AI Portfolio Summary
In 2025 Q4, Eurizon Capital SGR S.p.A. maintained a portfolio of 1090 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 8.11% of the total fund value.
Total Positions
1090
Quarter
2025 Q4
Top Holding
NVDA (8.1%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1090
| 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...
|
Unknown | 8.11% | — |
#1
Prev: #—
|
8.7 | 13,958,679 | no change |
NEW
|
13,958,679 | $2,605,126,629 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.36% | — |
#2
Prev: #—
|
7.5 | 4,217,929 | no change |
NEW
|
4,217,929 | $2,042,510,457 |
$482.52
-2.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 6.20% | — |
#3
Prev: #—
|
7.0 | 7,326,422 | no change |
NEW
|
7,326,422 | $1,992,965,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.89% | — |
#4
Prev: #—
|
5.6 | 5,412,058 | no change |
NEW
|
5,412,058 | $1,250,680,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.17% | — |
#5
Prev: #—
|
5.3 | 3,242,691 | no change |
NEW
|
3,242,691 | $1,017,756,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.04% | — |
#6
Prev: #—
|
4.7 | 2,819,517 | no change |
NEW
|
2,819,517 | $977,353,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.52% | — |
#7
Prev: #—
|
4.5 | 2,583,479 | no change |
NEW
|
2,583,479 | $808,849,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 2.05% | — |
#8
Prev: #—
|
4.3 | 1,465,286 | no change |
NEW
|
1,465,286 | $659,740,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.01% | — |
#9
Prev: #—
|
4.3 | 979,613 | no change |
NEW
|
979,613 | $647,423,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.77% | — |
#10
Prev: #—
|
4.2 | 528,895 | no change |
NEW
|
528,895 | $568,774,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.24% | — |
#11
Prev: #—
|
4.0 | 1,922,990 | no change |
NEW
|
1,922,990 | $397,818,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.16% | — |
#12
Prev: #—
|
4.0 | 6,745,788 | no change |
NEW
|
6,745,788 | $371,466,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.11% | — |
#13
Prev: #—
|
3.9 | 1,554,089 | no change |
NEW
|
1,554,089 | $355,453,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 0.96% | — |
#14
Prev: #—
|
3.9 | 1,278,399 | no change |
NEW
|
1,278,399 | $308,683,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 0.93% | — |
#15
Prev: #—
|
3.9 | 2,552,855 | no change |
NEW
|
2,552,855 | $298,082,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.87% | — |
#16
Prev: #—
|
3.8 | 865,031 | no change |
NEW
|
865,031 | $278,807,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.82% | — |
#17
Prev: #—
|
3.8 | 2,511,073 | no change |
NEW
|
2,511,073 | $264,609,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.81% | — |
#18
Prev: #—
|
3.8 | 3,731,297 | no change |
NEW
|
3,731,297 | $260,915,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 0.80% | — |
#19
Prev: #—
|
3.8 | 211,356 | no change |
NEW
|
211,356 | $257,924,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.80% | — |
#20
Prev: #—
|
3.8 | 1,196,480 | no change |
NEW
|
1,196,480 | $256,466,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.79% | — |
#21
Prev: #—
|
3.8 | 503,320 | no change |
NEW
|
503,320 | $253,050,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.77% | — |
#22
Prev: #—
|
3.8 | 1,270,205 | no change |
NEW
|
1,270,205 | $248,039,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.77% | — |
#23
Prev: #—
|
3.8 | 426,435 | no change |
NEW
|
426,435 | $247,412,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.71% | — |
#24
Prev: #—
|
3.8 | 1,956,924 | no change |
NEW
|
1,956,924 | $227,437,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.69% | — |
#25
Prev: #—
|
3.8 | 1,300,500 | no change |
NEW
|
1,300,500 | $223,162,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1090 holdings