Eurizon Capital Sgr S.P.A. Top Holdings and 13F Report (2026) About Eurizon Capital Sgr S.P.A.Investment ActivityEurizon Capital Sgr S.P.A. has $32.02 billion in total holdings as of March 31, 2026.Eurizon Capital Sgr S.P.A. owns shares of 1,193 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 15.72% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Eurizon Capital Sgr S.P.A. has purchased 1,090 new stocks and bought additional shares in 446 stocks.Eurizon Capital Sgr S.P.A. sold shares of 364 stocks and completely divested from 110 stocks this quarter.Largest Holdings NVIDIA $2,471,191,072Apple $1,634,471,282Microsoft $1,548,079,747Amazon.com $1,020,612,929Alphabet $916,513,129 Largest New Holdings this Quarter 92826C839 - Visa $355,244,559 Holding931142103 - WALMART INC $276,683,608 HoldingN6596X109 - NXP Semiconductors $194,854,586 HoldingG51502105 - Johnson Controls International $175,130,477 HoldingG54950103 - LINDE PLC $147,626,153 Holding Largest Purchases this Quarter Visa 1,176,374 shares (about $355.24M)WALMART INC 2,227,049 shares (about $276.68M)NXP Semiconductors 996,976 shares (about $194.85M)Fifth Third Bancorp 3,955,099 shares (about $181.98M)Johnson Controls International 1,347,018 shares (about $175.13M) Largest Sales this Quarter Apple 856,862 shares (about $216.48M)BNY 1,534,293 shares (about $181.79M)Verizon Communications 3,614,837 shares (about $181.68M)Freeport-McMoRan 1,976,602 shares (about $115.33M)Amazon.com 480,899 shares (about $99.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEurizon Capital Sgr S.P.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,471,191,072$58,094,066 ▲2.4%14,294,7277.7%Computer and TechnologyAAPLApple$1,634,471,282$216,477,833 ▼-11.7%6,469,5605.1%Computer and TechnologyMSFTMicrosoft$1,548,079,747$4,754,669 ▼-0.3%4,205,0144.8%Computer and TechnologyAMZNAmazon.com$1,020,612,929$99,532,734 ▼-8.9%4,931,1593.2%Retail/WholesaleGOOGAlphabet$916,513,129$6,347,943 ▼-0.7%3,220,3862.9%Computer and TechnologyAVGOBroadcom$826,992,613$38,553,484 ▼-4.5%2,693,9292.6%Computer and TechnologyGOOGLAlphabet$702,605,025$33,406,983 ▼-4.5%2,466,2172.2%Computer and TechnologyMETAMeta Platforms$613,630,888$59,501,894 ▲10.7%1,084,8031.9%Computer and TechnologyTSLATesla$559,268,061$17,605,585 ▲3.3%1,512,9121.7%Auto/Tires/TrucksJNJJohnson & Johnson$455,842,544$13,775,032 ▼-2.9%1,866,5841.4%MedicalLLYEli Lilly and Company$403,016,430$80,090,123 ▼-16.6%441,2141.3%MedicalVVisa$355,244,559$355,244,559 ▲New Holding1,176,3741.1%Business ServicesBACBank of America$348,166,732$22,036,843 ▲6.8%7,201,6061.1%FinanceMRKMerck & Co., Inc.$338,521,875$37,343,370 ▲12.4%2,822,4231.1%MedicalABBVAbbVie$324,699,370$12,128,130 ▼-3.6%1,498,1311.0%MedicalKOCocaCola$324,122,030$39,755,753 ▲14.0%4,252,9501.0%Consumer StaplesLOWLowe's Companies$304,934,331$3,494,945 ▲1.2%1,293,2211.0%Retail/WholesaleKLACKLA$299,474,536$7,644,705 ▼-2.5%206,0950.9%Computer and TechnologyWALMART INC$276,683,608$276,683,608 ▲New Holding2,227,0490.9%COMINTCIntel$252,845,292$19,222,301 ▲8.2%5,848,3930.8%Computer and TechnologyCCitigroup$249,597,065$36,504,767 ▼-12.8%2,227,1270.8%Financial ServicesCATCaterpillar$242,882,861$25,839,704 ▲11.9%347,0520.8%IndustrialsLAM RESEARCH CORP$228,554,312$46,154,452 ▼-16.8%1,082,0000.7%COM NEWHONHoneywell International$224,879,069$61,823,388 ▼-21.6%996,3030.7%Multi-Sector ConglomeratesCOPConocoPhillips$211,839,932$30,431,131 ▲16.8%1,601,5840.7%EnergyTMOThermo Fisher Scientific$204,761,389$3,887,878 ▼-1.9%418,4890.6%MedicalJPMJPMorgan Chase & Co.$202,720,166$50,460,821 ▼-19.9%692,6240.6%FinanceFITBFifth Third Bancorp$199,505,951$181,982,761 ▲1,038.5%4,335,9370.6%FinanceNXPINXP Semiconductors$194,854,586$194,854,586 ▲New Holding996,9760.6%Computer and TechnologyBRK.BBerkshire Hathaway$187,357,120$53,539,289 ▼-22.2%391,4570.6%FinancePMPhilip Morris International$186,390,362$86,391,795 ▲86.4%1,126,8950.6%Consumer StaplesAMDAdvanced Micro Devices$181,901,759$59,793,577 ▼-24.7%900,4800.6%Computer and TechnologyPHParker-Hannifin$176,783,422$10,007,697 ▼-5.4%199,2760.6%IndustrialsCMECME Group$176,610,664$159,541,448 ▲934.7%595,7340.6%FinanceJCIJohnson Controls International$175,130,477$175,130,477 ▲New Holding1,347,0180.5%ConstructionPCGPacific Gas & Electric$171,363,103$2,399,167 ▲1.4%9,753,4470.5%UtilitiesMUMicron Technology$168,606,703$12,561,832 ▼-6.9%508,2160.5%Computer and TechnologyNFLXNetflix$167,564,463$25,474,133 ▲17.9%1,756,4050.5%Consumer DiscretionaryBKNGBooking$167,056,464$2,509,855 ▲1.5%39,8030.5%Retail/WholesalePGRProgressive$166,090,010$3,890,643 ▲2.4%833,6000.5%FinanceROSTRoss Stores$164,373,166$79,533,032 ▼-32.6%764,8300.5%Retail/WholesaleGE VERNOVA INC$157,561,081$6,451,489 ▼-3.9%183,7300.5%COMIFFInternational Flavors & Fragrances$155,006,929$71,817,078 ▼-31.7%2,144,6800.5%Basic MaterialsUNHUnitedHealth Group$149,211,203$2,824,902 ▼-1.9%555,0850.5%MedicalLINDE PLC$147,626,153$147,626,153 ▲New Holding297,2530.5%SHSPANWPalo Alto Networks$145,662,553$3,275,130 ▲2.3%914,1020.5%Computer and TechnologyMCDMcDonald's$145,137,498$12,917,277 ▲9.8%467,2570.5%Retail/WholesalePGProcter & Gamble$144,105,870$817,846 ▲0.6%996,4210.5%Consumer StaplesBKRBaker Hughes$141,878,385$51,106,725 ▼-26.5%2,324,6310.4%EnergyCOSTCostco Wholesale$140,989,608$84,695,505 ▲150.5%141,3500.4%Retail/WholesaleNOWServiceNow$140,887,093$7,580,503 ▼-5.1%1,344,8620.4%Computer and TechnologyHDHome Depot$135,214,797$10,084,584 ▼-6.9%411,4400.4%Retail/WholesaleRSGRepublic Services$135,167,219$121,030,522 ▲856.1%614,2940.4%Business ServicesCRWDCrowdStrike$131,933,492$47,705,704 ▲56.6%339,7780.4%Computer and TechnologyNTRSNorthern Trust$130,138,586$1,552,159 ▲1.2%936,8680.4%FinanceCSCOCisco Systems$128,834,871$18,549,996 ▼-12.6%1,661,3590.4%Computer and TechnologyXOMExxonMobil$125,543,742$10,027,838 ▼-7.4%737,1620.4%EnergySPOTSpotify Technology$125,294,227$125,294,227 ▲New Holding259,3480.4%Computer and TechnologyORCLOracle$123,523,073$688,398 ▲0.6%851,4220.4%Computer and TechnologyADIAnalog Devices$122,866,998$16,605,879 ▼-11.9%387,0420.4%Computer and TechnologyISRGIntuitive Surgical$122,283,986$18,004,234 ▲17.3%266,0070.4%MedicalDISWalt Disney$119,207,979$27,605,745 ▼-18.8%1,241,5950.4%Consumer DiscretionaryNSCNorfolk Southern$117,707,228$39,174,148 ▼-25.0%411,4990.4%TransportationICEIntercontinental Exchange$116,364,019$90,565,365 ▼-43.8%739,3470.4%FinancePALANTIR TECHNOLOGIES INC$115,005,819$34,067,848 ▲42.1%794,5760.4%CL AGILDGilead Sciences$109,444,979$23,528,493 ▼-17.7%787,2310.3%MedicalTXNTexas Instruments$108,980,961$7,946,658 ▼-6.8%562,7840.3%Computer and TechnologyARAntero Resources$107,806,198$34,843,422 ▲47.8%2,515,4310.3%EnergyNOCNorthrop Grumman$105,704,736$33,847,564 ▲47.1%154,9490.3%AerospaceTMUST-Mobile US$103,673,697$10,203,930 ▼-9.0%490,5230.3%Computer and TechnologyCVXChevron$100,892,928$2,393,150 ▲2.4%484,7870.3%EnergyKMIKinder Morgan$98,830,086$5,444,377 ▼-5.2%2,941,6250.3%EnergyROKRockwell Automation$98,253,971$44,203,357 ▼-31.0%275,9660.3%Computer and TechnologyIBMInternational Business Machines$97,695,997$5,622,504 ▲6.1%403,8330.3%Computer and TechnologyAMGNAmgen$94,792,280$1,613,855 ▲1.7%269,5420.3%MedicalAMATApplied Materials$88,663,185$29,360,990 ▼-24.9%260,6960.3%Computer and TechnologyCOHRCoherent$87,032,529$86,402,669 ▲13,717.8%372,8030.3%Business ServicesVZVerizon Communications$86,375,313$181,675,967 ▼-67.8%1,718,6240.3%Computer and TechnologyDDDuPont de Nemours$86,151,991$61,448,515 ▼-41.6%1,890,1180.3%Basic MaterialsBSXBoston Scientific$84,763,974$3,177,510 ▲3.9%1,348,4830.3%MedicalNEMNewmont$84,458,410$9,990,174 ▲13.4%783,8010.3%Basic MaterialsGEGE Aerospace$84,107,483$6,330,792 ▲8.1%299,2550.3%AerospaceMAMastercard$82,119,909$8,489,276 ▼-9.4%164,5150.3%Business ServicesABTAbbott Laboratories$80,263,229$4,368,869 ▲5.8%782,1720.3%MedicalBMYBristol Myers Squibb$80,167,518$12,334,509 ▼-13.3%1,322,7940.3%MedicalSNSharkNinja$76,019,675$76,019,675 ▲New Holding730,6170.2%Retail/WholesaleMSMorgan Stanley$75,965,455$10,849,707 ▼-12.5%464,2280.2%FinanceFEFirstEnergy$74,804,842$64,319,301 ▼-46.2%1,476,5650.2%UtilitiesRACEFerrari$73,728,711$73,728,711 ▲New Holding218,6420.2%Auto/Tires/TrucksCCKCrown$73,701,334$49,718,354 ▲207.3%737,3520.2%IndustrialsQCOMQualcomm$73,566,549$9,572,942 ▼-11.5%571,4910.2%Computer and TechnologyAEPAmerican Electric Power$73,175,974$66,759,564 ▲1,040.5%557,5890.2%UtilitiesMDTMedtronic$72,414,081$72,414,081 ▲New Holding836,2900.2%MedicalMETMetLife$71,327,006$401,664 ▲0.6%1,018,7700.2%FinanceETNEaton$70,918,338$70,918,338 ▲New Holding199,1910.2%IndustrialsAWKAmerican Water Works$70,815,177$2,042,914 ▼-2.8%520,2690.2%UtilitiesMRVLMarvell Technology$67,950,665$53,532,052 ▼-44.1%701,7830.2%Computer and TechnologyDELLDell Technologies$67,039,414$30,615,894 ▲84.1%407,0990.2%Computer and TechnologyMSIMotorola Solutions$64,869,048$58,546,985 ▼-47.4%149,4990.2%Computer and TechnologyCBChubb$64,862,546$64,862,546 ▲New Holding198,8860.2%FinanceShowing largest 100 holdings. 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