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Eurizon Capital SGR S.p.A. — 13F Holdings & Portfolio

CIK 2107286 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Eurizon Capital SGR S.p.A. manages $37.28B in 13F-reported U.S. long-equity assets across 1,237 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.93%), AAPL (5.26%), MSFT (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions and exited 51; 577 existing positions rose in reported value and 407 fell.

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.

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AUM
$37.28B

Long-equity book

Holdings
1,237

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+95 / −51 / ↑577 / ↓407

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.9% · -9%AAPL5.3% · +5%MSFT4.3% · +2%AMZN3.2% · +0%GOOG2.9% · -4%GOOGL2.5% · +5%AVGO2.2% · -20%AMD1.8% · +32%MU1.8% · +15%TSLA1.7% · -2%META1.7% · +1%INTC1.5% · -32%LLY1.4% · -3%JNJ1.3% · -0%V1.2% · +9%KLAC1.1% · +598%BAC1.1% · +3%CAT1.1% · +10%ABBV1.0% · +1%KO1.0% · +4%LOW0.9% · +21%MRVL0.9% · +65%MRK0.8% · -15%LRCX0.8% · -36%UNH0.7% · +20%PANW0.7% · -11%C0.7% · -12%TMO0.7% · +29%NXPI0.7% · -3%FITB0.7% · +9%IFF0.7% · +50%MS0.7% · +156%TMUS0.6% · +163%JPM0.6% · -4%IBM0.6% · +91%CRWD0.6% · -17%PH0.5% · +2%PCG0.5% · +19%BKNG0.5% · +2608%AMAT0.5% · +2%NOW0.5% · +41%COF0.5% · +181%UNP0.5% · +409%ROK0.5% · +37%PGR0.5% · -1%GEV0.5% · -16%MCD0.5% · +37%TXN0.5% · +3%LIN0.5% · +12%PG0.5% · +15%WMT0.4% · -35%JCI0.4% · -16%RACE0.4% · +101%PM0.4% · -23%CSCO0.4% · -27%TGT0.4% · +403%HD0.4% · -4%COP0.4% · -17%QCOM0.4% · +25%MAS0.4% · +99%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 577 →

Top Trims

Show all 407 →

New Positions

Show all 95 →

Exited Positions

Show all 51 →

Eurizon Capital SGR S.p.A. Holdings (2026-06-30)

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 $2.58B 6.93% 12,966,501 SH
2 APPLE INC AAPL 037833100 $1.96B 5.26% 6,813,812 SH
3 MICROSOFT CORP MSFT 594918104 $1.59B 4.26% 4,270,901 SH
4 AMAZON COM INC AMZN 023135106 $1.18B 3.17% 4,948,499 SH
5 ALPHABET INC GOOG 02079K107 $1.09B 2.92% 3,082,329 SH
6 ALPHABET INC GOOGL 02079K305 $921.1M 2.47% 2,582,110 SH
7 BROADCOM INC AVGO 11135F101 $809.9M 2.17% 2,148,456 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $680.2M 1.82% 1,187,497 SH
9 MICRON TECHNOLOGY INC MU 595112103 $675.6M 1.81% 586,719 SH
10 TESLA INC TSLA 88160R101 $624.0M 1.67% 1,487,217 SH
11 META PLATFORMS INC META 30303M102 $618.1M 1.66% 1,097,304 SH
12 INTEL CORP INTC 458140100 $548.6M 1.47% 3,997,943 SH
13 ELI LILLY & CO LLY 532457108 $517.3M 1.39% 429,150 SH
14 JOHNSON & JOHNSON JNJ 478160104 $474.6M 1.27% 1,860,763 SH
15 VISA INC V 92826C839 $440.2M 1.18% 1,283,733 SH
16 KLA CORP KLAC 482480100 $426.3M 1.14% 1,439,172 SH
17 BANK OF AMER CORP BAC 060505104 $426.2M 1.14% 7,435,391 SH
18 CATERPILLAR INC CAT 149123101 $404.2M 1.08% 382,287 SH
19 ABBVIE INC ABBV 00287Y109 $382.3M 1.03% 1,515,159 SH
20 COCA COLA CO KO 191216100 $361.8M 0.97% 4,431,189 SH
21 LOWES COS INC LOW 548661107 $346.1M 0.93% 1,570,544 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $340.9M 0.91% 1,159,475 SH
23 MERCK & CO INC MRK 58933Y105 $308.7M 0.83% 2,398,834 SH
24 LAM RESEARCH CORP LRCX 512807306 $297.9M 0.80% 690,734 SH
25 UNITEDHEALTH GROUP INC UNH 91324P102 $278.5M 0.75% 668,290 SH
26 PALO ALTO NETWORKS INC PANW 697435105 $276.4M 0.74% 815,012 SH
27 CITIGROUP INC C 172967424 $276.4M 0.74% 1,966,739 SH
28 THERMO FISHER SCIENTIFIC INC TMO 883556102 $271.5M 0.73% 539,965 SH
29 NXP SEMICONDUCTORS N V NXPI N6596X109 $271.2M 0.73% 966,740 SH
30 FIFTH THIRD BANCORP FITB 316773100 $267.5M 0.72% 4,736,583 SH
31 INTERNATIONAL FLAVORS&FRAGRA IFF 459506101 $254.3M 0.68% 3,226,394 SH
32 MORGAN STANLEY MS 617446448 $249.6M 0.67% 1,190,383 SH
33 T-MOBILE US INC TMUS 872590104 $218.6M 0.59% 1,291,584 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $218.4M 0.59% 666,069 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $216.7M 0.58% 772,109 SH
36 CROWDSTRIKE HLDGS INC CRWD 22788C105 $213.1M 0.57% 280,680 SH
37 PARKER-HANNIFIN CORP PH 701094104 $198.3M 0.53% 203,408 SH
38 PG&E CORP PCG 69331C108 $195.2M 0.52% 11,572,384 SH
39 BOOKING HOLDINGS INC BKNG 09857L108 $193.0M 0.52% 1,077,913 SH
40 APPLIED MATLS INC AMAT 038222105 $190.8M 0.51% 264,778 SH
41 SERVICENOW INC NOW 81762P102 $188.2M 0.50% 1,893,020 SH
42 CAPITAL ONE FINL CORP COF 14040H105 $187.2M 0.50% 931,293 SH
43 UNION PAC CORP UNP 907818108 $186.7M 0.50% 685,660 SH
44 ROCKWELL AUTOMATION INC ROK 773903109 $185.7M 0.50% 377,661 SH
45 PROGRESSIVE CORP PGR 743315103 $180.5M 0.48% 824,643 SH
46 GE VERNOVA INC GEV 36828A101 $178.7M 0.48% 155,106 SH
47 MCDONALDS CORP MCD 580135101 $173.1M 0.46% 641,876 SH
48 TEXAS INSTRS INC TXN 882508104 $172.7M 0.46% 580,612 SH
49 LINDE PLC LIN G54950103 $172.5M 0.46% 333,034 SH
50 PROCTER & GAMBLE CO PG 742718109 $169.0M 0.45% 1,150,081 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $37.28B 1,237 0002107286-26-000003
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
Filer Information
Address
VIA MELCHIORRE GIOIA 22
MILAN 20124
Phone
00393292379321
Filing Manager
Eurizon Capital SGR S.p.A.
MILAN, L6
Signatory
Lorenzo Petracca
Chief Operating Officer