Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.3M | $2.5B | 7.7% | $187.36 | -3.90% | 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% | $487.48 | -17.14% | 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-CL C | 3.2M | $916.5M | 2.9% | $314.55 | -3.49% | 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-CL A | 2.5M | $702.6M | 2.2% | $313.85 | -3.27% | 2 qtrssince 2025-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $613.6M | 1.9% | $664.90 | -1.48% | 2 qtrssince 2025-Q4 | Increased 55 |
TESLA INC | 1.5M | $559.3M | 1.7% | $452.48 | -13.27% | 2 qtrssince 2025-Q4 | Increased 51 |
JOHNSON & JOHNSON | 1.9M | $455.8M | 1.4% | $206.91 | +19.25% | 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-CLASS A SHARES | 1.2M | $355.2M | 1.1% | $301.06 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 7.2M | $348.2M | 1.1% | $54.03 | -10.25% | 2 qtrssince 2025-Q4 | Increased 52 |
MERCK & CO. INC. | 2.8M | $338.5M | 1.1% | $107.58 | +11.39% | 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% | $71.21 | +11.42% | 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 CORP | 206,095 | $299.5M | 0.9% | $121.20 | +21.34% | 2 qtrssince 2025-Q4 | Decreased 0 |
WALMART INC | 2.2M | $276.7M | 0.9% | $127.91 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 5.8M | $252.8M | 0.8% | $37.74 | +14.20% | 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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer