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%	Technology
AAPL Apple	$1,961,630,011	$99,106,793 â–²	5.3%	6,813,812	5.3%	Technology
MSFT Microsoft	$1,589,433,408	$24,520,119 â–²	1.6%	4,270,901	4.3%	Technology
AMZN Amazon.com	$1,181,477,317	$4,140,006 â–²	0.4%	4,948,499	3.2%	Consumer Discretionary
GOOG Alphabet	$1,088,107,249	$48,736,142 â–¼	-4.3%	3,082,329	2.9%	Communication Services
GOOGL Alphabet	$921,099,043	$41,341,744 â–²	4.7%	2,582,110	2.5%	Communication Services
AVGO Broadcom	$809,926,569	$205,632,824 â–¼	-20.2%	2,148,456	2.2%	Technology
AMD Advanced Micro Devices	$680,152,997	$164,392,392 â–²	31.9%	1,187,497	1.8%	Technology
MU Micron Technology	$675,647,506	$90,401,634 â–²	15.4%	586,719	1.8%	Technology
TSLA Tesla	$623,968,231	$10,780,447 â–¼	-1.7%	1,487,217	1.7%	Consumer Discretionary
META Meta Platforms	$618,068,874	$7,041,329 â–²	1.2%	1,097,304	1.7%	Communication Services
INTC Intel	$548,643,650	$253,939,999 â–¼	-31.6%	3,997,943	1.5%	Technology
LLY Eli Lilly and Company	$517,298,475	$14,541,976 â–¼	-2.7%	429,150	1.4%	Healthcare
JNJ Johnson & Johnson	$474,571,274	$1,484,595 â–¼	-0.3%	1,860,763	1.3%	Healthcare
V Visa	$440,177,628	$36,812,195 â–²	9.1%	1,283,733	1.2%	Finance
KLAC KLA	$426,308,565	$365,259,529 â–²	598.3%	1,439,172	1.1%	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%	Healthcare
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%	Consumer Discretionary
MRVL Marvell Technology	$340,853,352	$134,548,699 â–²	65.2%	1,159,475	0.9%	Technology
MRK Merck & Co., Inc.	$308,695,812	$54,509,879 â–¼	-15.0%	2,398,834	0.8%	Healthcare
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%	Healthcare
PANW Palo Alto Networks	$276,442,397	$33,610,152 â–¼	-10.8%	815,012	0.7%	Technology
C Citigroup	$276,403,451	$36,594,658 â–¼	-11.7%	1,966,739	0.7%	Finance
TMO Thermo Fisher Scientific	$271,488,657	$61,076,840 â–²	29.0%	539,965	0.7%	Healthcare
NXPI NXP Semiconductors	$271,214,203	$8,482,563 â–¼	-3.0%	966,740	0.7%	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%	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%	Communication Services
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%	Technology
CRWD CrowdStrike	$213,134,559	$44,876,109 â–¼	-17.4%	280,680	0.6%	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%	Consumer Discretionary
AMAT Applied Materials	$190,799,229	$2,941,492 â–²	1.6%	264,778	0.5%	Technology
NOW ServiceNow	$188,218,615	$54,502,086 â–²	40.8%	1,893,020	0.5%	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%	Industrials
ROK Rockwell Automation	$185,702,992	$50,005,338 â–²	36.9%	377,661	0.5%	Industrials
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%	Consumer Discretionary
TXN Texas Instruments	$172,732,874	$5,303,855 â–²	3.2%	580,612	0.5%	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%	Industrials
RACE Ferrari	$163,406,598	$82,172,553 â–²	101.2%	439,810	0.4%	Consumer Discretionary
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%	Technology
TGT Target	$142,015,636	$113,759,643 â–²	402.6%	1,077,758	0.4%	Consumer Staples
HD Home Depot	$139,519,985	$5,543,173 â–¼	-3.8%	395,718	0.4%	Consumer Discretionary
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%	Technology
MAS Masco	$131,020,406	$65,161,619 â–²	98.9%	1,613,023	0.4%	Industrials
GE GE Aerospace	$130,131,681	$18,266,358 â–²	16.3%	348,120	0.3%	Industrials
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%	Communication Services
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%	Technology
ROST Ross Stores	$124,645,068	$37,475,849 â–¼	-23.1%	588,032	0.3%	Consumer Discretionary
COHR Coherent	$123,323,554	$23,505,448 â–¼	-16.0%	313,122	0.3%	Technology
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%	Healthcare
SHW Sherwin-Williams	$112,998,438	$69,834,628 â–²	161.8%	328,143	0.3%	Materials
ADI Analog Devices	$112,078,496	$41,536,146 â–¼	-27.0%	282,389	0.3%	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%	Healthcare
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%	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%	Healthcare
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%	Healthcare
WDC Western Digital	$96,973,615	$26,541,514 â–²	37.7%	151,667	0.3%	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%	Communication Services
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%	Consumer Staples
CCK Crown	$88,444,874	$6,098,018 â–²	7.4%	791,955	0.2%	Materials
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%	Finance
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%	Communication Services
DELL Dell Technologies	$77,303,487	$95,159,438 â–¼	-55.2%	182,475	0.2%	Technology
PFGC Performance Food Group	$74,799,200	$70,597,581 â–²	1,680.2%	669,088	0.2%	Consumer Staples
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%	Healthcare
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