Eurizon Capital SGR S.p.A. Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$32.1B
Holdings
1,090
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | 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% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 5,333,461 | $217.0M | 0.68% | |
| 27 | NOWSERVICENOW INC | 1,417,223 | $217.0M | 0.68% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,314,776 | $213.0M | 0.66% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,138,343 | $211.0M | 0.66% | |
| 30 | BKNGBOOKING HOLDINGS INC | 39,205 | $210.0M | 0.65% | |
| 31 | ROSTROSS STORES INC | 1,134,898 | $204.0M | 0.63% | |
| 32 | INTCINTEL CORP | 5,403,775 | $200.0M | 0.62% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 565,594 | $186.0M | 0.58% | |
| 34 | PHPARKER-HANNIFIN CORP | 210,557 | $185.0M | 0.58% | |
| 35 | PGRPROGRESSIVE CORP | 814,073 | $185.0M | 0.58% | |
| 36 | CATCATERPILLAR INC | 310,130 | $177.0M | 0.55% | |
| 37 | DISDISNEY WALT CO | 1,529,119 | $174.0M | 0.54% | |
| 38 | ORCLORACLE CORP | 846,677 | $165.0M | 0.51% | |
| 39 | PANWPALO ALTO NETWORKS INC | 893,549 | $164.0M | 0.51% | |
| 40 | NSCNORFOLK SOUTHN CORP | 548,450 | $158.0M | 0.49% | |
| 41 | MUMICRON TECHNOLOGY INC | 546,080 | $157.0M | 0.49% | |
| 42 | ROKROCKWELL AUTOMATION INC | 400,120 | $156.0M | 0.49% | |
| 43 | PCGPG&E CORP | 9,616,894 | $154.0M | 0.48% | |
| 44 | HDHOME DEPOT INC | 442,126 | $152.0M | 0.47% | |
| 45 | KEYKEYCORP | 7,302,445 | $150.0M | 0.47% | |
| 46 | CSCOCISCO SYS INC | 1,900,566 | $146.0M | 0.45% | |
| 47 | BKRBAKER HUGHES COMPANY | 3,161,998 | $144.0M | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 990,766 | $142.0M | 0.44% | |
| 49 | NFLXNETFLIX INC | 1,489,386 | $139.0M | 0.43% | |
| 50 | NKENIKE INC | 2,191,357 | $138.0M | 0.43% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 1,750,067 | $134.0M | 0.42% | |
| 52 | JLLJONES LANG LASALLE INC | 392,608 | $132.0M | 0.41% | |
| 53 | MCDMCDONALDS CORP | 425,671 | $130.0M | 0.40% | |
| 54 | DDDUPONT DE NEMOURS INC | 3,238,258 | $130.0M | 0.40% | |
| 55 | COPCONOCOPHILLIPS | 1,371,514 | $128.0M | 0.40% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 226,842 | $128.0M | 0.40% | |
| 57 | NTRSNORTHERN TR CORP | 925,694 | $126.0M | 0.39% | |
| 58 | GEVGE VERNOVA INC | 191,253 | $125.0M | 0.39% | |
| 59 | FEFIRSTENERGY CORP | 2,746,157 | $123.0M | 0.38% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 1,297,933 | $123.0M | 0.38% | |
| 61 | ADIANALOG DEVICES INC | 439,352 | $119.0M | 0.37% | |
| 62 | GILDGILEAD SCIENCES INC | 956,470 | $117.0M | 0.36% | |
| 63 | CRMSALESFORCE INC | 437,808 | $116.0M | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 380,592 | $113.0M | 0.35% | |
| 65 | FCXFREEPORT-MCMORAN INC | 2,165,336 | $110.0M | 0.34% | |
| 66 | QCOMQUALCOMM INC | 645,857 | $110.0M | 0.34% | |
| 67 | TMUST-MOBILE US INC | 538,802 | $109.0M | 0.34% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 284,428 | $109.0M | 0.34% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 1,254,653 | $106.0M | 0.33% | |
| 70 | TXNTEXAS INSTRS INC | 603,821 | $104.0M | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 181,522 | $103.0M | 0.32% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 216,918 | $101.0M | 0.31% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 559,201 | $99.0M | 0.31% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 604,580 | $97.0M | 0.30% | |
| 75 | XOMEXXON MOBIL CORP | 796,043 | $95.0M | 0.30% | |
| 76 | DWDMORGAN STANLEY | 530,531 | $94.0M | 0.29% | |
| 77 | ABTABBOTT LABS | 739,597 | $92.0M | 0.29% | |
| 78 | COFCAPITAL ONE FINL CORP | 378,788 | $91.0M | 0.28% | |
| 79 | AMATAPPLIED MATLS INC | 347,026 | $89.0M | 0.28% | |
| 80 | DASHDOORDASH INC | 383,586 | $86.0M | 0.27% | |
| 81 | AMGNAMGEN INC | 264,953 | $86.0M | 0.27% | |
| 82 | KMIKINDER MORGAN INC DEL | 3,103,674 | $85.0M | 0.26% | |
| 83 | GEGE AEROSPACE | 276,730 | $85.0M | 0.26% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 1,526,318 | $82.0M | 0.26% | |
| 85 | PFGCPERFORMANCE FOOD GROUP CO | 900,387 | $81.0M | 0.25% | |
| 86 | METMETLIFE INC | 1,013,033 | $80.0M | 0.25% | |
| 87 | BLKBLACKROCK INC | 74,799 | $80.0M | 0.25% | |
| 88 | DHRDANAHER CORPORATION | 334,438 | $76.0M | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 197,296 | $73.0M | 0.23% | |
| 90 | ADBEADOBE INC | 208,420 | $73.0M | 0.23% | |
| 91 | UBERUBER TECHNOLOGIES INC | 884,630 | $72.0M | 0.22% | |
| 92 | CVXCHEVRON CORP NEW | 473,288 | $72.0M | 0.22% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 81,997 | $72.0M | 0.22% | |
| 94 | CBRECBRE GROUP INC | 443,536 | $71.0M | 0.22% | |
| 95 | INTUINTUIT | 107,719 | $71.0M | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 136,910 | $71.0M | 0.22% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 198,515 | $70.0M | 0.22% | |
| 98 | NEMNEWMONT CORP | 691,089 | $69.0M | 0.21% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 535,278 | $69.0M | 0.21% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 215,838 | $65.0M | 0.20% |
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