Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q1 2026
Below Average(1.5 / 5.0)
$32B
AUM
1,193
Positions
213
New
Q1 2026
Filing Period
SEC EDGAR SourceSEC Filings
Eurizon Capital SGR S.p.A. manages $32B across 1193 positions as of Q1 2026. Top holdings: NVDA (7.7%), AAPL (5.1%), MSFT (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 213 new positions, 110 exits, 446 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $32.0B across 1193 positions.
Top holdings by portfolio weight
NVDA7.72%
AAPL5.11%
MSFT4.84%
AMZN3.19%
GOOG2.86%
AVGO2.58%
GOOGL2.19%
META1.92%
TSLA1.75%
JNJ1.42%
Other1.26%
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Position Outcomes
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,193 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 14.3M | $2.5B | 7.7% | $187.36 | +22.85% | 2 qtrssince 2025-Q4 | Increased 63 | |
APPLE INC | 6.5M | $1.6B | 5.1% | $272.82 | +10.05% | 2 qtrssince 2025-Q4 | Decreased 0 | |
MICROSOFT CORP | 4.2M | $1.5B | 4.8% | $487.48 | -12.35% | 2 qtrssince 2025-Q4 | Decreased 0 | |
AMAZON COM INC | 4.9M | $1B | 3.2% | $232.53 | +13.59% | 2 qtrssince 2025-Q4 | Decreased 0 | |
ALPHABET INC | 3.2M | $916.5M | 2.9% | $314.55 | +25.00% | 2 qtrssince 2025-Q4 | Decreased 0 | |
BROADCOM INC | 2.7M | $827M | 2.6% | $349.85 | +22.24% | 2 qtrssince 2025-Q4 | Decreased 0 | |
ALPHABET INC | 2.5M | $702.6M | 2.2% | $313.85 | +26.51% | 2 qtrssince 2025-Q4 | Decreased 0 | |
META PLATFORMS INC | 1.1M | $613.6M | 1.9% | $664.90 | -6.93% | 2 qtrssince 2025-Q4 | Increased 55 | |
TESLA INC | 1.5M | $559.3M | 1.7% | $452.48 | -5.41% | 2 qtrssince 2025-Q4 | Increased 51 | |
JOHNSON & JOHNSON | 1.9M | $455.8M | 1.4% | $206.91 | +10.27% | 2 qtrssince 2025-Q4 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer