Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,237 positions
 NVIDIA Corporation | 13M | $2.6B | 6.9% | $185.78 | +11.25% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Apple Inc. | 6.8M | $2B | 5.3% | $272.03 | +22.01% | 3 qtrssince 2025-Q4 | Increased 65 |
 Microsoft Corporation | 4.3M | $1.6B | 4.3% | $478.90 | +8.79% | 3 qtrssince 2025-Q4 | Increased 59 |
 Amazon.com, Inc. | 4.9M | $1.2B | 3.2% | $230.85 | +8.60% | 3 qtrssince 2025-Q4 | Increased 59 |
 Alphabet Inc. | 3.1M | $1.1B | 2.9% | $313.19 | -11.15% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Alphabet Inc. | 2.6M | $921.1M | 2.5% | $314.40 | -10.93% | 3 qtrssince 2025-Q4 | Increased 57 |
 Broadcom Inc. | 2.1M | $809.9M | 2.2% | $344.20 | -3.51% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1.2M | $680.2M | 1.8% | $302.80 | +59.81% | 3 qtrssince 2025-Q4 | Increased 63 |
 Micron Technology, Inc. | 586,719 | $675.6M | 1.8% | $401.44 | +113.01% | 3 qtrssince 2025-Q4 | Increased 57 |
 Tesla, Inc. | 1.5M | $624M | 1.7% | $447.27 | -10.90% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 1.1M | $618.1M | 1.7% | $648.94 | -4.30% | 3 qtrssince 2025-Q4 | Increased 50 |
 Intel Corporation | 4M | $548.6M | 1.5% | $37.45 | +61.68% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Eli Lilly and Company | 429,150 | $517.3M | 1.4% | $1,069.51 | +31.78% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Johnson & Johnson | 1.9M | $474.6M | 1.3% | $203.67 | +30.68% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Visa Inc. | 1.3M | $440.2M | 1.2% | $304.52 | +38.06% | 2 qtrssince 2026-Q1 | Increased 54 |
 KLA Corporation | 1.4M | $426.3M | 1.1% | $121.06 | +29.03% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Bank of America Corporation | 7.4M | $426.2M | 1.1% | $53.85 | -7.78% | 3 qtrssince 2025-Q4 | Increased 51 |
 Caterpillar, Inc. | 382,287 | $404.2M | 1.1% | $626.56 | -0.42% | 3 qtrssince 2025-Q4 | Increased 54 |
 AbbVie Inc. | 1.5M | $382.3M | 1.0% | $222.15 | +28.74% | 3 qtrssince 2025-Q4 | Increased 49 |
 The Coca-Cola Company | 4.4M | $361.8M | 1.0% | $69.84 | +35.74% | 3 qtrssince 2025-Q4 | Increased 46 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2026-Q1 | $32,015,152,806 | -0.363485242514% |
| 2026-Q2 | $37,279,044,451 | 16.4418757483% |
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 Score: 1/5.0.
Active quarter - 95 new positions, 51 exits, 409 increased. Top move: AAPL (INCREASED, conviction 65). 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
Verify source filings on SEC EDGAR