Eurizon Capital SGR S.p.A.

CIK

2107286

Location

MILAN, L6

Portfolio Value

Large $31,221,055,607

Diversification

Diversified

Filing Date

Global Rank

#204 / 8,622 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+4.8%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.1%

SPY

+9.0%

Annualised alpha

+7.8%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

1,178 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.4 pts

Top 5

24.2%

−4.3 pts

Top 10

33.0%

−5.4 pts

HHI

178

Diversified−50

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$10,850,509,752	198
Financial Services	11.4%	$3,555,445,600	163
Consumer Cyclical	11.2%	$3,509,054,576	143
Healthcare	10.6%	$3,316,934,930	138
Industrials	8.9%	$2,788,923,355	178
Communication Services	6.7%	$2,098,565,210	52
Consumer Defensive	5.5%	$1,719,584,994	59
Energy	3.4%	$1,067,871,114	53
Basic Materials	3.0%	$939,145,959	65
Utilities	2.6%	$811,547,338	52
Real Estate	1.8%	$558,541,566	76
Unclassified	0.0%	$4,931,213	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FITB	Fifth Third Bancorp	+3,955,099	4,335,937	$201,447,633
INVH	Invitation Homes Inc.	+1,489,263	1,513,402	$37,608,039
DOW	Dow Inc.	+1,097,746	1,281,611	$53,379,098
AR	ANTERO RESOURCES Corp	+812,998	2,515,431	$106,754,891
AHR	American Healthcare REIT, Inc.	+635,223	720,409	$33,974,488
MKC	Mccormick & Co Inc	+607,764	679,438	$34,270,852
MAS	Masco Corp /De/	+576,542	810,803	$48,948,177
RSG	Republic Services, Inc.	+550,047	614,294	$134,542,671
CME	Cme Group Inc.	+538,157	595,734	$175,950,036
HPQ	Hp Inc	+534,229	890,283	$17,102,336
ON	On Semiconductor Corp	+529,885	551,697	$34,161,078
PM	Philip Morris International Inc.	+522,315	1,126,895	$186,320,819
KO	Coca Cola Co	+521,653	4,252,950	$323,436,847
AEP	American Electric Power Co Inc	+508,697	557,589	$73,088,766
CCK	Crown Holdings, Inc.	+497,412	737,352	$73,919,538
NTR	Nutrien Ltd.	+481,594	521,180	$39,328,242
BAC	Bank Of America Corp /De/	+455,818	7,201,606	$351,078,292
INTC	Intel Corp	+444,618	5,848,393	$258,089,583
TFC	Truist Financial Corp	+421,334	951,388	$43,735,306
CL	Colgate Palmolive Co	+392,439	612,175	$52,175,675
PPG	Ppg Industries Inc	+374,122	498,836	$53,315,591
PEG	Public Service Enterprise Group Inc	+373,067	607,892	$49,208,857
COHR	Coherent Corp.	+370,105	372,803	$88,805,402
NVDA	Nvidia Corp	+336,048	14,294,727	$2,493,000,388
MRK	Merck & Co., Inc.	+311,350	2,822,423	$339,509,262
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−4,793,224	2,509,221	$50,309,881
VZ	Verizon Communications Inc	−3,614,837	1,718,624	$86,274,924
FCX	Freeport-Mcmoran Inc	−1,976,602	188,734	$11,093,784
NKE	NIKE, Inc.	−1,537,759	653,598	$34,523,046
BNY	Bank of New York Mellon Corp	−1,534,293	422,631	$50,136,715
DD	DuPont de Nemours, Inc.	−1,348,140	1,890,118	$86,567,404
FE	Firstenergy Corp	−1,269,592	1,476,565	$74,802,782
PFE	Pfizer Inc	−1,199,996	783,127	$21,990,206
IFF	International Flavors & Fragrances Inc	−993,663	2,144,680	$155,596,534
MNST	Monster Beverage Corp	−983,181	766,886	$55,568,559
PFGC	Performance Food Group Co	−862,803	37,584	$3,219,445
AAPL	Apple Inc.	−856,862	6,469,560	$1,641,909,632
BKR	Baker Hughes Co	−837,367	2,324,631	$141,918,722
HPE	Hewlett Packard Enterprise Co	−634,171	585,873	$13,949,636
ICE	Intercontinental Exchange, Inc.	−575,429	739,347	$116,284,496
MRVL	Marvell Technology, Inc.	−552,870	701,783	$69,511,606
BAX	Baxter International Inc	−523,380	205,308	$3,449,174
ITUB	Itau Unibanco Holding S.A.	−519,780	217,092	$1,819,230
KVUE	Kenvue Inc.	−514,625	478,823	$8,254,908
CMCSA	Comcast Corp	−483,071	514,435	$14,769,428
AMZN	Amazon Com Inc	−480,899	4,931,159	$1,027,012,484
F	Ford Motor Co	−462,691	1,360,986	$15,705,778
VTR	Ventas, Inc.	−453,194	214,067	$17,506,399
CCI	Crown Castle Inc.	−434,396	186,427	$15,158,379
WTRG	Essential Utilities, Inc.	−385,342	371,530	$14,961,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,176,374	$355,547,277
WMT	Walmart Inc.	2,227,049	$276,777,649
NXPI	NXP Semiconductors N.V.	996,976	$196,264,695
JCI	Johnson Controls International plc	1,347,018	$176,392,007
LIN	Linde PLC	297,253	$147,366,147
SPOT	Spotify Technology S.A.	259,348	$125,760,438
SN	SharkNinja, Inc.	730,617	$77,372,340
RACE	Ferrari N.V.	218,642	$73,999,384
MDT	Medtronic plc	836,290	$72,464,528
ETN	Eaton Corp plc	199,191	$71,244,644
CB	Chubb Ltd	198,886	$64,822,913
CWK	Cushman & Wakefield Ltd.	4,989,906	$61,176,247
TEL	TE Connectivity plc	290,019	$60,619,771
WFC	Wells Fargo & Company/Mn	605,399	$48,195,814
ALLE	Allegion plc	328,223	$47,687,519
TT	Trane Technologies plc	114,327	$47,644,633
ACN	Accenture plc	204,883	$40,626,250
ZS	Zscaler, Inc.	274,004	$38,440,021
PNR	PENTAIR plc	396,530	$34,541,728
WELL	Welltower Inc.	167,637	$33,143,511
WDC	Western Digital Corp	110,156	$29,796,096
XYL	Xylem Inc.	239,959	$28,675,100
WM	Waste Management Inc	122,113	$28,060,346
CRH	Crh Public Ltd Co	250,455	$26,327,829
WY	Weyerhaeuser Co	956,474	$23,366,659
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	150,511	$5,499,671
BMA	Macro Bank Inc.	42,715	$3,851,184
CCL	Carnival Corp Ltd.	109,886	$3,355,918
FUL	Fuller H B Co	38,393	$2,282,847
GGAL	Grupo Financiero Galicia SA	31,148	$1,680,123
SUPV	Grupo Supervielle S.A.	105,175	$1,243,168
PAM	Pampa Energy Inc.	7,745	$685,509
FMX	Mexican Economic Development Inc	6,619	$668,982
QFIN	Qfin Holdings, Inc.	22,138	$426,599
EXAS	EXACT SCIENCES CORP	3,578	$363,381
TRI	Thomson Reuters Corp /Can/	1,481	$195,329
ATHM	Autohome Inc.	7,714	$171,713
LASR	Nlight, Inc.	2,236	$83,872
RCAT	Red Cat Holdings, Inc.	10,344	$82,027
TTMI	Ttm Technologies Inc	1,104	$76,176
DRS	Leonardo DRS, Inc.	2,147	$73,191
AI	C3.ai, Inc.	5,244	$70,689
IPGP	Ipg Photonics Corp	938	$67,160
BBAI	BigBear.ai Holdings, Inc.	11,783	$63,628
FNB	Fnb Corp/Pa/	3,343	$57,165
BPOP	Popular, Inc.	434	$54,041
FLG	Flagstar Bank, National Association	4,289	$53,998
PSN	Parsons Corp	854	$52,777
FG	F&G Annuities & Life, Inc.	1,424	$43,930
HWC	Hancock Whitney Corp	629	$40,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,178 tracked positions · $31,221,055,607 total · filing declares 1,193 positions · $32,015,152,806 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,178 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	14,294,727	+336,048	$2,493,000,388	−4.2%	7.98%
AAPL	Apple Inc. Technology	Reduced	6,469,560	-856,862	$1,641,909,632	−17.6%	5.26%
MSFT	Microsoft Corp Technology	Reduced	4,205,014	-12,915	$1,556,570,032	−23.7%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,931,159	-480,899	$1,027,012,484	−17.8%	3.29%
AVGO	Broadcom Inc. Technology	Reduced	2,693,929	-125,588	$833,797,964	−14.6%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,466,217	-117,262	$709,185,360	−12.3%	2.27%
META	Meta Platforms, Inc. Communication Services	Added	1,084,803	+105,190	$620,648,340	−4.0%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,512,912	+47,626	$562,425,036	−14.7%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	1,866,584	-56,406	$456,267,792	+14.7%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	441,214	-87,681	$405,815,400	−28.6%	1.30%
V	Visa Inc. Financial Services	NEW	1,176,374	NEW	$355,547,277	NEW	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,201,606	+455,818	$351,078,292	−5.4%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	2,822,423	+311,350	$339,509,262	+28.4%	1.09%
ABBV	AbbVie Inc. Healthcare	Reduced	1,498,131	-55,958	$325,828,511	−8.2%	1.04%
KO	Coca Cola Co Consumer Defensive	Added	4,252,950	+521,653	$323,436,847	+24.0%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,293,221	+14,822	$305,562,257	−0.9%	0.98%
KLAC	Kla Corp Technology	Reduced	206,095	-5,261	$303,456,338	+18.2%	0.97%
WMT	Walmart Inc. Consumer Defensive	NEW	2,227,049	NEW	$276,777,649	NEW	0.89%
INTC	Intel Corp Technology	Added	5,848,393	+444,618	$258,089,583	+29.4%	0.83%
C	Citigroup Inc Financial Services	Reduced	2,227,127	-325,728	$252,578,473	−15.2%	0.81%
CAT	Caterpillar Inc Industrials	Added	347,052	+36,922	$245,872,459	+38.4%	0.79%
LRCX	Lam Research Corp Technology	Reduced	1,082,000	-218,500	$231,180,120	+3.8%	0.74%
HON	Honeywell International Inc Industrials	Reduced	996,303	-273,902	$225,194,402	−9.1%	0.72%
COP	Conocophillips Energy	Added	1,601,584	+230,070	$211,409,088	+64.7%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	418,489	-7,946	$205,699,898	−16.8%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	692,624	-172,407	$203,742,275	−26.9%	0.65%
FITB	Fifth Third Bancorp Financial Services	Added	4,335,937	+3,955,099	$201,447,633	+1030.0%	0.65%
NXPI	NXP Semiconductors N.V. Technology	NEW	996,976	NEW	$196,264,695	NEW	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	391,457	-111,863	$187,586,194	−25.9%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,126,895	+522,315	$186,320,819	+92.1%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	900,480	-296,000	$183,184,646	−28.5%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	199,276	-11,281	$178,399,846	−3.6%	0.57%
JCI	Johnson Controls International plc Industrials	NEW	1,347,018	NEW	$176,392,007	NEW	0.56%
CME	Cme Group Inc. Financial Services	Added	595,734	+538,157	$175,950,036	+1019.1%	0.56%
MU	Micron Technology Inc Technology	Reduced	508,216	-37,864	$171,695,693	+10.2%	0.55%
PCG	PG&E Corp Utilities	Added	9,753,447	+136,553	$171,368,063	+10.9%	0.55%
NFLX	Netflix Inc Communication Services	Added	1,756,405	+267,019	$168,878,340	+20.9%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	39,803	+598	$167,583,366	−20.2%	0.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	764,830	-370,068	$165,685,122	−19.0%	0.53%
PGR	Progressive Corp/Oh/ Financial Services	Added	833,600	+19,527	$165,252,864	−10.9%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	183,730	-7,523	$160,377,917	+28.3%	0.51%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	2,144,680	-993,663	$155,596,534	−26.4%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	555,085	-10,509	$150,200,450	−19.6%	0.48%
LIN	Linde PLC Basic Materials	NEW	297,253	NEW	$147,366,147	NEW	0.47%
PANW	Palo Alto Networks Inc Technology	Added	914,102	+20,553	$146,548,832	−11.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	467,257	+41,586	$145,218,803	+11.6%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	996,421	+5,655	$143,923,049	+1.4%	0.46%
BKR	Baker Hughes Co Energy	Reduced	2,324,631	-837,367	$141,918,722	−1.4%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	141,350	+84,912	$140,845,380	+189.4%	0.45%
NOW	ServiceNow, Inc. Technology	Reduced	1,344,862	-72,361	$140,605,322	−35.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.