Eurizon Capital SGR S.p.A.

CIK

2107286

Location

MILAN, L6

Portfolio Value

Large $36,222,642,897

Diversification

Diversified

Filing Date

Global Rank

#216 / 8,700 ▲ 9

Top Industry

Semiconductors 18.0%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

3 quarters · since Dec 2025

Portfolio Concentration

1,223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.6 pts

Top 5

22.8%

−3.2 pts

Top 10

32.3%

−2.7 pts

HHI

169

Diversified−19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$13,918,999,577	208
Consumer Cyclical	11.0%	$3,969,294,450	147
Financial Services	10.9%	$3,943,720,304	167
Healthcare	9.9%	$3,575,846,092	136
Industrials	9.1%	$3,308,146,989	189
Communication Services	6.3%	$2,289,856,490	52
Consumer Defensive	4.9%	$1,792,430,955	62
Basic Materials	3.0%	$1,098,525,912	66
Energy	2.7%	$994,243,028	60
Utilities	2.2%	$804,947,434	56
Real Estate	1.4%	$523,564,913	79
Unclassified	0.0%	$3,066,753	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+4,424,347	6,876,755	$121,924,866
PCG	PG&E Corp	+1,818,937	11,572,384	$194,647,498
CWK	Cushman & Wakefield Ltd.	+1,771,393	6,761,299	$90,533,793
PONY	Pony AI Inc.	+1,555,843	2,735,897	$19,014,484
KLAC	Kla Corp	+1,233,077	1,439,172	$434,212,584
IFF	International Flavors & Fragrances Inc	+1,081,714	3,226,394	$255,594,932
BKNG	Booking Holdings Inc.	+1,038,110	1,077,913	$192,127,213
TGT	Target Corp	+863,323	1,077,758	$140,765,972
MAS	Masco Corp /De/	+802,220	1,613,023	$131,251,681
TMUS	T-Mobile US, Inc.	+801,061	1,291,584	$216,637,384
BTG	B2gold Corp	+770,832	1,001,316	$3,744,921
MS	Morgan Stanley	+726,155	1,190,383	$248,837,662
ITUB	Itau Unibanco Holding S.A.	+713,604	930,696	$7,603,786
PFGC	Performance Food Group Co	+631,504	669,088	$74,797,347
COF	Capital One Financial Corp	+599,483	931,293	$186,836,001
LVS	Las Vegas Sands Corp	+596,962	619,153	$28,598,677
T	At&T Inc.	+576,690	1,696,860	$35,125,002
MNST	Monster Beverage Corp	+557,552	1,324,438	$127,304,980
ABT	Abbott Laboratories	+553,105	1,335,277	$121,163,034
UNP	Union Pacific Corp	+551,000	685,660	$186,499,520
NOW	ServiceNow, Inc.	+548,158	1,893,020	$187,939,025
BALL	BALL Corp	+511,532	584,606	$36,479,414
MRVL	Marvell Technology, Inc.	+457,692	1,159,475	$345,396,007
JHX	James Hardie Industries plc	+439,079	611,173	$16,000,509
B	Barrick Mining Corp	+423,568	715,945	$26,296,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,104,493	2,582,110	$922,768,650
KEY	Keycorp /New/	−1,984,769	524,452	$12,088,618
INTC	Intel Corp	−1,850,450	3,997,943	$558,232,781
NVDA	Nvidia Corp	−1,328,226	12,966,501	$2,594,467,185
INVH	Invitation Homes Inc.	−1,222,423	290,979	$8,790,475
DOW	Dow Inc.	−1,209,112	72,499	$1,983,572
DD	DuPont de Nemours, Inc.	−1,086,892	803,226	$108,949,574
GIS	General Mills Inc	−951,245	196,880	$6,851,424
WMT	Walmart Inc.	−777,541	1,449,508	$164,171,276
MKC	Mccormick & Co Inc	−571,608	107,830	$5,436,788
AVGO	Broadcom Inc.	−545,473	2,148,456	$811,579,254
CME	Cme Group Inc.	−545,288	50,446	$11,139,990
SWKS	Skyworks Solutions, Inc.	−536,789	3,405	$230,859
RSG	Republic Services, Inc.	−536,577	77,717	$16,559,938
PLTR	Palantir Technologies Inc.	−497,113	297,463	$34,705,008
F	Ford Motor Co	−458,539	902,447	$12,544,013
CSCO	Cisco Systems, Inc.	−449,224	1,212,135	$142,377,377
HON	Honeywell International Inc	−426,139	570,164	$127,659,719
MRK	Merck & Co., Inc.	−423,589	2,398,834	$308,250,169
ON	On Semiconductor Corp	−420,015	131,682	$12,449,216
UMC	United Microelectronics Corp	−403,758	120,446	$3,277,335
LRCX	Lam Research Corp	−391,266	690,734	$299,315,764
NSC	Norfolk Southern Corp	−383,219	28,280	$8,896,605
SN	SharkNinja, Inc.	−362,674	367,943	$56,026,680
WTRG	Essential Utilities, Inc.	−354,434	17,096	$654,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	568,354	$125,492,563
CCL	Carnival Corp Ltd.	166,393	$4,753,848
CX	Cemex Sab De CV	341,253	$4,095,036
AGRO	Adecoagro S.A.	385,046	$3,677,189
EMBJ	Embraer S.A.	55,746	$3,556,594
FDXF	FedEx Freight Holding Company, Inc.	7,635	$1,152,885
BBD	Bank Bradesco	296,053	$1,027,303
SPCX	Space Exploration Technologies Corp	5,464	$933,579
TLN	Talen Energy Corp	1,983	$761,987
FMX	Mexican Economic Development Inc	4,755	$608,164
YMM	Full Truck Alliance Co. Ltd.	37,600	$305,312
SQM	Chemical & Mining Co Of Chile Inc	4,035	$298,751
RDY	Dr Reddys Laboratories Ltd	17,434	$252,618
RBC	RBC Bearings INC	335	$215,760
CVBF	Cvb Financial Corp	9,531	$214,924
VSAT	Viasat Inc	2,329	$209,167
QUBT	Quantum Computing Inc.	19,570	$189,829
SKM	Sk Telecom Co Ltd	5,188	$166,846
FRO	Frontline plc	4,774	$166,087
AGX	Argan Inc	198	$158,112
RDCM	Radcom Ltd	10,990	$154,959
CORZ	Core Scientific, Inc./tx	5,713	$146,195
ELPC	Energy Co Of Parana	12,372	$144,133
PL	Planet Labs PBC	3,725	$123,409
CGNT	Cognyte Software Ltd.	13,932	$122,322
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	521,180	$39,328,242
SMPL	Simply Good Foods Co	220,451	$3,163,471
VALE	Vale S.A.	157,271	$2,502,181
SMG	Scotts Miracle-Gro Co	40,784	$2,480,075
IT	Gartner Inc	9,906	$1,568,516
VIST	Vista Energy, S.A.B. de C.V.	7,970	$601,495
TKO	TKO Group Holdings, Inc.	2,345	$472,869
GMED	Globus Medical Inc	4,958	$427,181
EXEL	Exelixis, Inc.	8,331	$357,316
BF-B	Brown Forman Corp	12,442	$329,023
CPNG	Coupang, Inc.	14,981	$282,841
SHOP	Shopify Inc.	1,500	$177,930
GLNG	Golar Lng Ltd	3,067	$165,955
SMMT	Summit Therapeutics Inc.	6,908	$130,975
BATRA	Atlanta Braves Holdings, Inc.	2,460	$105,042
UHAL	U-Haul Holding Co /NV/	2,073	$92,600
NXRT	NexPoint Residential Trust, Inc.	3,205	$80,125
ALGM	Allegro Microsystems, Inc.	2,523	$79,550
PAYC	Paycom Software, Inc.	638	$77,542
HSAI	Hesai Group	3,946	$75,447
MIRM	Mirum Pharmaceuticals, Inc.	800	$73,904
MNDY	monday.com Ltd.	970	$67,036
PPC	Pilgrims Pride Corp	1,520	$57,395
HOMB	Home Bancshares Inc	1,805	$48,608
AMBA	Ambarella Inc	874	$44,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,223 tracked positions · $36,222,642,897 total · filing declares 1,237 positions · $37,279,044,451 · as of Jun 30, 2026

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

Showing 1–50 of 1,223 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	12,966,501	-1,328,226	$2,594,467,185	+4.1%	7.16%
AAPL	Apple Inc. Technology	Added	6,813,812	+344,252	$1,971,644,640	+20.1%	5.44%
MSFT	Microsoft Corp Technology	Added	4,270,901	+65,887	$1,593,131,491	+2.3%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,948,499	+17,340	$1,179,425,251	+14.8%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,582,110	-3,104,493	$922,768,650	−43.5%	2.55%
AVGO	Broadcom Inc. Technology	Reduced	2,148,456	-545,473	$811,579,254	−2.7%	2.24%
AMD	Advanced Micro Devices Inc Technology	Added	1,187,497	+287,017	$689,828,882	+276.6%	1.90%
MU	Micron Technology Inc Technology	Added	586,719	+78,503	$677,243,874	+294.4%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,487,217	-25,695	$625,523,470	+11.2%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	1,097,304	+12,501	$618,100,370	−0.4%	1.71%
INTC	Intel Corp Technology	Reduced	3,997,943	-1,850,450	$558,232,781	+116.3%	1.54%
LLY	ELI LILLY & Co Healthcare	Reduced	429,150	-12,064	$514,735,427	+26.8%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	1,860,763	-5,821	$472,577,979	+3.6%	1.30%
V	Visa Inc. Financial Services	Added	1,283,733	+107,359	$440,435,954	+23.9%	1.22%
KLAC	Kla Corp Technology	Added	1,439,172	+1,233,077	$434,212,584	+43.1%	1.20%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,435,391	+233,785	$423,668,579	+20.7%	1.17%
CAT	Caterpillar Inc Industrials	Added	382,287	+35,235	$407,097,426	+65.6%	1.12%
ABBV	AbbVie Inc. Healthcare	Added	1,515,159	+17,028	$381,274,610	+17.0%	1.05%
KO	Coca Cola Co Consumer Defensive	Added	4,431,189	+178,239	$360,122,730	+11.3%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,570,544	+277,323	$346,289,246	+13.3%	0.96%
MRVL	Marvell Technology, Inc. Technology	Added	1,159,475	+457,692	$345,396,007	+396.9%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,398,834	-423,589	$308,250,169	−9.2%	0.85%
LRCX	Lam Research Corp Technology	Reduced	690,734	-391,266	$299,315,764	+29.5%	0.83%
PANW	Palo Alto Networks Inc Technology	Reduced	815,012	-99,090	$277,935,392	+89.7%	0.77%
UNH	Unitedhealth Group Inc Healthcare	Added	668,290	+113,205	$277,761,372	+84.9%	0.77%
C	Citigroup Inc Financial Services	Reduced	1,966,739	-260,388	$275,264,790	+9.0%	0.76%
NXPI	NXP Semiconductors N.V. Technology	Reduced	966,740	-30,236	$271,682,942	+38.4%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	539,965	+121,476	$270,716,852	+31.6%	0.75%
FITB	Fifth Third Bancorp Financial Services	Added	4,736,583	+400,646	$267,001,183	+32.5%	0.74%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	3,226,394	+1,081,714	$255,594,932	+64.3%	0.71%
MS	Morgan Stanley Financial Services	Added	1,190,383	+726,155	$248,837,662	+225.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	666,069	-26,555	$218,024,365	+7.0%	0.60%
IBM	International Business Machines Corp Technology	Added	772,109	+368,276	$217,124,771	+121.8%	0.60%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,291,584	+801,061	$216,637,384	+110.3%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	280,680	-59,098	$214,198,135	+61.5%	0.59%
PH	Parker-Hannifin Corp Industrials	Added	203,408	+4,132	$198,957,432	+11.5%	0.55%
PCG	PG&E Corp Utilities	Added	11,572,384	+1,818,937	$194,647,498	+13.6%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,077,913	+1,038,110	$192,127,213	+14.6%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	264,778	+4,082	$191,434,494	+114.8%	0.53%
NOW	ServiceNow, Inc. Technology	Added	1,893,020	+548,158	$187,939,025	+33.7%	0.52%
ROK	Rockwell Automation, Inc Industrials	Added	377,661	+101,695	$186,972,407	+88.8%	0.52%
COF	Capital One Financial Corp Financial Services	Added	931,293	+599,483	$186,836,001	+208.7%	0.52%
UNP	Union Pacific Corp Industrials	Added	685,660	+551,000	$186,499,520	+470.8%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	155,106	-28,624	$182,227,835	+13.6%	0.50%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	824,643	-8,957	$180,143,263	+9.0%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	641,876	+174,619	$173,505,501	+19.5%	0.48%
TXN	Texas Instruments Inc Technology	Added	580,612	+17,828	$173,063,018	+58.4%	0.48%
LIN	Linde PLC Basic Materials	Added	333,034	+35,781	$172,824,663	+17.3%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,150,081	+153,660	$168,647,877	+17.2%	0.47%
JCI	Johnson Controls International plc Industrials	Reduced	1,135,912	-211,106	$165,968,102	−5.9%	0.46%

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.