2026 Q2 Portfolio Activity
In 2026 Q2, Eurizon Capital SGR S.p.A. maintained a portfolio of 1286 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.34% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 15.4%. The fund also reduced its exposure to CME GROUP INC by 91.5%.
Position History
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Eurizon Capital SGR S.p.A.
AUM $37,270M
Total Positions
1286
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1286
Eurizon Capital SGR S.p.A. Full Holdings List — 2026 Q2
| 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 | 6.93% | 7.72% |
#1
Prev: #1
|
5.3 |
—
|
-1,328,226 | -9.3% |
P
S
|
12,966,501 | $2,583,529,670 |
$185.78
+23.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.26% | 5.11% |
#2
Prev: #2
|
5.6 |
—
|
344,252 | 5.3% |
P
S
|
6,813,812 | $1,961,630,011 |
$271.93
+25.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.26% | 4.84% |
#3
Prev: #3
|
3.2 |
—
|
65,887 | 1.6% |
P
S
|
4,270,901 | $1,589,433,408 |
$478.91
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
17,340 | 0.4% |
P
S
|
4,948,499 | $1,181,477,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.92% | 2.86% |
#5
Prev: #5
|
2.2 |
—
|
-138,057 | -4.3% |
P
S
|
3,082,329 | $1,088,107,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.19% |
#6
1
Prev: #7
|
1.5 |
—
|
115,893 | 4.7% |
P
S
|
2,582,110 | $921,099,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.58% |
#7
1
Prev: #6
|
0.9 |
—
|
-545,473 | -20.2% |
P
S
|
2,148,456 | $809,926,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | 0.57% |
#8
24
Prev: #32
|
3.2 |
—
|
287,017 | 31.9% |
P
S
|
1,187,497 | $680,152,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 0.53% |
#9
28
Prev: #37
|
2.7 |
—
|
78,503 | 15.4% |
P
S
|
586,719 | $675,647,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
-25,695 | -1.7% |
P
S
|
1,487,217 | $623,968,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.92% |
#11
3
Prev: #8
|
1.2 |
—
|
12,501 | 1.2% |
P
S
|
1,097,304 | $618,068,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.47% | 0.79% |
#12
8
Prev: #20
|
0.6 |
—
|
-1,850,450 | -31.6% |
P
S
|
3,997,943 | $548,643,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.26% |
#13
2
Prev: #11
|
1.1 |
—
|
-12,064 | -2.7% |
P
S
|
429,150 | $517,298,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.42% |
#14
4
Prev: #10
|
1.0 |
—
|
-5,821 | -0.3% |
P
S
|
1,860,763 | $474,571,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.18% | 1.11% |
#15
3
Prev: #12
|
2.5 |
—
|
107,359 | 9.1% |
P
S
|
1,283,733 | $440,177,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.14% | 0.94% |
#16
2
Prev: #18
|
3.5 |
—
|
1,233,077 | 598.3% |
P
S
|
1,439,172 | $426,308,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.14% | 1.09% |
#17
4
Prev: #13
|
1.0 |
—
|
233,785 | 3.2% |
P
S
|
7,435,391 | $426,156,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.76% |
#18
4
Prev: #22
|
2.4 |
—
|
35,235 | 10.2% |
P
S
|
382,287 | $404,224,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.01% |
#19
4
Prev: #15
|
0.9 |
—
|
17,028 | 1.1% |
P
S
|
1,515,159 | $382,266,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 1.01% |
#20
4
Prev: #16
|
0.9 |
—
|
178,239 | 4.2% |
P
S
|
4,431,189 | $361,810,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 0.95% |
#21
4
Prev: #17
|
2.9 |
—
|
277,323 | 21.4% |
P
S
|
1,570,544 | $346,103,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.91% | 0.21% |
#22
75
Prev: #97
|
3.4 |
—
|
457,692 | 65.2% |
P
S
|
1,159,475 | $340,853,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 1.06% |
#23
9
Prev: #14
|
0.8 |
—
|
-423,589 | -15.0% |
P
S
|
2,398,834 | $308,695,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.71% |
#24
1
Prev: #23
|
0.3 |
—
|
-391,266 | -36.2% |
P
S
|
690,734 | $297,901,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.47% |
#25
19
Prev: #44
|
2.8 |
—
|
113,205 | 20.4% |
P
S
|
668,290 | $278,466,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.45% |
#26
20
Prev: #46
|
0.8 |
—
|
-99,090 | -10.8% |
P
S
|
815,012 | $276,442,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | 0.78% |
#27
6
Prev: #21
|
0.8 |
—
|
-260,388 | -11.7% |
P
S
|
1,966,739 | $276,403,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.64% |
#28
2
Prev: #26
|
2.8 |
—
|
121,476 | 29.0% |
P
S
|
539,965 | $271,488,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.73% | 0.61% |
#29
Prev: #29
|
0.8 |
—
|
-30,236 | -3.0% |
P
S
|
966,740 | $271,214,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.72% | 0.62% |
#30
2
Prev: #28
|
2.3 |
—
|
400,646 | 9.2% |
P
S
|
4,736,583 | $267,543,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.68% | 0.48% |
#31
12
Prev: #43
|
3.3 |
—
|
1,081,714 | 50.4% |
P
S
|
3,226,394 | $254,339,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.24% |
#32
55
Prev: #87
|
3.3 |
—
|
726,155 | 156.4% |
P
S
|
1,190,383 | $249,633,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 0.32% |
#33
37
Prev: #70
|
3.2 |
—
|
801,061 | 163.3% |
P
S
|
1,291,584 | $218,609,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.63% |
#34
7
Prev: #27
|
0.7 |
—
|
-26,555 | -3.8% |
P
S
|
666,069 | $218,412,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.31% |
#35
39
Prev: #74
|
3.2 |
—
|
368,276 | 91.2% |
P
S
|
772,109 | $216,717,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.41% |
#36
18
Prev: #54
|
0.7 |
—
|
-59,098 | -17.4% |
P
S
|
280,680 | $213,134,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.53% | 0.55% |
#37
4
Prev: #33
|
0.7 |
—
|
4,132 | 2.1% |
P
S
|
203,408 | $198,338,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PCG
PG&E CORP
|
Utilities | 0.52% | 0.54% |
#38
2
Prev: #36
|
2.2 |
—
|
1,818,937 | 18.6% |
P
S
|
11,572,384 | $195,241,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.52% |
#39
Prev: #39
|
3.2 |
—
|
1,038,110 | 2608.1% |
P
S
|
1,077,913 | $192,988,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.28% |
#40
36
Prev: #76
|
0.7 |
—
|
4,082 | 1.6% |
P
S
|
264,778 | $190,799,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.50% | 0.44% |
#41
10
Prev: #51
|
2.7 |
—
|
548,158 | 40.8% |
P
S
|
1,893,020 | $188,218,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.50% | 0.19% |
#42
67
Prev: #109
|
3.2 |
—
|
599,483 | 180.7% |
P
S
|
931,293 | $187,228,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.10% |
#43
150
Prev: #193
|
3.2 |
—
|
551,000 | 409.2% |
P
S
|
685,660 | $186,672,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.50% | 0.31% |
#44
29
Prev: #73
|
2.7 |
—
|
101,695 | 36.9% |
P
S
|
377,661 | $185,702,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
-8,957 | -1.1% |
P
S
|
824,643 | $180,466,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.49% |
#46
4
Prev: #42
|
0.7 |
—
|
-28,624 | -15.6% |
P
S
|
155,106 | $178,709,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.46% | 0.45% |
#47
Prev: #47
|
2.7 |
—
|
174,619 | 37.4% |
P
S
|
641,876 | $173,102,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | 0.34% |
#48
19
Prev: #67
|
0.7 |
—
|
17,828 | 3.2% |
P
S
|
580,612 | $172,732,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.46% |
#49
4
Prev: #45
|
2.2 |
—
|
35,781 | 12.0% |
P
S
|
333,034 | $172,465,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.45% |
#50
2
Prev: #48
|
2.2 |
—
|
153,660 | 15.4% |
P
S
|
1,150,081 | $169,045,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1286 holdings