Eurizon Capital SGR S.p.A.
CIK: 0002107286Latest portfolio: $32.1B · Q4 2025
Holdings
1,090
Total Value
$32.1B
New Positions
1,086
Closed Positions
0
Top Holdings
View All 1,090 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,958,679 | $2.6B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 4,217,929 | $2.0B | 6.36% | |
| 3 | AAPLAPPLE INC | 7,326,422 | $2.0B | 6.20% | |
| 4 | AMZNAMAZON COM INC | 5,412,058 | $1.3B | 3.89% | |
| 5 | GOOGALPHABET INC | 3,242,691 | $1.0B | 3.17% | |
| 6 | AVGOBROADCOM INC | 2,819,517 | $977.0M | 3.04% | |
| 7 | GOOGLALPHABET INC | 2,583,479 | $808.0M | 2.51% | |
| 8 | TSLATESLA INC | 1,465,286 | $659.0M | 2.05% | |
| 9 | METAMETA PLATFORMS INC | 979,613 | $647.0M | 2.01% | |
| 10 | LLYELI LILLY & CO | 528,895 | $568.0M | 1.77% | |
| 11 | JNJJOHNSON & JOHNSON | 1,922,990 | $397.0M | 1.24% | |
| 12 | BACBANK AMERICA CORP | 6,745,788 | $371.0M | 1.15% | |
| 13 | ABBVABBVIE INC | 1,554,089 | $355.0M | 1.10% | |
| 14 | LOWLOWES COS INC | 1,278,399 | $308.0M | 0.96% | |
| 15 | TRVCCITIGROUP INC | 2,552,855 | $298.0M | 0.93% | |
| 16 | JPMJPMORGAN CHASE & CO. | 865,031 | $278.0M | 0.87% | |
| 17 | MRKMERCK & CO INC | 2,511,073 | $264.0M | 0.82% | |
| 18 | KOCOCA COLA CO | 3,731,297 | $260.0M | 0.81% | |
| 19 | KLACKLA CORP | 211,356 | $257.0M | 0.80% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 1,196,480 | $256.0M | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 503,320 | $253.0M | 0.79% | |
| 22 | HONHONEYWELL INTL INC | 1,270,205 | $248.0M | 0.77% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 426,435 | $247.0M | 0.77% | |
| 24 | BKBANK NEW YORK MELLON CORP | 1,956,924 | $227.0M | 0.71% | |
| 25 | LRCXLAM RESEARCH CORP | 1,300,500 | $223.0M | 0.69% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.250000659000308e+294T)
Healthcare0.0% ($5.68000397000355e+284T)
Unknown0.0% ($2.9800025300097e+181T)
Consumer Defensive0.0% ($2.60000142000134e+157T)
Real Estate0.0% ($1.3200071000450006e+142T)
Communication Services0.0% ($1.0170008080006469e+140T)
Basic Materials0.0% ($2.1100013000010998e+138T)
Utilities0.0% ($1.54000125000123e+120T)
Energy0.0% ($1.4400012800095e+115T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $32.1B | 1,090 |
Fund Information
Eurizon Capital SGR S.p.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $32.1B across 1,090 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.