Eurizon Capital SGR S.p.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,090 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14M | $2.6B | 8.1% | $187.54 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 4.2M | $2B | 6.4% | $487.48 | 0.00% | 1 qtr | New 98 |
APPLE INC | 7.3M | $2B | 6.2% | $271.12 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 5.4M | $1.3B | 3.9% | $232.53 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL C | 3.2M | $1B | 3.2% | $314.55 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 2.8M | $977.4M | 3.0% | $344.83 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 2.6M | $808.8M | 2.5% | $313.85 | 0.00% | 1 qtr | New 82 |
TESLA INC | 1.5M | $659.7M | 2.1% | $454.43 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 979,613 | $647.4M | 2.0% | $665.95 | 0.00% | 1 qtr | New 82 |
ELI LILLY & CO | 528,895 | $568.8M | 1.8% | $1,069.51 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 1.9M | $397.8M | 1.2% | $206.91 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 6.7M | $371.5M | 1.2% | $54.41 | 0.00% | 1 qtr | New 71 |
ABBVIE INC | 1.6M | $355.5M | 1.1% | $223.21 | 0.00% | 1 qtr | New 71 |
LOWE'S COS INC | 1.3M | $308.7M | 1.0% | $237.47 | 0.00% | 1 qtr | New 60 |
CITIGROUP INC | 2.6M | $298.1M | 0.9% | $114.95 | 0.00% | 1 qtr | New 60 |
JPMORGAN CHASE & CO | 865,031 | $278.8M | 0.9% | $321.97 | 0.00% | 1 qtr | New 60 |
MERCK & CO. INC. | 2.5M | $264.6M | 0.8% | $106.06 | 0.00% | 1 qtr | New 60 |
COCA-COLA CO/THE | 3.7M | $260.9M | 0.8% | $70.07 | 0.00% | 1 qtr | New 60 |
KLA CORP | 211,356 | $257.9M | 0.8% | $121.20 | 0.00% | 1 qtr | New 60 |
ADVANCED MICRO DEVICES | 1.2M | $256.5M | 0.8% | $214.16 | 0.00% | 1 qtr | New 60 |
Eurizon Capital SGR S.p.A. manages $32.1B across 1090 positions as of Q4 2025. Top holdings: NVDA (8.1%), MSFT (6.4%), AAPL (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 1090 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $32.1B across 1090 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