Eurizon Capital Sgr S.P.A. Top Holdings and 13F Report (2026)

About Eurizon Capital Sgr S.P.A.

Investment Activity

Eurizon Capital Sgr S.P.A. has $37.28 billion in total holdings as of June 30, 2026.
Eurizon Capital Sgr S.P.A. owns shares of 1,237 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 12.22% of the portfolio was purchased this quarter.
About 11.29% of the portfolio was sold this quarter.
This quarter, Eurizon Capital Sgr S.P.A. has purchased 1,193 new stocks and bought additional shares in 411 stocks.
Eurizon Capital Sgr S.P.A. sold shares of 484 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

NVIDIA: $2,583,529,670
Apple: $1,961,630,011
Microsoft: $1,589,433,408
Amazon.com: $1,181,477,317
Alphabet: $1,088,107,249

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $129,996,038 Holding
43849R105 - HONEYWELL AEROSPACE INC: $125,570,297 Holding
26614N201 - DUPONT DE NEMOURS INC: $108,970,543 Holding
G2004J103 - CARNIVAL CORP LTD: $4,754,007 Holding
151290889 - Cemex: $4,095,036 Holding

Largest Purchases this Quarter

KLA: 1,233,077 shares (about $365.26M)
Booking: 1,038,110 shares (about $185.86M)
Advanced Micro Devices: 287,017 shares (about $164.39M)
Morgan Stanley: 726,155 shares (about $152.28M)
Union Pacific: 551,000 shares (about $150.01M)

Largest Sales this Quarter

NVIDIA: 1,328,226 shares (about $264.64M)
Intel: 1,850,450 shares (about $253.94M)
Broadcom: 545,473 shares (about $205.63M)
LAM RESEARCH CORP: 391,266 shares (about $168.75M)
Norfolk Southern: 383,219 shares (about $120.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,583,529,670	$264,644,354 â–¼	-9.3%	12,966,501	6.9%	Computer and Technology
AAPL Apple	$1,961,630,011	$99,106,793 â–²	5.3%	6,813,812	5.3%	Computer and Technology
MSFT Microsoft	$1,589,433,408	$24,520,119 â–²	1.6%	4,270,901	4.3%	Computer and Technology
AMZN Amazon.com	$1,181,477,317	$4,140,006 â–²	0.4%	4,948,499	3.2%	Retail/Wholesale
GOOG Alphabet	$1,088,107,249	$48,736,142 â–¼	-4.3%	3,082,329	2.9%	Computer and Technology
GOOGL Alphabet	$921,099,043	$41,341,744 â–²	4.7%	2,582,110	2.5%	Computer and Technology
AVGO Broadcom	$809,926,569	$205,632,824 â–¼	-20.2%	2,148,456	2.2%	Computer and Technology
AMD Advanced Micro Devices	$680,152,997	$164,392,392 â–²	31.9%	1,187,497	1.8%	Computer and Technology
MU Micron Technology	$675,647,506	$90,401,634 â–²	15.4%	586,719	1.8%	Computer and Technology
TSLA Tesla	$623,968,231	$10,780,447 â–¼	-1.7%	1,487,217	1.7%	Auto/Tires/Trucks
META Meta Platforms	$618,068,874	$7,041,329 â–²	1.2%	1,097,304	1.7%	Computer and Technology
INTC Intel	$548,643,650	$253,939,999 â–¼	-31.6%	3,997,943	1.5%	Computer and Technology
LLY Eli Lilly and Company	$517,298,475	$14,541,976 â–¼	-2.7%	429,150	1.4%	Medical
JNJ Johnson & Johnson	$474,571,274	$1,484,595 â–¼	-0.3%	1,860,763	1.3%	Medical
V Visa	$440,177,628	$36,812,195 â–²	9.1%	1,283,733	1.2%	Business Services
KLAC KLA	$426,308,565	$365,259,529 â–²	598.3%	1,439,172	1.1%	Computer and Technology
BAC Bank of America	$426,156,844	$13,399,306 â–²	3.2%	7,435,391	1.1%	Finance
CAT Caterpillar	$404,224,696	$37,256,975 â–²	10.2%	382,287	1.1%	Industrials
ABBV AbbVie	$382,266,246	$4,296,070 â–²	1.1%	1,515,159	1.0%	Medical
KO CocaCola	$361,810,968	$14,553,391 â–²	4.2%	4,431,189	1.0%	Consumer Staples
LOW Lowe's Companies	$346,103,348	$61,114,123 â–²	21.4%	1,570,544	0.9%	Retail/Wholesale
MRVL Marvell Technology	$340,853,352	$134,548,699 â–²	65.2%	1,159,475	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$308,695,812	$54,509,879 â–¼	-15.0%	2,398,834	0.8%	Medical
LAM RESEARCH CORP	$297,901,135	$168,745,980 â–¼	-36.2%	690,734	0.8%	COM NEW
UNH UnitedHealth Group	$278,466,892	$47,170,906 â–²	20.4%	668,290	0.7%	Medical
PANW Palo Alto Networks	$276,442,397	$33,610,152 â–¼	-10.8%	815,012	0.7%	Computer and Technology
C Citigroup	$276,403,451	$36,594,658 â–¼	-11.7%	1,966,739	0.7%	Financial Services
TMO Thermo Fisher Scientific	$271,488,657	$61,076,840 â–²	29.0%	539,965	0.7%	Medical
NXPI NXP Semiconductors	$271,214,203	$8,482,563 â–¼	-3.0%	966,740	0.7%	Computer and Technology
FITB Fifth Third Bancorp	$267,543,842	$22,630,316 â–²	9.2%	4,736,583	0.7%	Finance
IFF International Flavors & Fragrances	$254,339,992	$85,272,639 â–²	50.4%	3,226,394	0.7%	Basic Materials
MS Morgan Stanley	$249,633,915	$152,281,170 â–²	156.4%	1,190,383	0.7%	Finance
TMUS T-Mobile US	$218,609,040	$135,584,814 â–²	163.3%	1,291,584	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$218,412,725	$8,707,731 â–¼	-3.8%	666,069	0.6%	Finance
IBM International Business Machines	$216,717,994	$103,368,871 â–²	91.2%	772,109	0.6%	Computer and Technology
CRWD CrowdStrike	$213,134,559	$44,876,109 â–¼	-17.4%	280,680	0.6%	Computer and Technology
PH Parker-Hannifin	$198,338,617	$4,029,021 â–²	2.1%	203,408	0.5%	Industrials
PCG Pacific Gas & Electric	$195,241,419	$30,687,872 â–²	18.6%	11,572,384	0.5%	Utilities
BKNG Booking	$192,988,958	$185,862,651 â–²	2,608.1%	1,077,913	0.5%	Retail/Wholesale
AMAT Applied Materials	$190,799,229	$2,941,492 â–²	1.6%	264,778	0.5%	Computer and Technology
NOW ServiceNow	$188,218,615	$54,502,086 â–²	40.8%	1,893,020	0.5%	Computer and Technology
COF Capital One Financial	$187,228,662	$120,521,039 â–²	180.7%	931,293	0.5%	Finance
UNP Union Pacific	$186,672,953	$150,011,372 â–²	409.2%	685,660	0.5%	Transportation
ROK Rockwell Automation	$185,702,992	$50,005,338 â–²	36.9%	377,661	0.5%	Computer and Technology
PGR Progressive	$180,466,767	$1,960,170 â–¼	-1.1%	824,643	0.5%	Finance
GE VERNOVA INC	$178,709,089	$32,979,826 â–¼	-15.6%	155,106	0.5%	COM
MCD McDonald's	$173,102,191	$47,091,543 â–²	37.4%	641,876	0.5%	Retail/Wholesale
TXN Texas Instruments	$172,732,874	$5,303,855 â–²	3.2%	580,612	0.5%	Computer and Technology
LINDE PLC	$172,465,950	$18,529,652 â–²	12.0%	333,034	0.5%	SHS
PG Procter & Gamble	$169,045,487	$22,585,826 â–²	15.4%	1,150,081	0.5%	Consumer Staples
WALMART INC	$164,646,810	$88,319,378 â–¼	-34.9%	1,449,508	0.4%	COM
JCI Johnson Controls International	$164,088,767	$30,495,429 â–¼	-15.7%	1,135,912	0.4%	Construction
RACE Ferrari	$163,406,598	$82,172,553 â–²	101.2%	439,810	0.4%	Auto/Tires/Trucks
PM Philip Morris International	$156,548,124	$47,941,615 â–¼	-23.4%	862,700	0.4%	Consumer Staples
CSCO Cisco Systems	$142,486,415	$52,806,261 â–¼	-27.0%	1,212,135	0.4%	Computer and Technology
TGT Target	$142,015,636	$113,759,643 â–²	402.6%	1,077,758	0.4%	Retail/Wholesale
HD Home Depot	$139,519,985	$5,543,173 â–¼	-3.8%	395,718	0.4%	Retail/Wholesale
COP ConocoPhillips	$138,604,701	$28,020,486 â–¼	-16.8%	1,332,254	0.4%	Energy
QCOM Qualcomm	$132,506,403	$26,558,121 â–²	25.1%	714,747	0.4%	Computer and Technology
MAS Masco	$131,020,406	$65,161,619 â–²	98.9%	1,613,023	0.4%	Construction
GE GE Aerospace	$130,131,681	$18,266,358 â–²	16.3%	348,120	0.3%	Aerospace
HONEYWELL INTL INC	$129,996,038	$129,996,038 â–²	New Holding	570,164	0.3%	COM
NTRS Northern Trust	$128,295,396	$34,837,531 â–¼	-21.4%	736,797	0.3%	Finance
XOM ExxonMobil	$127,919,746	$27,179,962 â–²	27.0%	936,051	0.3%	Energy
MNST Monster Beverage	$127,802,606	$53,801,385 â–²	72.7%	1,324,438	0.3%	Consumer Staples
NFLX Netflix	$125,712,839	$844,844 â–¼	-0.7%	1,744,680	0.3%	Consumer Discretionary
HONEYWELL AEROSPACE INC	$125,570,297	$125,570,297 â–²	New Holding	568,354	0.3%	COM
ORCL Oracle	$124,753,535	$305,221 â–¼	-0.2%	849,344	0.3%	Computer and Technology
ROST Ross Stores	$124,645,068	$37,475,849 â–¼	-23.1%	588,032	0.3%	Retail/Wholesale
COHR Coherent	$123,323,554	$23,505,448 â–¼	-16.0%	313,122	0.3%	Business Services
HBAN Huntington Bancshares	$122,071,970	$78,538,316 â–²	180.4%	6,876,755	0.3%	Finance
ABT Abbott Laboratories	$121,802,182	$50,453,498 â–²	70.7%	1,335,277	0.3%	Medical
SHW Sherwin-Williams	$112,998,438	$69,834,628 â–²	161.8%	328,143	0.3%	Basic Materials
ADI Analog Devices	$112,078,496	$41,536,146 â–¼	-27.0%	282,389	0.3%	Computer and Technology
BKR Baker Hughes	$111,357,393	$18,034,531 â–¼	-13.9%	2,000,626	0.3%	Energy
GILD Gilead Sciences	$108,982,326	$9,512,674 â–²	9.6%	862,517	0.3%	Medical
DUPONT DE NEMOURS INC	$108,970,543	$108,970,543 â–²	New Holding	803,226	0.3%	COMMON STOCK
MDB MongoDB	$107,043,981	$35,357,735 â–²	49.3%	317,898	0.3%	Computer and Technology
KMI Kinder Morgan	$104,250,944	$9,994,999 â–²	10.6%	3,253,558	0.3%	Energy
ISRG Intuitive Surgical	$101,385,800	$4,770,106 â–¼	-4.5%	254,054	0.3%	Medical
AR Antero Resources	$98,963,828	$10,975,992 â–²	12.5%	2,829,217	0.3%	Energy
AMGN Amgen	$97,759,353	$177,755 â–²	0.2%	270,033	0.3%	Medical
WDC Western Digital	$96,973,615	$26,541,514 â–²	37.7%	151,667	0.3%	Computer and Technology
ICE Intercontinental Exchange	$95,719,179	$4,713,342 â–²	5.2%	777,639	0.3%	Finance
BRK.B Berkshire Hathaway	$93,776,717	$101,779,153 â–¼	-52.0%	187,719	0.3%	Finance
DE Deere & Company	$93,061,732	$21,404,863 â–²	29.9%	146,965	0.2%	Industrials
DIS Walt Disney	$91,379,665	$28,828,863 â–¼	-24.0%	943,831	0.2%	Consumer Discretionary
CUSHMAN AND WAKEFIELD LTD	$91,301,660	$23,920,126 â–²	35.5%	6,761,299	0.2%	COMMON SHARES
COST Costco Wholesale	$89,635,878	$43,040,165 â–¼	-32.4%	95,496	0.2%	Retail/Wholesale
CCK Crown	$88,444,874	$6,098,018 â–²	7.4%	791,955	0.2%	Industrials
MET MetLife	$87,760,229	$1,075,508 â–²	1.2%	1,031,410	0.2%	Finance
MA Mastercard	$86,988,508	$2,558,335 â–²	3.0%	169,500	0.2%	Business Services
AEP American Electric Power	$81,363,827	$4,963,386 â–²	6.5%	593,813	0.2%	Utilities
CVX Chevron	$79,936,951	$729,982 â–¼	-0.9%	480,400	0.2%	Energy
VZ Verizon Communications	$78,801,054	$5,464,174 â–²	7.5%	1,846,675	0.2%	Computer and Technology
DELL Dell Technologies	$77,303,487	$95,159,438 â–¼	-55.2%	182,475	0.2%	Computer and Technology
PFGC Performance Food Group	$74,799,200	$70,597,581 â–²	1,680.2%	669,088	0.2%	Retail/Wholesale
ETN Eaton	$74,433,746	$10,130,315 â–¼	-12.0%	175,329	0.2%	Industrials
BMY Bristol Myers Squibb	$70,986,984	$5,337,052 â–¼	-7.0%	1,230,296	0.2%	Medical
AWK American Water Works	$69,749,485	$1,288,248 â–²	1.9%	530,059	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Eurizon Capital Sgr S.P.A. Top Holdings and 13F Report (2026)

About Eurizon Capital Sgr S.P.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eurizon Capital Sgr S.P.A. Top Holdings and 13F Report (2026)

About Eurizon Capital Sgr S.P.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEurizon Capital Sgr S.P.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools