Eurizon Capital SGR S.p.A. — 13F Holdings & Portfolio
CIK 2107286 · latest 13F-HR filed 2026-05-08
Eurizon Capital SGR S.p.A. manages $32.02B in 13F-reported U.S. long-equity assets across 1,193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.72%), AAPL (5.11%), MSFT (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 213 new positions, exited 110, added to 399, and trimmed 456.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$32.02B
Long-equity book
1,193
Distinct positions
2026-03-31
Filed 2026-05-08
+213 / −110 / ↑399 / ↓456
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIFTH THIRD BANCORP$181.7M +1018.9%
- CME GROUP INC$160.9M +1022.6%
- REPUBLIC SVCS INC$121.5M +892.0%
- COSTCO WHOLESALE CORPORATION$92.3M +189.6%
- PHILIP MORRIS INTL INC$89.3M +92.0%
Top Trims
- MICROSOFT CORP-$494.4M -24.2%
- APPLE INC-$358.5M -18.0%
- AMAZON COM INC-$230.1M -18.4%
- BANK NEW YORK MELLON CORP-$177.4M -78.0%
- ELI LILLY & CO-$165.8M -29.1%
New Positions
- VISA INC$355.2M
- WALMART INC$276.7M
- NXP SEMICONDUCTORS N V$194.9M
- JOHNSON CONTROLS INTERNATION$175.1M
- LINDE PLC$147.6M
Exited Positions
- HDFC BANK LTD$5.5M
- BANCO MACRO SA$3.9M
- CARNIVAL CORP$3.4M
- FULLER H B CO$2.3M
- GRUPO FINANCIERO GALICIA S.A$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.47B | 7.72% | 14,294,727 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.63B | 5.11% | 6,469,560 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.55B | 4.84% | 4,205,014 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.02B | 3.19% | 4,931,159 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $916.5M | 2.86% | 3,220,386 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $827.0M | 2.58% | 2,693,929 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $702.6M | 2.19% | 2,466,217 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $613.6M | 1.92% | 1,084,803 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $559.3M | 1.75% | 1,512,912 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $455.8M | 1.42% | 1,866,584 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $403.0M | 1.26% | 441,214 | SH |
| 12 | VISA INC | V | 92826C839 | $355.2M | 1.11% | 1,176,374 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $348.2M | 1.09% | 7,201,606 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $338.5M | 1.06% | 2,822,423 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $324.7M | 1.01% | 1,498,131 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $324.1M | 1.01% | 4,252,950 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $304.9M | 0.95% | 1,293,221 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $299.5M | 0.94% | 206,095 | SH |
| 19 | WALMART INC | WMT | 931142103 | $276.7M | 0.86% | 2,227,049 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $252.8M | 0.79% | 5,848,393 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $249.6M | 0.78% | 2,227,127 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $242.9M | 0.76% | 347,052 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $228.6M | 0.71% | 1,082,000 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $224.9M | 0.70% | 996,303 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $211.8M | 0.66% | 1,601,584 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $204.8M | 0.64% | 418,489 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $202.7M | 0.63% | 692,624 | SH |
| 28 | FIFTH THIRD BANCORP | FITB | 316773100 | $199.5M | 0.62% | 4,335,937 | SH |
| 29 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $194.9M | 0.61% | 996,976 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $187.4M | 0.59% | 391,457 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $186.4M | 0.58% | 1,126,895 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $181.9M | 0.57% | 900,480 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $176.8M | 0.55% | 199,276 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $176.6M | 0.55% | 595,734 | SH |
| 35 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $175.1M | 0.55% | 1,347,018 | SH |
| 36 | PG&E CORP | PCG | 69331C108 | $171.4M | 0.54% | 9,753,447 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $168.6M | 0.53% | 508,216 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $167.6M | 0.52% | 1,756,405 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $167.1M | 0.52% | 39,803 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $166.1M | 0.52% | 833,600 | SH |
| 41 | ROSS STORES INC | ROST | 778296103 | $164.4M | 0.51% | 764,830 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $157.6M | 0.49% | 183,730 | SH |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $155.0M | 0.48% | 2,144,680 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $149.2M | 0.47% | 555,085 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $147.6M | 0.46% | 297,253 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $145.7M | 0.45% | 914,102 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $145.1M | 0.45% | 467,257 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $144.1M | 0.45% | 996,421 | SH |
| 49 | BAKER HUGHES COMPANY | BKR | 05722G100 | $141.9M | 0.44% | 2,324,631 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $141.0M | 0.44% | 141,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $32.02B | 1,193 | 0002107286-26-000002 |
| 2025-12-31 | 2026-02-10 | $32.13B | 1,090 | 0002107286-26-000001 |