | 5,244 | 0.00% |
| IPGP | IPG PHOTONICS CORP | $67,161 | 938 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.5B | 14,294,727 | 7.72% | +2% |
| META | META PLATFORMS INC | $613.6M | 1,084,803 | 1.92% | +11% |
| TSLA | TESLA INC | $559.3M | 1,512,912 | 1.75% | +3% |
| BAC | BANK AMERICA CORP | $348.2M | 7,201,606 | 1.09% | +7% |
| MRK | MERCK & CO INC | $338.5M | 2,822,423 | 1.06% | +12% |
| KO | COCA COLA CO | $324.1M | 4,252,950 | 1.01% | +14% |
| LOW | LOWES COS INC | $304.9M | 1,293,221 | 0.95% | +1% |
| INTC | INTEL CORP | $252.8M | 5,848,393 | 0.79% | +8% |
| CAT | CATERPILLAR INC | $242.9M | 347,052 | 0.76% | +12% |
| COP | CONOCOPHILLIPS | $211.8M | 1,601,584 | 0.66% | +17% |
| FITB | FIFTH THIRD BANCORP | $199.5M | 4,335,937 | 0.62% | +1039% |
| PM | PHILIP MORRIS INTL INC | $186.4M | 1,126,895 | 0.58% | +86% |
| CME | CME GROUP INC | $176.6M | 595,734 | 0.55% | +935% |
| PCG | PG&E CORP | $171.4M | 9,753,447 | 0.54% | +1% |
| NFLX | NETFLIX INC. | $167.6M | 1,756,405 | 0.52% | +18% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 37,584 | 0.01% | -96% |
| ONDS | ONDAS INC | $2,999 | 368 | 0.00% | -96% |
| FMC | FMC CORP | $26,944 | 1,595 | 0.00% | -95% |
| HSIC | SCHEIN HENRY INC | $101,770 | 1,393 | 0.00% | -95% |
| RGLD | ROYAL GOLD INC | $351,824 | 1,407 | 0.00% | -94% |
| ALGN | ALIGN TECHNOLOGY INC | $14,914 | 87 | 0.00% | -94% |
| DUOL | DUOLINGO INC | $97,419 | 1,010 | 0.00% | -93% |
| PR | PERMIAN RESOURCES CORP | $189,961 | 8,844 | 0.00% | -92% |
| FCX | FREEPORT MCMORAN INC | $11.0M | 188,734 | 0.03% | -91% |
| NRG | NRG ENERGY INC | $3.7M | 25,080 | 0.01% | -87% |
| AXICY | CENTRAIS ELET BRAS SA | $12,307 | 1,127 | 0.00% | -86% |
| AFG | AMERICAN FINANCIAL GROUP INC | $149,998 | 1,174 | 0.00% | -85% |
| PB | PROSPERITY BANCSHARES INC | $8,511 | 129 | 0.00% | -84% |
| Q | QNITY ELECTRONICS INC | $8.2M | 71,473 | 0.03% | -83% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $32,493 | 731 | 0.00% | -83% |
Largest 150 of 1,193 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.5B | 14,294,727 | 7.72% | — |
| AAPL | APPLE INC | $1.6B | 6,469,560 | 5.11% | — |
| MSFT | MICROSOFT CORP | $1.5B | 4,205,014 | 4.84% | — |
| AMZN | AMAZON COM INC | $1.0B | 4,931,159 | 3.19% | — |
| GOOG | ALPHABET INC | $916.5M | 3,220,386 | 2.86% | — |
| AVGO | BROADCOM INC | $827.0M | 2,693,929 | 2.58% | — |
| GOOGL | ALPHABET INC | $702.6M | 2,466,217 | 2.19% | — |
| META | META PLATFORMS INC | $613.6M | 1,084,803 | 1.92% | — |
| TSLA | TESLA INC | $559.3M | 1,512,912 | 1.75% | — |
| JNJ | JOHNSON & JOHNSON | $455.8M | 1,866,584 | 1.42% | — |
| LLY | ELI LILLY & CO | $403.0M | 441,214 | 1.26% | — |
| V | VISA INC | $355.2M | 1,176,374 | 1.11% | — |
| BAC | BANK AMERICA CORP | $348.2M | 7,201,606 | 1.09% | — |
| MRK | MERCK & CO INC | $338.5M | 2,822,423 | 1.06% | — |
| ABBV | ABBVIE INC | $324.7M | 1,498,131 | 1.01% | — |
| KO | COCA COLA CO | $324.1M | 4,252,950 | 1.01% | — |
| LOW | LOWES COS INC | $304.9M | 1,293,221 | 0.95% | — |
| KLAC | KLA CORP | $299.5M | 206,095 | 0.94% | — |
| WMT | WALMART INC | $276.7M | 2,227,049 | 0.86% | — |
| INTC | INTEL CORP | $252.8M | 5,848,393 | 0.79% | — |
| C | CITIGROUP INC | $249.6M | 2,227,127 | 0.78% | — |
| CAT | CATERPILLAR INC | $242.9M | 347,052 | 0.76% | — |
| LRCX | LAM RESEARCH CORP | $228.6M | 1,082,000 | 0.71% | — |
| HONGBP | HONEYWELL INTL INC | $224.9M | 996,303 | 0.70% | — |
| COP | CONOCOPHILLIPS | $211.8M | 1,601,584 | 0.66% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.8M | 418,489 | 0.64% | — |
| JPM | JPMORGAN CHASE & CO | $202.7M | 692,624 | 0.63% | — |
| FITB | FIFTH THIRD BANCORP | $199.5M | 4,335,937 | 0.62% | — |
| NXPI | NXP SEMICONDUCTORS N V | $194.9M | 996,976 | 0.61% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.4M | 391,457 | 0.59% | — |
| PM | PHILIP MORRIS INTL INC | $186.4M | 1,126,895 | 0.58% | — |
| AMD | ADVANCED MICRO DEVICES INC | $181.9M | 900,480 | 0.57% | — |
| PH | PARKER-HANNIFIN CORP | $176.8M | 199,276 | 0.55% | — |
| CME | CME GROUP INC | $176.6M | 595,734 | 0.55% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $175.1M | 1,347,018 | 0.55% | — |
| PCG | PG&E CORP | $171.4M | 9,753,447 | 0.54% | — |
| MU | MICRON TECHNOLOGY INC | $168.6M | 508,216 | 0.53% | — |
| NFLX | NETFLIX INC. | $167.6M | 1,756,405 | 0.52% | — |
| BKNG | BOOKING HOLDINGS INC | $167.1M | 39,803 | 0.52% | — |
| PGR | PROGRESSIVE CORP | $166.1M | 833,600 | 0.52% | — |
| ROST | ROSS STORES INC | $164.4M | 764,830 | 0.51% | — |
| GEV | GE VERNOVA INC | $157.6M | 183,730 | 0.49% | — |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $155.0M | 2,144,680 | 0.48% | — |
| UNH | UNITEDHEALTH GROUP INC | $149.2M | 555,085 | 0.47% | — |
| LIN | LINDE PLC | $147.6M | 297,253 | 0.46% | — |
| PANW | PALO ALTO NETWORKS INC | $145.7M | 914,102 | 0.45% | — |
| MCD | MCDONALDS CORP | $145.1M | 467,257 | 0.45% | — |
| PG | PROCTER & GAMBLE CO | $144.1M | 996,421 | 0.45% | — |
| BKR | BAKER HUGHES COMPANY | $141.9M | 2,324,631 | 0.44% | — |
| COST | COSTCO WHOLESALE CORPORATION | $141.0M | 141,350 | 0.44% | — |
| NOW | SERVICENOW INC | $140.9M | 1,344,862 | 0.44% | — |
| HD | HOME DEPOT INC | $135.2M | 411,440 | 0.42% | — |
| RSG | REPUBLIC SVCS INC | $135.2M | 614,294 | 0.42% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $131.9M | 339,778 | 0.41% | — |
| NTRS | NORTHERN TR CORP | $130.1M | 936,868 | 0.41% | — |
| CSCO | CISCO SYS INC | $128.8M | 1,661,359 | 0.40% | — |
| EXMOC | EXXON MOBIL CORP | $125.5M | 737,162 | 0.39% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $125.3M | 259,348 | 0.39% | — |
| ORCL | ORACLE CORP | $123.5M | 851,422 | 0.39% | — |
| ADI | ANALOG DEVICES INC | $122.9M | 387,042 | 0.38% | — |
| ISRG | INTUITIVE SURGICAL INC | $122.3M | 266,007 | 0.38% | — |
| DIS | DISNEY WALT CO | $119.2M | 1,241,595 | 0.37% | — |
| NSC | NORFOLK SOUTHN CORP | $117.7M | 411,499 | 0.37% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.4M | 739,347 | 0.36% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $115.0M | 794,576 | 0.36% | — |
| GILD | GILEAD SCIENCES INC | $109.4M | 787,231 | 0.34% | — |
| TXN | TEXAS INSTRS INC | $109.0M | 562,784 | 0.34% | — |
| AR | ANTERO RESOURCES CORP | $107.8M | 2,515,431 | 0.34% | — |
| NOC | NORTHROP GRUMMAN CORP | $105.7M | 154,949 | 0.33% | — |
| TMUS | T-MOBILE US INC | $103.7M | 490,523 | 0.32% | — |
| CVX | CHEVRON CORPORATION | $100.9M | 484,787 | 0.32% | — |
| KMI | KINDER MORGAN INC DEL | $98.8M | 2,941,625 | 0.31% | — |
| ROK | ROCKWELL AUTOMATION INC | $98.3M | 275,966 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.7M | 403,833 | 0.31% | — |
| AMGN | AMGEN INC | $94.8M | 269,542 | 0.30% | — |
| AMAT | APPLIED MATLS INC | $88.7M | 260,696 | 0.28% | — |
| COHR | COHERENT CORP | $87.0M | 372,803 | 0.27% | — |
| VZ | VERIZON COMMUNICATIONS INC | $86.4M | 1,718,624 | 0.27% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $86.2M | 1,890,118 | 0.27% | — |
| BSX | BOSTON SCIENTIFIC CORP | $84.8M | 1,348,483 | 0.26% | — |
| NEM | NEWMONT CORP | $84.5M | 783,801 | 0.26% | — |
| GE | GE AEROSPACE | $84.1M | 299,255 | 0.26% | — |
| MA | MASTERCARD INCORPORATED | $82.1M | 164,515 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $80.3M | 782,172 | 0.25% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $80.2M | 1,322,794 | 0.25% | — |
| SN | SHARKNINJA INC | $76.0M | 730,617 | 0.24% | — |
| MS | MORGAN STANLEY | $76.0M | 464,228 | 0.24% | — |
| FE | FIRSTENERGY CORP | $74.8M | 1,476,565 | 0.23% | — |
| RACE | FERRARI N V | $73.7M | 218,642 | 0.23% | — |
| CCK | CROWN HLDGS INC | $73.7M | 737,352 | 0.23% | — |
| QCOM | QUALCOMM INC | $73.6M | 571,491 | 0.23% | — |
| AEP | AMERICAN ELEC PWR CO INC | $73.2M | 557,589 | 0.23% | — |
| MDT | MEDTRONIC PLC | $72.4M | 836,290 | 0.23% | — |
| MET | METLIFE INC | $71.3M | 1,018,770 | 0.22% | — |
| ETN | EATON CORP PLC | $70.9M | 199,191 | 0.22% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $70.8M | 520,269 | 0.22% | — |
| MRVL | MARVELL TECHNOLOGY INC | $68.0M | 701,783 | 0.21% | — |
| DELL | DELL TECHNOLOGIES INC | $67.0M | 407,099 | 0.21% | — |
| MSI | MOTOROLA SOLUTIONS INC | $64.9M | 149,499 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $64.9M | 198,886 | 0.20% | — |
| DE | DEERE & CO | $63.7M | 113,162 | 0.20% | — |
| TJX | TJX COS INC NEW | $62.6M | 392,649 | 0.20% | — |
| BLK | BLACKROCK INC | $62.3M | 64,914 | 0.19% | — |
| CTVA | CORTEVA INC | $61.4M | 733,573 | 0.19% | — |
| PEP | PEPSICO INC | $61.1M | 392,692 | 0.19% | — |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.9M | 4,989,906 | 0.19% | — |
| TEL | TE CONNECTIVITY PLC | $60.5M | 290,019 | 0.19% | — |
| JLL | JONES LANG LASALLE INC | $60.5M | 199,624 | 0.19% | — |
| COF | CAPITAL ONE FINL CORP | $60.3M | 331,810 | 0.19% | — |
| DASH | DOORDASH INC | $59.7M | 398,283 | 0.19% | — |
| CRM | SALESFORCE INC | $59.4M | 318,411 | 0.19% | — |
| AXP | AMERICAN EXPRESS CO | $58.9M | 195,012 | 0.18% | — |
| USB | US BANCORP | $58.3M | 1,123,064 | 0.18% | — |
| EOG | EOG RES INC | $57.4M | 396,171 | 0.18% | — |
| UBER | UBER TECHNOLOGIES INC | $55.8M | 777,749 | 0.17% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $55.4M | 766,886 | 0.17% | — |
| SPGI | S&P GLOBAL INC | $54.5M | 128,577 | 0.17% | — |
| DOW | DOW HLDGS INC | $53.4M | 1,281,611 | 0.17% | — |
| PPG | PPG INDS INC | $53.3M | 498,836 | 0.17% | — |
| CL | COLGATE PALMOLIVE CO | $52.2M | 612,175 | 0.16% | — |
| MDB | MONGODB INC | $51.6M | 212,893 | 0.16% | — |
| MO | ALTRIA GROUP INC | $51.4M | 778,271 | 0.16% | — |
| DHR | DANAHER CORP DEL | $50.5M | 267,262 | 0.16% | — |
| FOXA | FOX CORP | $50.5M | 864,512 | 0.16% | — |
| ITW | ILLINOIS TOOL WKS INC | $50.2M | 192,712 | 0.16% | — |
| BNY | BANK NEW YORK MELLON CORP | $50.1M | 422,631 | 0.16% | — |
| NEE | NEXTERA ENERGY INC | $50.0M | 539,233 | 0.16% | — |
| KEY | KEYCORP | $50.0M | 2,509,221 | 0.16% | — |
| VLO | VALERO ENERGY CORP | $49.9M | 201,514 | 0.16% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $49.2M | 607,892 | 0.15% | — |
| CBRE | CBRE GROUP INC | $49.2M | 363,734 | 0.15% | — |
| MAS | MASCO CORP | $48.9M | 810,803 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC | $48.9M | 58,069 | 0.15% | — |
| WFC | WELLS FARGO & CO | $48.0M | 605,399 | 0.15% | — |
| ALLE | ALLEGION PLC | $47.7M | 328,223 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $47.5M | 114,327 | 0.15% | — |
| DGX | QUEST DIAGNOSTICS INC | $47.2M | 240,816 | 0.15% | — |
| NTAP | NETAPP INC | $47.1M | 460,212 | 0.15% | — |
| RMD | RESMED INC | $47.0M | 209,532 | 0.15% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.9M | 764,995 | 0.15% | — |
| ECL | ECOLAB INC | $45.2M | 170,165 | 0.14% | — |
| ANET | ARISTA NETWORKS INC | $45.1M | 368,101 | 0.14% | — |
| BBY | BEST BUY INC | $44.5M | 692,793 | 0.14% | — |
| SYY | SYSCO CORP | $43.7M | 613,376 | 0.14% | — |
| TFC | TRUIST FINL CORP | $43.7M | 951,388 | 0.14% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.4M | 148,408 | 0.14% | — |
| PLD | PROLOGIS INC. | $43.3M | 329,756 | 0.14% | — |
| GIS | GENERAL MILLS INC | $42.7M | 1,148,125 | 0.13% | — |
| EMR | EMERSON ELEC CO | $42.3M | 324,393 | 0.13% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.9M | 150,779 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,193 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Eurizon Capital SGR S.p.A. (CIK 2107286, accession 0002107286-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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