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)

StockValue
NVDANVIDIA CORPORATION
$2.6B
MSFTMICROSOFT CORP
$2.0B
AAPLAPPLE INC
$2.0B
AMZNAMAZON COM INC
$1.3B
GOOGALPHABET INC
$1.0B
AVGOBROADCOM INC
$977.0M
GOOGLALPHABET INC
$808.0M
TSLATESLA INC
$659.0M
METAMETA PLATFORMS INC
$647.0M
LLYELI LILLY & CO
$568.0M
JNJJOHNSON & JOHNSON
$397.0M
BACBANK AMERICA CORP
$371.0M
ABBVABBVIE INC
$355.0M
LOWLOWES COS INC
$308.0M
TRVCCITIGROUP INC
$298.0M
JPMJPMORGAN CHASE & CO.
$278.0M
MRKMERCK & CO INC
$264.0M
KOCOCA COLA CO
$260.0M
KLACKLA CORP
$257.0M
AMDADVANCED MICRO DEVICES INC
$256.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$253.0M
HONHONEYWELL INTL INC
$248.0M
TMOTHERMO FISHER SCIENTIFIC INC
$247.0M
BKBANK NEW YORK MELLON CORP
$227.0M
LRCXLAM RESEARCH CORP
$223.0M
BACVERIZON COMMUNICATIONS INC
$217.0M
NOWSERVICENOW INC
$217.0M
ICEINTERCONTINENTAL EXCHANGE IN
$213.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$211.0M
BKNGBOOKING HOLDINGS INC
$210.0M
ROSTROSS STORES INC
$204.0M
INTCINTEL CORP
$200.0M
UNHUNITEDHEALTH GROUP INC
$186.0M
PGRPROGRESSIVE CORP
$185.0M
PHPARKER-HANNIFIN CORP
$185.0M
CATCATERPILLAR INC
$177.0M
DISDISNEY WALT CO
$174.0M
ORCLORACLE CORP
$165.0M
PANWPALO ALTO NETWORKS INC
$164.0M
NSCNORFOLK SOUTHN CORP
$158.0M
MUMICRON TECHNOLOGY INC
$157.0M
ROKROCKWELL AUTOMATION INC
$156.0M
PCGPG&E CORP
$154.0M
HDHOME DEPOT INC
$152.0M
KEYKEYCORP
$150.0M
CSCOCISCO SYS INC
$146.0M
BKRBAKER HUGHES COMPANY
$144.0M
PGPROCTER AND GAMBLE CO
$142.0M
NFLXNETFLIX INC
$139.0M
NKENIKE INC
$138.0M
MNSTMONSTER BEVERAGE CORP NEW
$134.0M
JLLJONES LANG LASALLE INC
$132.0M
MCDMCDONALDS CORP
$130.0M
DDDUPONT DE NEMOURS INC
$130.0M
ISRGINTUITIVE SURGICAL INC
$128.0M
COPCONOCOPHILLIPS
$128.0M
NTRSNORTHERN TR CORP
$126.0M
GEVGE VERNOVA INC
$125.0M
BSXBOSTON SCIENTIFIC CORP
$123.0M
FEFIRSTENERGY CORP
$123.0M
ADIANALOG DEVICES INC
$119.0M
GILDGILEAD SCIENCES INC
$117.0M
CRMSALESFORCE INC
$116.0M
IBMINTERNATIONAL BUSINESS MACHS
$113.0M
QCOMQUALCOMM INC
$110.0M
FCXFREEPORT-MCMORAN INC
$110.0M
TMUST-MOBILE US INC
$109.0M
MSIMOTOROLA SOLUTIONS INC
$109.0M
MRVLMARVELL TECHNOLOGY INC
$106.0M
TXNTEXAS INSTRS INC
$104.0M
MAMASTERCARD INCORPORATED
$103.0M
CRWDCROWDSTRIKE HLDGS INC
$101.0M
PLTRPALANTIR TECHNOLOGIES INC
$99.0M
4I1PHILIP MORRIS INTL INC
$97.0M
XOMEXXON MOBIL CORP
$95.0M
DWDMORGAN STANLEY
$94.0M
ABTABBOTT LABS
$92.0M
COFCAPITAL ONE FINL CORP
$91.0M
AMATAPPLIED MATLS INC
$89.0M
AMGNAMGEN INC
$86.0M
DASHDOORDASH INC
$86.0M
GEGE AEROSPACE
$85.0M
KMIKINDER MORGAN INC DEL
$85.0M
BMYBRISTOL-MYERS SQUIBB CO
$82.0M
PFGCPERFORMANCE FOOD GROUP CO
$81.0M
METMETLIFE INC
$80.0M
BLKBLACKROCK INC
$80.0M
DHRDANAHER CORPORATION
$76.0M
AXPAMERICAN EXPRESS CO
$73.0M
ADBEADOBE INC
$73.0M
UBERUBER TECHNOLOGIES INC
$72.0M
GSGOLDMAN SACHS GROUP INC
$72.0M
CVXCHEVRON CORP NEW
$72.0M
INTUINTUIT
$71.0M
CBRECBRE GROUP INC
$71.0M
SPGIS&P GLOBAL INC
$71.0M
CEGCONSTELLATION ENERGY CORP
$70.0M
AWCAMERICAN WTR WKS CO INC NEW
$69.0M
NEMNEWMONT CORP
$69.0M
TJXTJX COS INC NEW
$65.0M
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