Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,193 positions
NVIDIA Corp | 14.3M | $2.5B | 7.7% | $185.78 | -6.34% | 2 qtrssince 2025-Q4 | Increased 63 |
Apple Inc | 6.5M | $1.6B | 5.1% | $271.12 | -6.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
Microsoft Corp | 4.2M | $1.5B | 4.8% | $480.57 | -23.28% | 2 qtrssince 2025-Q4 | Decreased 0 |
Amazon.com Inc | 4.9M | $1B | 3.2% | $232.53 | -10.24% | 2 qtrssince 2025-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $916.5M | 2.9% | $313.19 | -8.52% | 2 qtrssince 2025-Q4 | Decreased 0 |
Broadcom Inc | 2.7M | $827M | 2.6% | $344.83 | -10.38% | 2 qtrssince 2025-Q4 | Decreased 0 |
Alphabet Inc | 2.5M | $702.6M | 2.2% | $312.39 | -8.06% | 2 qtrssince 2025-Q4 | Decreased 0 |
Facebook Inc | 1.1M | $613.6M | 1.9% | $649.94 | -12.12% | 2 qtrssince 2025-Q4 | Increased 55 |
Tesla Inc | 1.5M | $559.3M | 1.7% | $447.27 | -16.88% | 2 qtrssince 2025-Q4 | Increased 51 |
Johnson & Johnson | 1.9M | $455.8M | 1.4% | $203.67 | +18.74% | 2 qtrssince 2025-Q4 | Decreased 0 |
Eli Lilly & Co | 441,214 | $403M | 1.3% | $1,069.51 | -14.27% | 2 qtrssince 2025-Q4 | Decreased 0 |
Visa Inc | 1.2M | $355.2M | 1.1% | $301.06 | 0.00% | 1 qtr | New 71 |
Bank of America Corp | 7.2M | $348.2M | 1.1% | $53.76 | -10.25% | 2 qtrssince 2025-Q4 | Increased 52 |
Merck & Co Inc | 2.8M | $338.5M | 1.1% | $104.85 | +13.24% | 2 qtrssince 2025-Q4 | Increased 55 |
AbbVie Inc | 1.5M | $324.7M | 1.0% | $223.21 | -4.05% | 2 qtrssince 2025-Q4 | Decreased 0 |
Coca-Cola Co/The | 4.3M | $324.1M | 1.0% | $69.38 | +8.27% | 2 qtrssince 2025-Q4 | Increased 56 |
Lowe's Cos Inc | 1.3M | $304.9M | 1.0% | $237.42 | -1.57% | 2 qtrssince 2025-Q4 | Increased 44 |
KLA-Tencor Corp | 206,095 | $299.5M | 0.9% | $121.06 | +21.34% | 2 qtrssince 2025-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 2.2M | $276.7M | 0.9% | $123.75 | 0.00% | 1 qtr | New 60 |
Intel Corp | 5.8M | $252.8M | 0.8% | $37.45 | +17.84% | 2 qtrssince 2025-Q4 | Increased 47 |
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: Balanced Allocator. HoldingsIntel Score: 1/5.0.
Active quarter - 213 new positions, 110 exits, 446 increased. Top move: V (NEW, conviction 71). Portfolio: $32.0B across 1193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR