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 $37.63 billion in total holdings as of September 30, 2026.
Eurizon Capital Sgr S.P.A. owns shares of 1,267 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 9.07% of the portfolio was sold this quarter.
This quarter, Eurizon Capital Sgr S.P.A. has purchased 1,237 new stocks and bought additional shares in 426 stocks.
Eurizon Capital Sgr S.P.A. sold shares of 486 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

NVIDIA: $3,130,733,826
Microsoft: $2,259,224,374
Apple: $2,209,213,528
Amazon.com: $1,256,207,408
Alphabet: $1,048,431,864

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $123,878,724 Holding
T19377109 - BENDING SPOONS SPA: $26,293,678 Holding
15675D103 - CEREBRAS SYSTEMS INC: $12,000,080 Holding
30609A109 - ONEOK INC NEW: $11,743,123 Holding
449172105 - Hyster-Yale: $3,663,421 Holding

Largest Purchases this Quarter

NVIDIA: 749,858 shares (about $171.15M)
CrowdStrike: 570,497 shares (about $150.84M)
CME Group: 511,215 shares (about $134.17M)
EXXONMOBIL HOLDINGS CORP: 761,720 shares (about $123.88M)
Republic Services: 581,888 shares (about $122.51M)

Largest Sales this Quarter

Palo Alto Networks: 348,698 shares (about $138.21M)
Rockwell Automation: 317,754 shares (about $138.21M)
Capital One Financial: 584,715 shares (about $113.38M)
International Business Machines: 505,851 shares (about $111.28M)
Morgan Stanley: 472,140 shares (about $89.33M)

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	$3,130,733,826	$171,153,715 ▲	5.8%	13,716,359	8.3%	Technology
MSFT Microsoft	$2,259,224,374	$71,191,857 ▲	3.3%	4,409,863	6.0%	Technology
AAPL Apple	$2,209,213,528	$55,975,039 ▼	-2.5%	6,645,436	5.9%	Technology
AMZN Amazon.com	$1,256,207,408	$25,396,959 ▲	2.1%	5,050,608	3.3%	Consumer Discretionary
GOOG Alphabet	$1,048,431,864	$196,980 ▼	0.0%	3,081,750	2.8%	Communication Services
GOOGL Alphabet	$907,596,581	$20,395,143 ▲	2.3%	2,641,468	2.4%	Communication Services
AMD Advanced Micro Devices	$797,498,982	$71,803,961 ▲	9.9%	1,304,994	2.1%	Technology
AVGO Broadcom	$749,624,600	$6,321,791 ▼	-0.8%	2,130,489	2.0%	Technology
META Meta Platforms	$728,713,872	$70,355,417 ▼	-8.8%	1,000,690	1.9%	Communication Services
MU Micron Technology	$668,032,301	$42,789,439 ▲	6.8%	626,872	1.8%	Technology
JNJ Johnson & Johnson	$536,955,792	$42,916,776 ▲	8.7%	2,022,406	1.4%	Healthcare
V Visa	$518,873,015	$56,046,468 ▲	12.1%	1,439,188	1.4%	Finance
TSLA Tesla	$501,884,625	$25,509,454 ▼	-4.8%	1,415,282	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$485,578,582	$13,364,441 ▼	-2.7%	417,655	1.3%	Healthcare
INTC Intel	$483,196,862	$7,182,584 ▲	1.5%	4,058,268	1.3%	Technology
KO Coca-Cola	$429,300,557	$46,882,567 ▲	12.3%	4,974,431	1.1%	Consumer Staples
BAC Bank of America	$390,273,689	$16,125,236 ▼	-4.0%	7,140,367	1.0%	Finance
ABBV AbbVie	$370,619,958	$26,504,138 ▼	-6.7%	1,414,037	1.0%	Healthcare
MRK Merck & Co., Inc.	$325,093,541	$25,502,000 ▼	-7.3%	2,224,345	0.9%	Healthcare
C Citigroup	$312,513,391	$57,169,661 ▲	22.4%	2,407,078	0.8%	Finance
LOW Lowe's Companies	$302,950,841	$12,434,775 ▲	4.3%	1,637,767	0.8%	Consumer Discretionary
CAT Caterpillar	$300,623,969	$10,831,659 ▼	-3.5%	368,992	0.8%	Industrials
UNH UnitedHealth Group	$299,278,646	$52,714,219 ▲	21.4%	811,167	0.8%	Healthcare
TMO Thermo Fisher Scientific	$291,710,445	$73,543,171 ▼	-20.1%	431,244	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$290,030,360	$68,908,254 ▲	31.2%	873,636	0.8%	Finance
COP ConocoPhillips	$266,337,928	$99,468,993 ▲	59.6%	2,126,398	0.7%	Energy
TMUS T-Mobile US	$258,022,818	$47,348,352 ▲	22.5%	1,581,863	0.7%	Communication Services
KLAC KLA	$243,650,608	$37,562,809 ▼	-13.4%	1,246,936	0.6%	Technology
MRVL Marvell Technology	$236,780,723	$69,435,283 ▼	-22.7%	896,561	0.6%	Technology
NOW ServiceNow	$233,781,802	$18,050,448 ▼	-7.2%	1,757,335	0.6%	Technology
CRWD CrowdStrike	$225,051,956	$150,839,914 ▲	203.3%	851,177	0.6%	Technology
FITB Fifth Third Bancorp	$224,388,974	$15,800,884 ▼	-6.6%	4,424,987	0.6%	Finance
IFF International Flavors & Fragrances	$221,228,454	$49,218,217 ▼	-18.2%	2,639,227	0.6%	Materials
TGT Target	$217,412,233	$48,539,549 ▲	28.7%	1,387,541	0.6%	Consumer Staples
PH Parker-Hannifin	$216,101,175	$20,884,658 ▲	10.7%	225,169	0.6%	Industrials
PM Philip Morris International	$214,791,146	$49,604,452 ▲	30.0%	1,121,763	0.6%	Consumer Staples
JCI Johnson Controls International	$213,900,865	$44,758,930 ▲	26.5%	1,436,501	0.6%	Industrials
UNP Union Pacific	$207,178,009	$20,152,819 ▲	10.8%	759,543	0.6%	Industrials
AMAT Applied Materials	$201,124,269	$65,698,648 ▲	48.5%	393,229	0.5%	Technology
QCOM Qualcomm	$188,184,956	$56,605,338 ▲	43.0%	1,022,230	0.5%	Technology
NXPI NXP Semiconductors	$185,059,222	$44,463,388 ▼	-19.4%	779,462	0.5%	Technology
PANW Palo Alto Networks	$184,830,206	$138,211,427 ▼	-42.8%	466,314	0.5%	Technology
ORCL Oracle	$184,283,467	$67,490,877 ▲	57.8%	1,340,154	0.5%	Technology
CSCO Cisco Systems	$181,721,943	$51,444,198 ▲	39.5%	1,690,784	0.5%	Technology
RACE Ferrari	$180,374,100	$6,599,568 ▲	3.8%	456,513	0.5%	Consumer Discretionary
ROST Ross Stores	$171,299,192	$33,877,509 ▲	24.7%	732,995	0.5%	Consumer Discretionary
PG Procter & Gamble	$169,051,803	$1,359,379 ▲	0.8%	1,159,404	0.4%	Consumer Staples
CVX Chevron	$165,902,304	$67,752,790 ▲	69.0%	812,021	0.4%	Energy
TXN Texas Instruments	$162,079,573	$727,091 ▼	-0.4%	578,019	0.4%	Technology
PGR Progressive	$158,374,212	$13,320,084 ▼	-7.8%	760,667	0.4%	Finance
BKNG Booking	$157,361,358	$18,179,378 ▼	-10.4%	966,282	0.4%	Consumer Discretionary
DE Deere & Company	$155,789,868	$56,676,182 ▲	57.2%	231,004	0.4%	Industrials
LAM RESEARCH CORP	$153,625,492	$72,994,968 ▼	-32.2%	468,247	0.4%	COM NEW
HONEYWELL INTL INC	$151,299,940	$31,077,602 ▲	25.9%	717,552	0.4%	COM
LINDE PLC	$151,216,664	$6,834,418 ▼	-4.3%	318,633	0.4%	SHS
MCD McDonald's	$148,338,984	$357,914 ▼	-0.2%	640,331	0.4%	Consumer Discretionary
CME CME Group	$147,407,019	$134,167,548 ▲	1,013.4%	561,661	0.4%	Finance
NEM Newmont	$143,152,613	$57,213,868 ▲	66.6%	1,238,025	0.4%	Materials
GE VERNOVA INC	$140,733,682	$7,201,925 ▼	-4.9%	147,555	0.4%	COM
BKR Baker Hughes	$140,353,349	$29,985,591 ▲	27.2%	2,544,172	0.4%	Energy
RSG Republic Services	$138,867,249	$122,505,417 ▲	748.7%	659,605	0.4%	Industrials
MS Morgan Stanley	$135,899,049	$89,333,801 ▼	-39.7%	718,243	0.4%	Finance
BRK.B Berkshire Hathaway	$128,805,146	$35,196,993 ▲	37.6%	258,302	0.3%	Finance
NFLX Netflix	$127,766,961	$5,862,880 ▲	4.8%	1,828,589	0.3%	Communication Services
PALANTIR TECHNOLOGIES INC	$127,084,903	$71,426,693 ▲	128.3%	679,200	0.3%	CL A
MET MetLife	$126,357,499	$28,930,830 ▲	29.7%	1,337,687	0.3%	Finance
ABT Abbott Laboratories	$124,717,621	$8,013,719 ▼	-6.0%	1,254,659	0.3%	Healthcare
GILD Gilead Sciences	$124,358,876	$4,489,977 ▼	-3.5%	832,461	0.3%	Healthcare
EXXONMOBIL HOLDINGS CORP	$123,878,724	$123,878,724 ▲	New Holding	761,720	0.3%	COM SHS
HBAN Huntington Bancshares	$116,553,559	$11,558,880 ▲	11.0%	7,633,818	0.3%	Finance
ARISTA NETWORKS INC	$113,878,494	$45,913,048 ▲	67.6%	559,488	0.3%	COM SHS
ADI Analog Devices	$113,248,122	$1,188,497 ▲	1.1%	285,384	0.3%	Technology
MA Mastercard	$111,667,325	$17,973,235 ▲	19.2%	202,015	0.3%	Finance
PCG Pacific Gas & Electric	$111,274,742	$30,385,117 ▼	-21.4%	9,090,183	0.3%	Utilities
HD Home Depot	$110,376,460	$2,287,920 ▼	-2.0%	387,682	0.3%	Consumer Discretionary
SNOW Snowflake	$108,019,922	$53,638,255 ▲	98.6%	319,666	0.3%	Technology
AR Antero Resources	$105,011,086	$10,388,852 ▲	11.0%	3,139,845	0.3%	Energy
AMGN Amgen	$104,679,926	$9,188,479 ▼	-8.1%	248,243	0.3%	Healthcare
DIS Walt Disney	$100,708,768	$1,557,086 ▲	1.6%	958,653	0.3%	Communication Services
ISRG Intuitive Surgical	$96,883,098	$6,686,134 ▼	-6.5%	237,653	0.3%	Healthcare
MNST Monster Beverage	$95,220,276	$40,039,594 ▲	72.6%	2,285,462	0.3%	Consumer Staples
CUSHMAN AND WAKEFIELD LTD	$94,450,465	$14,663,691 ▲	18.4%	8,003,931	0.3%	COMMON SHARES
GE GE Aerospace	$91,874,951	$17,407,608 ▼	-15.9%	292,668	0.2%	Industrials
HONEYWELL AEROSPACE INC	$88,754,910	$618,740 ▲	0.7%	572,344	0.2%	COM
COHR Coherent	$83,605,023	$6,789,350 ▼	-7.5%	289,604	0.2%	Technology
ICE Intercontinental Exchange	$83,359,315	$34,937,057 ▼	-29.5%	547,975	0.2%	Finance
DELL Dell Technologies	$82,691,632	$15,702,642 ▼	-16.0%	153,354	0.2%	Technology
NRG NRG Energy	$81,912,674	$56,533,557 ▲	222.8%	854,397	0.2%	Utilities
WALMART INC	$79,163,129	$72,340,637 ▼	-47.7%	757,391	0.2%	COM
VZ Verizon Communications	$72,284,691	$12,510,206 ▼	-14.8%	1,574,226	0.2%	Communication Services
NTRS Northern Trust	$71,870,398	$53,709,774 ▼	-42.8%	421,674	0.2%	Finance
AWK American Water Works	$71,041,190	$2,412,984 ▲	3.5%	548,696	0.2%	Utilities
COST Costco Wholesale	$70,326,015	$16,804,595 ▼	-19.3%	77,078	0.2%	Consumer Staples
ETN Eaton	$69,778,415	$5,617,879 ▼	-7.5%	162,265	0.2%	Industrials
BSX Boston Scientific	$69,765,531	$16,870,285 ▲	31.9%	1,596,301	0.2%	Healthcare
BLACKROCK INC	$68,339,769	$2,001,614 ▲	3.0%	64,529	0.2%	COM
AEP American Electric Power	$67,984,245	$2,563,693 ▼	-3.6%	572,234	0.2%	Utilities
COF Capital One Financial	$67,205,753	$113,383,457 ▼	-62.8%	346,578	0.2%	Finance
ELV Elevance Health	$65,714,471	$39,449,195 ▲	150.2%	168,509	0.2%	Healthcare
NOC Northrop Grumman	$64,073,612	$1,603,668 ▼	-2.4%	132,369	0.2%	Industrials

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