Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 13M | $2.6B | 6.9% | $187.36 | +17.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLE INC | 6.8M | $2B | 5.3% | $272.03 | +12.34% | 3 qtrssince 2025-Q4 | Increased 65 |
MICROSOFT CORP | 4.3M | $1.6B | 4.3% | $485.71 | -0.84% | 3 qtrssince 2025-Q4 | Increased 59 |
AMAZON.COM INC | 4.9M | $1.2B | 3.2% | $232.55 | +11.57% | 3 qtrssince 2025-Q4 | Increased 59 |
ALPHABET INC-CL C | 3.1M | $1.1B | 2.9% | $314.55 | +8.50% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $921.1M | 2.5% | $315.80 | +8.99% | 3 qtrssince 2025-Q4 | Increased 57 |
BROADCOM INC | 2.1M | $809.9M | 2.2% | $344.83 | +10.20% | 3 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.2M | $680.2M | 1.8% | $302.80 | +59.97% | 3 qtrssince 2025-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 586,719 | $675.6M | 1.8% | $407.90 | +130.64% | 3 qtrssince 2025-Q4 | Increased 57 |
TESLA INC | 1.5M | $624M | 1.7% | $452.48 | -25.01% | 3 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $618.1M | 1.7% | $663.74 | -18.09% | 3 qtrssince 2025-Q4 | Increased 50 |
INTEL CORP | 4M | $548.6M | 1.5% | $37.74 | +156.18% | 3 qtrssince 2025-Q4 | Decreased 0 |
ELI LILLY & CO | 429,150 | $517.3M | 1.4% | $1,069.51 | +10.63% | 3 qtrssince 2025-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $474.6M | 1.3% | $206.91 | +31.03% | 3 qtrssince 2025-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $440.2M | 1.2% | $304.52 | +19.58% | 2 qtrssince 2026-Q1 | Increased 54 |
KLA CORP | 1.4M | $426.3M | 1.1% | $275.86 | -25.41% | 3 qtrssince 2025-Q4 | Increased 79 |
BANK OF AMERICA CORP | 7.4M | $426.2M | 1.1% | $54.13 | +18.67% | 3 qtrssince 2025-Q4 | Increased 51 |
CATERPILLAR INC | 382,287 | $404.2M | 1.1% | $628.05 | +33.88% | 3 qtrssince 2025-Q4 | Increased 54 |
ABBVIE INC | 1.5M | $382.3M | 1.0% | $223.51 | +15.84% | 3 qtrssince 2025-Q4 | Increased 49 |
COCA-COLA CO/THE | 4.4M | $361.8M | 1.0% | $71.61 | +24.03% | 3 qtrssince 2025-Q4 | Increased 46 |
Eurizon Capital SGR S.p.A. manages $37.3B across 1237 positions as of Q2 2026. Top holdings: NVDA (6.9%), AAPL (5.3%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 93 new positions, 49 exits, 411 increased. Top move: KLAC (INCREASED, conviction 79). Portfolio: $37.3B across 1237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer