2026 Q1 Portfolio Activity
In 2026 Q1, Eurizon Capital SGR S.p.A. maintained a portfolio of 1302 distinct positions. The most significant new addition was VISA INC, now representing 1.11% of the total fund value. They heavily accumulated shares in FIFTH THIRD BANCORP, increasing the position by 1038.5%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP by 78.4%.
Position History
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Eurizon Capital SGR S.p.A.
AUM $32,013M
Total Positions
1302
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1302
Eurizon Capital SGR S.p.A. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 8.11% |
#1
Prev: #1
|
5.6 |
—
|
336,048 | 2.4% |
P
S
|
14,294,727 | $2,471,191,072 |
$186.21
+19.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.11% | 6.20% |
#2
1
Prev: #3
|
4.0 |
—
|
-856,862 | -11.7% |
P
S
|
6,469,560 | $1,634,471,282 |
$271.36
+10.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 6.36% |
#3
1
Prev: #2
|
3.4 |
—
|
-12,915 | -0.3% |
P
S
|
4,205,014 | $1,548,079,747 |
$482.52
-13.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.89% |
#4
Prev: #4
|
2.3 |
—
|
-480,899 | -8.9% |
P
S
|
4,931,159 | $1,020,612,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.86% | 3.17% |
#5
Prev: #5
|
2.1 |
—
|
-22,305 | -0.7% |
P
S
|
3,220,386 | $916,513,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 3.04% |
#6
Prev: #6
|
1.5 |
—
|
-125,588 | -4.5% |
P
S
|
2,693,929 | $826,992,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.52% |
#7
Prev: #7
|
1.4 |
—
|
-117,262 | -4.5% |
P
S
|
2,466,217 | $702,605,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 2.01% |
#8
1
Prev: #9
|
2.8 |
—
|
105,190 | 10.7% |
P
S
|
1,084,803 | $613,630,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 2.05% |
#9
1
Prev: #8
|
1.2 |
—
|
47,626 | 3.3% |
P
S
|
1,512,912 | $559,268,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.24% |
#10
1
Prev: #11
|
1.1 |
—
|
-56,406 | -2.9% |
P
S
|
1,866,584 | $455,842,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.77% |
#11
1
Prev: #10
|
1.0 |
—
|
-87,681 | -16.6% |
P
S
|
441,214 | $403,016,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.11% | — |
#12
Prev: #—
|
3.9 |
—
|
1,176,374 | — |
NEW
|
1,176,374 | $355,244,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.16% |
#13
1
Prev: #12
|
2.4 |
—
|
455,818 | 6.8% |
P
S
|
7,201,606 | $348,166,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.06% | 0.82% |
#14
3
Prev: #17
|
2.4 |
—
|
311,350 | 12.4% |
P
S
|
2,822,423 | $338,521,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.11% |
#15
2
Prev: #13
|
0.9 |
—
|
-55,958 | -3.6% |
P
S
|
1,498,131 | $324,699,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.01% | 0.81% |
#16
2
Prev: #18
|
2.4 |
—
|
521,653 | 14.0% |
P
S
|
4,252,950 | $324,122,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.95% | 0.96% |
#17
3
Prev: #14
|
0.9 |
—
|
14,822 | 1.2% |
P
S
|
1,293,221 | $304,934,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.94% | 0.80% |
#18
1
Prev: #19
|
0.9 |
—
|
-5,261 | -2.5% |
P
S
|
206,095 | $299,474,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
2,227,049 | — |
NEW
|
2,227,049 | $276,683,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.62% |
#20
12
Prev: #32
|
2.3 |
—
|
444,618 | 8.2% |
P
S
|
5,848,393 | $252,845,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 0.93% |
#21
6
Prev: #15
|
0.8 |
—
|
-325,728 | -12.8% |
P
S
|
2,227,127 | $249,597,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.55% |
#22
14
Prev: #36
|
2.3 |
—
|
36,922 | 11.9% |
P
S
|
347,052 | $242,882,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.69% |
#23
2
Prev: #25
|
0.8 |
—
|
-218,500 | -16.8% |
P
S
|
1,082,000 | $228,554,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.77% |
#24
2
Prev: #22
|
0.3 |
—
|
-273,902 | -21.6% |
P
S
|
996,303 | $224,879,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.66% | 0.40% |
#25
31
Prev: #56
|
2.3 |
—
|
230,070 | 16.8% |
P
S
|
1,601,584 | $211,839,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.77% |
#26
3
Prev: #23
|
0.8 |
—
|
-7,946 | -1.9% |
P
S
|
418,489 | $204,761,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.87% |
#27
11
Prev: #16
|
0.8 |
—
|
-172,407 | -19.9% |
P
S
|
692,624 | $202,720,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.62% | 0.06% |
#28
189
Prev: #217
|
3.2 |
—
|
3,955,099 | 1038.5% |
P
S
|
4,335,937 | $199,505,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
996,976 | — |
NEW
|
996,976 | $194,854,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.79% |
#30
9
Prev: #21
|
0.2 |
—
|
-111,863 | -22.2% |
P
S
|
391,457 | $187,357,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.30% |
#31
43
Prev: #74
|
3.2 |
—
|
522,315 | 86.4% |
P
S
|
1,126,895 | $186,390,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.80% |
#32
12
Prev: #20
|
0.2 |
—
|
-296,000 | -24.7% |
P
S
|
900,480 | $181,901,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.58% |
#33
2
Prev: #35
|
0.7 |
—
|
-11,281 | -5.4% |
P
S
|
199,276 | $176,783,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.55% | 0.05% |
#34
199
Prev: #233
|
3.2 |
—
|
538,157 | 934.7% |
P
S
|
595,734 | $176,610,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
1,347,018 | — |
NEW
|
1,347,018 | $175,130,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCG
PG&E CORP
|
Utilities | 0.54% | 0.48% |
#36
7
Prev: #43
|
0.7 |
—
|
136,553 | 1.4% |
P
S
|
9,753,447 | $171,363,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
-37,864 | -6.9% |
P
S
|
508,216 | $168,606,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.52% | 0.43% |
#38
11
Prev: #49
|
2.2 |
—
|
267,019 | 17.9% |
P
S
|
1,756,405 | $167,564,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.65% |
#39
9
Prev: #30
|
0.7 |
—
|
598 | 1.5% |
P
S
|
39,803 | $167,056,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.52% | 0.58% |
#40
6
Prev: #34
|
0.7 |
—
|
19,527 | 2.4% |
P
S
|
833,600 | $166,090,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.51% | 0.64% |
#41
10
Prev: #31
|
0.2 |
—
|
-370,068 | -32.6% |
P
S
|
764,830 | $164,373,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.39% |
#42
16
Prev: #58
|
0.7 |
—
|
-7,523 | -3.9% |
P
S
|
183,730 | $157,561,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.48% | 0.66% |
#43
14
Prev: #29
|
0.2 |
—
|
-993,663 | -31.7% |
P
S
|
2,144,680 | $155,006,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.58% |
#44
11
Prev: #33
|
0.7 |
—
|
-10,509 | -1.9% |
P
S
|
555,085 | $149,211,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
297,253 | — |
NEW
|
297,253 | $147,626,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.51% |
#46
7
Prev: #39
|
0.7 |
—
|
20,553 | 2.3% |
P
S
|
914,102 | $145,662,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.41% |
#47
7
Prev: #54
|
2.2 |
—
|
41,586 | 9.8% |
P
S
|
467,257 | $145,137,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
5,655 | 0.6% |
P
S
|
996,421 | $144,105,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.44% | 0.45% |
#49
2
Prev: #47
|
0.2 |
—
|
-837,367 | -26.5% |
P
S
|
2,324,631 | $141,878,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.15% |
#50
68
Prev: #118
|
3.2 |
—
|
84,912 | 150.5% |
P
S
|
141,350 | $140,989,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1302 holdings