Home / Institutions / Eurizon Capital SGR S.p.A.
13F holdings

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.

$32.0B
Book value
1,193
Positions
34%
Top 10 weight
+213
New this quarter
-110
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (213)
TickerIssuerValueShares% of book
VVISA INC$355.2M1,176,3741.11%
WMTWALMART INC$276.7M2,227,0490.86%
NXPINXP SEMICONDUCTORS N V$194.9M996,9760.61%
JCIJOHNSON CONTROLS INTERNATION$175.1M1,347,0180.55%
LINLINDE PLC$147.6M297,2530.46%
SPOTSPOTIFY TECHNOLOGY S A$125.3M259,3480.39%
SNSHARKNINJA INC$76.0M730,6170.24%
RACEFERRARI N V$73.7M218,6420.23%
MDTMEDTRONIC PLC$72.4M836,2900.23%
ETNEATON CORP PLC$70.9M199,1910.22%
CBCHUBB LTD SWITZ$64.9M198,8860.20%
CWKCUSHMAN AND WAKEFIELD LTD$60.9M4,989,9060.19%
TELTE CONNECTIVITY PLC$60.5M290,0190.19%
WFCWELLS FARGO & CO$48.0M605,3990.15%
ALLEALLEGION PLC$47.7M328,2230.15%
TTTRANE TECHNOLOGIES PLC$47.5M114,3270.15%
ACNACCENTURE PLC IRELAND$40.6M204,8830.13%
ZSZSCALER INC$38.4M274,0040.12%
PNRPENTAIR PLC$34.5M396,5300.11%
WELLWELLTOWER INC$33.1M167,6370.10%
WDCWESTERN DIGITAL CORP$29.7M110,1560.09%
XYLXYLEM INC$28.6M239,9590.09%
WMWASTE MGMT INC DEL$28.1M122,1130.09%
CRHCRH PLC$26.3M250,4550.08%
WYWEYERHAEUSER CO$23.4M956,4740.07%
Closed out (110)
TickerIssuerWas worthShares% of book
HDBHDFC BANK LTD$5.5M150,5110.00%
BMABANCO MACRO SA$3.9M42,7150.00%
CCL1EURCARNIVAL CORP$3.4M109,8860.00%
FULFULLER H B CO$2.3M38,3930.00%
GGALGRUPO FINANCIERO GALICIA S.A$1.7M31,1480.00%
SUPVGRUPO SUPERVIELLE S.A.$1.2M105,1750.00%
PAMPAMPA ENERGIA S A$685,5107,7450.00%
FMXFOMENTO ECONOMICO MEXICANO S$668,9826,6190.00%
QFINQFIN HOLDINGS INC$426,59922,1380.00%
EXKEXACT SCIENCES CORP$363,9303,5780.00%
MGICMAGIC SOFTWARE ENTERPRISES L$209,7347,9660.00%
RNAGBPAVIDITY BIOSCIENCES INC$200,1942,7780.00%
TRI4EURTHOMSON REUTERS CORP$195,3291,4810.00%
MOFGMIDWESTONE FINL GROUP INC NE$192,5105,0010.00%
ATHMAUTOHOME INC$171,7147,7140.00%
FYBRFRONTIER COMMUNICATIONS PARE$166,0104,3670.00%
DAYDAYFORCE INC$163,7872,3690.00%
8QRCONFLUENT INC$156,2195,1910.00%
CMACOMERICA INC$151,8921,7450.00%
LASRNLIGHT INC$83,8722,2360.00%
RCATRED CAT HLDGS INC$82,02810,3440.00%
TTMITTM TECHNOLOGIES INC$76,1761,1040.00%
DRSLEONARDO DRS INC$73,1912,1470.00%
AIC3 AI INC$70,6895,2440.00%
IPGPIPG PHOTONICS CORP$67,1619380.00%
Added to (433)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$2.5B14,294,7277.72%+2%
METAMETA PLATFORMS INC$613.6M1,084,8031.92%+11%
TSLATESLA INC$559.3M1,512,9121.75%+3%
BACBANK AMERICA CORP$348.2M7,201,6061.09%+7%
MRKMERCK & CO INC$338.5M2,822,4231.06%+12%
KOCOCA COLA CO$324.1M4,252,9501.01%+14%
LOWLOWES COS INC$304.9M1,293,2210.95%+1%
INTCINTEL CORP$252.8M5,848,3930.79%+8%
CATCATERPILLAR INC$242.9M347,0520.76%+12%
COPCONOCOPHILLIPS$211.8M1,601,5840.66%+17%
FITBFIFTH THIRD BANCORP$199.5M4,335,9370.62%+1039%
PMPHILIP MORRIS INTL INC$186.4M1,126,8950.58%+86%
CMECME GROUP INC$176.6M595,7340.55%+935%
PCGPG&E CORP$171.4M9,753,4470.54%+1%
NFLXNETFLIX INC.$167.6M1,756,4050.52%+18%
Trimmed (354)
TickerIssuerValueShares% of bookShares Δ
PFGCPERFORMANCE FOOD GROUP CO$3.2M37,5840.01%-96%
ONDSONDAS INC$2,9993680.00%-96%
FMCFMC CORP$26,9441,5950.00%-95%
HSICSCHEIN HENRY INC$101,7701,3930.00%-95%
RGLDROYAL GOLD INC$351,8241,4070.00%-94%
ALGNALIGN TECHNOLOGY INC$14,914870.00%-94%
DUOLDUOLINGO INC$97,4191,0100.00%-93%
PRPERMIAN RESOURCES CORP$189,9618,8440.00%-92%
FCXFREEPORT MCMORAN INC$11.0M188,7340.03%-91%
NRGNRG ENERGY INC$3.7M25,0800.01%-87%
AXICYCENTRAIS ELET BRAS SA$12,3071,1270.00%-86%
AFGAMERICAN FINANCIAL GROUP INC$149,9981,1740.00%-85%
PBPROSPERITY BANCSHARES INC$8,5111290.00%-84%
QQNITY ELECTRONICS INC$8.2M71,4730.03%-83%
BAMBROOKFIELD ASSET MANAGMT LTD$32,4937310.00%-83%
The book

Largest 150 of 1,193 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$2.5B14,294,7277.72%
AAPLAPPLE INC$1.6B6,469,5605.11%
MSFTMICROSOFT CORP$1.5B4,205,0144.84%
AMZNAMAZON COM INC$1.0B4,931,1593.19%
GOOGALPHABET INC$916.5M3,220,3862.86%
AVGOBROADCOM INC$827.0M2,693,9292.58%
GOOGLALPHABET INC$702.6M2,466,2172.19%
METAMETA PLATFORMS INC$613.6M1,084,8031.92%
TSLATESLA INC$559.3M1,512,9121.75%
JNJJOHNSON & JOHNSON$455.8M1,866,5841.42%
LLYELI LILLY & CO$403.0M441,2141.26%
VVISA INC$355.2M1,176,3741.11%
BACBANK AMERICA CORP$348.2M7,201,6061.09%
MRKMERCK & CO INC$338.5M2,822,4231.06%
ABBVABBVIE INC$324.7M1,498,1311.01%
KOCOCA COLA CO$324.1M4,252,9501.01%
LOWLOWES COS INC$304.9M1,293,2210.95%
KLACKLA CORP$299.5M206,0950.94%
WMTWALMART INC$276.7M2,227,0490.86%
INTCINTEL CORP$252.8M5,848,3930.79%
CCITIGROUP INC$249.6M2,227,1270.78%
CATCATERPILLAR INC$242.9M347,0520.76%
LRCXLAM RESEARCH CORP$228.6M1,082,0000.71%
HONGBPHONEYWELL INTL INC$224.9M996,3030.70%
COPCONOCOPHILLIPS$211.8M1,601,5840.66%
TMOTHERMO FISHER SCIENTIFIC INC$204.8M418,4890.64%
JPMJPMORGAN CHASE & CO$202.7M692,6240.63%
FITBFIFTH THIRD BANCORP$199.5M4,335,9370.62%
NXPINXP SEMICONDUCTORS N V$194.9M996,9760.61%
BRK/BBERKSHIRE HATHAWAY INC DEL$187.4M391,4570.59%
PMPHILIP MORRIS INTL INC$186.4M1,126,8950.58%
AMDADVANCED MICRO DEVICES INC$181.9M900,4800.57%
PHPARKER-HANNIFIN CORP$176.8M199,2760.55%
CMECME GROUP INC$176.6M595,7340.55%
JCIJOHNSON CONTROLS INTERNATION$175.1M1,347,0180.55%
PCGPG&E CORP$171.4M9,753,4470.54%
MUMICRON TECHNOLOGY INC$168.6M508,2160.53%
NFLXNETFLIX INC.$167.6M1,756,4050.52%
BKNGBOOKING HOLDINGS INC$167.1M39,8030.52%
PGRPROGRESSIVE CORP$166.1M833,6000.52%
ROSTROSS STORES INC$164.4M764,8300.51%
GEVGE VERNOVA INC$157.6M183,7300.49%
IFFINTERNATIONAL FLAVORS&FRAGRA$155.0M2,144,6800.48%
UNHUNITEDHEALTH GROUP INC$149.2M555,0850.47%
LINLINDE PLC$147.6M297,2530.46%
PANWPALO ALTO NETWORKS INC$145.7M914,1020.45%
MCDMCDONALDS CORP$145.1M467,2570.45%
PGPROCTER & GAMBLE CO$144.1M996,4210.45%
BKRBAKER HUGHES COMPANY$141.9M2,324,6310.44%
COSTCOSTCO WHOLESALE CORPORATION$141.0M141,3500.44%
NOWSERVICENOW INC$140.9M1,344,8620.44%
HDHOME DEPOT INC$135.2M411,4400.42%
RSGREPUBLIC SVCS INC$135.2M614,2940.42%
CRWDCROWDSTRIKE HLDGS INC$131.9M339,7780.41%
NTRSNORTHERN TR CORP$130.1M936,8680.41%
CSCOCISCO SYS INC$128.8M1,661,3590.40%
EXMOCEXXON MOBIL CORP$125.5M737,1620.39%
SPOTSPOTIFY TECHNOLOGY S A$125.3M259,3480.39%
ORCLORACLE CORP$123.5M851,4220.39%
ADIANALOG DEVICES INC$122.9M387,0420.38%
ISRGINTUITIVE SURGICAL INC$122.3M266,0070.38%
DISDISNEY WALT CO$119.2M1,241,5950.37%
NSCNORFOLK SOUTHN CORP$117.7M411,4990.37%
ICEINTERCONTINENTAL EXCHANGE IN$116.4M739,3470.36%
PLTRPALANTIR TECHNOLOGIES INC$115.0M794,5760.36%
GILDGILEAD SCIENCES INC$109.4M787,2310.34%
TXNTEXAS INSTRS INC$109.0M562,7840.34%
ARANTERO RESOURCES CORP$107.8M2,515,4310.34%
NOCNORTHROP GRUMMAN CORP$105.7M154,9490.33%
TMUST-MOBILE US INC$103.7M490,5230.32%
CVXCHEVRON CORPORATION$100.9M484,7870.32%
KMIKINDER MORGAN INC DEL$98.8M2,941,6250.31%
ROKROCKWELL AUTOMATION INC$98.3M275,9660.31%
IBMINTERNATIONAL BUSINESS MACHS$97.7M403,8330.31%
AMGNAMGEN INC$94.8M269,5420.30%
AMATAPPLIED MATLS INC$88.7M260,6960.28%
COHRCOHERENT CORP$87.0M372,8030.27%
VZVERIZON COMMUNICATIONS INC$86.4M1,718,6240.27%
DWDPEURDUPONT DE NEMOURS INC$86.2M1,890,1180.27%
BSXBOSTON SCIENTIFIC CORP$84.8M1,348,4830.26%
NEMNEWMONT CORP$84.5M783,8010.26%
GEGE AEROSPACE$84.1M299,2550.26%
MAMASTERCARD INCORPORATED$82.1M164,5150.26%
ABTABBOTT LABORATORIES$80.3M782,1720.25%
BMYBRISTOL-MYERS SQUIBB CO$80.2M1,322,7940.25%
SNSHARKNINJA INC$76.0M730,6170.24%
MSMORGAN STANLEY$76.0M464,2280.24%
FEFIRSTENERGY CORP$74.8M1,476,5650.23%
RACEFERRARI N V$73.7M218,6420.23%
CCKCROWN HLDGS INC$73.7M737,3520.23%
QCOMQUALCOMM INC$73.6M571,4910.23%
AEPAMERICAN ELEC PWR CO INC$73.2M557,5890.23%
MDTMEDTRONIC PLC$72.4M836,2900.23%
METMETLIFE INC$71.3M1,018,7700.22%
ETNEATON CORP PLC$70.9M199,1910.22%
AWKAMERICAN WTR WKS CO INC NEW$70.8M520,2690.22%
MRVLMARVELL TECHNOLOGY INC$68.0M701,7830.21%
DELLDELL TECHNOLOGIES INC$67.0M407,0990.21%
MSIMOTOROLA SOLUTIONS INC$64.9M149,4990.20%
CBCHUBB LTD SWITZ$64.9M198,8860.20%
DEDEERE & CO$63.7M113,1620.20%
TJXTJX COS INC NEW$62.6M392,6490.20%
BLKBLACKROCK INC$62.3M64,9140.19%
CTVACORTEVA INC$61.4M733,5730.19%
PEPPEPSICO INC$61.1M392,6920.19%
CWKCUSHMAN AND WAKEFIELD LTD$60.9M4,989,9060.19%
TELTE CONNECTIVITY PLC$60.5M290,0190.19%
JLLJONES LANG LASALLE INC$60.5M199,6240.19%
COFCAPITAL ONE FINL CORP$60.3M331,8100.19%
DASHDOORDASH INC$59.7M398,2830.19%
CRMSALESFORCE INC$59.4M318,4110.19%
AXPAMERICAN EXPRESS CO$58.9M195,0120.18%
USBUS BANCORP$58.3M1,123,0640.18%
EOGEOG RES INC$57.4M396,1710.18%
UBERUBER TECHNOLOGIES INC$55.8M777,7490.17%
MNSTMONSTER BEVERAGE CORP NEW$55.4M766,8860.17%
SPGIS&P GLOBAL INC$54.5M128,5770.17%
DOWDOW HLDGS INC$53.4M1,281,6110.17%
PPGPPG INDS INC$53.3M498,8360.17%
CLCOLGATE PALMOLIVE CO$52.2M612,1750.16%
MDBMONGODB INC$51.6M212,8930.16%
MOALTRIA GROUP INC$51.4M778,2710.16%
DHRDANAHER CORP DEL$50.5M267,2620.16%
FOXAFOX CORP$50.5M864,5120.16%
ITWILLINOIS TOOL WKS INC$50.2M192,7120.16%
BNYBANK NEW YORK MELLON CORP$50.1M422,6310.16%
NEENEXTERA ENERGY INC$50.0M539,2330.16%
KEYKEYCORP$50.0M2,509,2210.16%
VLOVALERO ENERGY CORP$49.9M201,5140.16%
PEGPUBLIC SVC ENTERPRISE GROUP$49.2M607,8920.15%
CBRECBRE GROUP INC$49.2M363,7340.15%
MASMASCO CORP$48.9M810,8030.15%
GSGOLDMAN SACHS GROUP INC$48.9M58,0690.15%
WFCWELLS FARGO & CO$48.0M605,3990.15%
ALLEALLEGION PLC$47.7M328,2230.15%
TTTRANE TECHNOLOGIES PLC$47.5M114,3270.15%
DGXQUEST DIAGNOSTICS INC$47.2M240,8160.15%
NTAPNETAPP INC$47.1M460,2120.15%
RMDRESMED INC$47.0M209,5320.15%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$46.9M764,9950.15%
ECLECOLAB INC$45.2M170,1650.14%
ANETARISTA NETWORKS INC$45.1M368,1010.14%
BBYBEST BUY INC$44.5M692,7930.14%
SYYSYSCO CORP$43.7M613,3760.14%
TFCTRUIST FINL CORP$43.7M951,3880.14%
ELVELEVANCE HEALTH INC FORMERLY$43.4M148,4080.14%
PLDPROLOGIS INC.$43.3M329,7560.14%
GISGENERAL MILLS INC$42.7M1,148,1250.13%
EMREMERSON ELEC CO$42.3M324,3930.13%
CDNSCADENCE DESIGN SYSTEM INC$41.9M150,7790.13%

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.

Read the original

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

What a 13F cannot show you

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.

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