Eurizon Capital SGR S.p.A.

CIK

2107286

Location

MILAN, L6

Portfolio Value

Large $30,736,990,440

Diversification

Diversified

Filing Date

Global Rank

#204 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.3%

SPY

+9.6%

Annualised alpha

+4.8%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.4 pts

Top 5

24.6%

−4.3 pts

Top 10

33.5%

−5.3 pts

HHI

182

Diversified−50

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$10,477,909,501	198
Financial Services	11.6%	$3,552,496,433	163
Consumer Cyclical	10.9%	$3,343,694,252	143
Healthcare	10.8%	$3,316,934,930	138
Industrials	9.1%	$2,797,958,156	178
Communication Services	6.8%	$2,098,565,210	52
Consumer Defensive	5.6%	$1,719,584,994	59
Basic Materials	3.6%	$1,112,243,456	65
Energy	3.1%	$942,804,210	52
Utilities	2.6%	$811,326,519	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	$259,702,213
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

1,177 positions · $30,736,990,440 total · 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 1,177 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%	8.11%
AAPL	Apple Inc. Technology	Reduced	6,469,560	-856,862	$1,641,909,632	−17.6%	5.34%
MSFT	Microsoft Corp Technology	Reduced	4,205,014	-12,915	$1,556,570,032	−23.7%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,931,159	-480,899	$1,027,012,484	−17.8%	3.34%
AVGO	Broadcom Inc. Technology	Reduced	2,693,929	-125,588	$833,797,964	−14.6%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,466,217	-117,262	$709,185,360	−12.3%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	1,084,803	+105,190	$620,648,340	−4.0%	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,512,912	+47,626	$562,425,036	−14.7%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	1,866,584	-56,406	$456,267,792	+14.7%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	441,214	-87,681	$405,815,400	−28.6%	1.32%
V	Visa Inc. Financial Services	NEW	1,176,374	NEW	$355,547,277	NEW	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,201,606	+455,818	$351,078,292	−5.4%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	2,822,423	+311,350	$339,509,262	+28.4%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	1,498,131	-55,958	$325,828,511	−8.2%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	4,252,950	+521,653	$323,436,847	+24.0%	1.05%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,293,221	+14,822	$305,562,257	−0.9%	0.99%
WMT	Walmart Inc. Consumer Defensive	NEW	2,227,049	NEW	$276,777,649	NEW	0.90%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	1,890,118	-1,348,140	$259,702,213	−33.5%	0.84%
INTC	Intel Corp Technology	Added	5,848,393	+444,618	$258,089,583	+29.4%	0.84%
C	Citigroup Inc Financial Services	Reduced	2,227,127	-325,728	$252,578,473	−15.2%	0.82%
CAT	Caterpillar Inc Industrials	Added	347,052	+36,922	$245,872,459	+38.4%	0.80%
HON	Honeywell International Inc Industrials	Reduced	996,303	-273,902	$236,176,615	−9.1%	0.77%
LRCX	Lam Research Corp Technology	Reduced	1,082,000	-218,500	$231,180,120	+3.8%	0.75%
COP	Conocophillips Energy	Added	1,601,584	+230,070	$211,409,088	+64.7%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	418,489	-7,946	$205,699,898	−16.8%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	692,624	-172,407	$203,742,275	−26.9%	0.66%
FITB	Fifth Third Bancorp Financial Services	Added	4,335,937	+3,955,099	$201,447,633	+1030.0%	0.66%
NXPI	NXP Semiconductors N.V. Technology	NEW	996,976	NEW	$196,264,695	NEW	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	391,457	-111,863	$187,586,194	−25.9%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,126,895	+522,315	$186,320,819	+92.1%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	900,480	-296,000	$183,184,646	−28.5%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	199,276	-11,281	$178,399,846	−3.6%	0.58%
JCI	Johnson Controls International plc Industrials	NEW	1,347,018	NEW	$176,392,007	NEW	0.57%
CME	Cme Group Inc. Financial Services	Added	595,734	+538,157	$175,950,036	+1019.1%	0.57%
MU	Micron Technology Inc Technology	Reduced	508,216	-37,864	$171,695,693	+10.2%	0.56%
PCG	PG&E Corp Utilities	Added	9,753,447	+136,553	$171,368,063	+10.9%	0.56%
NFLX	Netflix Inc Communication Services	Added	1,756,405	+267,019	$168,878,340	+20.9%	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	764,830	-370,068	$165,685,122	−19.0%	0.54%
PGR	Progressive Corp/Oh/ Financial Services	Added	833,600	+19,527	$165,252,864	−10.9%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	183,730	-7,523	$160,377,917	+28.3%	0.52%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	2,144,680	-993,663	$155,596,534	−26.4%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	555,085	-10,509	$150,200,450	−19.6%	0.49%
LIN	Linde PLC Basic Materials	NEW	297,253	NEW	$147,366,147	NEW	0.48%
PANW	Palo Alto Networks Inc Technology	Added	914,102	+20,553	$146,548,832	−11.0%	0.48%
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%	0.47%
BKR	Baker Hughes Co Energy	Reduced	2,324,631	-837,367	$141,918,722	−1.4%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	141,350	+84,912	$140,845,380	+189.4%	0.46%
NOW	ServiceNow, Inc. Technology	Reduced	1,344,862	-72,361	$140,605,322	−35.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	411,440	-30,686	$135,318,501	−11.1%	0.44%