Eurizon Capital SGR S.p.A.: 13F holdings, Q2 2026
Eurizon Capital SGR S.p.A. reported 1,237 positions worth $37.28B in its Form 13F for Q2 2026 (vs. $32.02B in Q1 2026), filed 2026-07-29.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.58B | 6.9% | 12,966,501 | -9% |
| AAPL | APPLE INC | $1.96B | 5.3% | 6,813,812 | +5% |
| - | MICROSOFT CORP | $1.59B | 4.3% | 4,270,901 | +2% |
| AMZN | AMAZON.COM INC | $1.18B | 3.2% | 4,948,499 | same |
| GOOG | ALPHABET INC-CL C | $1.09B | 2.9% | 3,082,329 | -4% |
| GOOGL | ALPHABET INC-CL A | $921.10M | 2.5% | 2,582,110 | +5% |
| AVGO | BROADCOM INC | $809.93M | 2.2% | 2,148,456 | -20% |
| AMD | ADVANCED MICRO DEVICES | $680.15M | 1.8% | 1,187,497 | +32% |
| - | MICRON TECHNOLOGY INC | $675.65M | 1.8% | 586,719 | +15% |
| - | TESLA INC | $623.97M | 1.7% | 1,487,217 | -2% |
| META | META PLATFORMS INC | $618.07M | 1.7% | 1,097,304 | +1% |
| - | INTEL CORP | $548.64M | 1.5% | 3,997,943 | -32% |
| LLY | ELI LILLY & CO | $517.30M | 1.4% | 429,150 | -3% |
| - | JOHNSON & JOHNSON | $474.57M | 1.3% | 1,860,763 | same |
| - | VISA INC | $440.18M | 1.2% | 1,283,733 | +9% |
| - | KLA CORP | $426.31M | 1.1% | 1,439,172 | +598% |
| BAC | BANK OF AMERICA CORP | $426.16M | 1.1% | 7,435,391 | +3% |
| CAT | CATERPILLAR INC | $404.22M | 1.1% | 382,287 | +10% |
| ABBV | ABBVIE INC | $382.27M | 1.0% | 1,515,159 | +1% |
| KO | COCA-COLA CO/THE | $361.81M | 1.0% | 4,431,189 | +4% |
| - | LOWES COS INC | $346.10M | 0.9% | 1,570,544 | +21% |
| MRVL | MARVELL TECHNOLOGY INC | $340.85M | 0.9% | 1,159,475 | +65% |
| - | MERCK & CO INC | $308.70M | 0.8% | 2,398,834 | -15% |
| - | LAM RESEARCH CORP | $297.90M | 0.8% | 690,734 | -36% |
| UNH | UNITEDHEALTH GROUP INC | $278.47M | 0.7% | 668,290 | +20% |
| - | PALO ALTO NETWORKS INC | $276.44M | 0.7% | 815,012 | -11% |
| C | CITIGROUP INC | $276.40M | 0.7% | 1,966,739 | -12% |
| - | THERMO FISHER SCIENTIFIC INC | $271.49M | 0.7% | 539,965 | +29% |
| NXPI | NXP SEMICONDUCTORS N V | $271.21M | 0.7% | 966,740 | -3% |
| FITB | FIFTH THIRD BANCORP | $267.54M | 0.7% | 4,736,583 | +9% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $224.88M |
| DWDPEUR | DUPONT DE NEMOURS INC | $86.15M |
| NTR | NUTRIEN LTD | $39.50M |
| - | HOLOGIC INC | $16.15M |
| - | SEALED AIR CORP NEW | $3.72M |
| - | SIMPLY GOOD FOODS CO | $3.16M |
| - | VALE S A | $2.50M |
| SMG | SCOTTS MIRACLE-GRO CO | $2.48M |
| IT | GARTNER INC | $1.57M |
| CTRA | COTERRA ENERGY INC | $855K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.