Eurizon Capital SGR S.p.A. 13F holdings
Eurizon Capital SGR S.p.A. reported 1,228 positions with a total reported value of $37.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.9%), GOOGL ALPHABET INC (5.4%), AAPL APPLE INC (5.3%), MSFT MICROSOFT CORP (4.3%), AMZN AMAZON COM INC (3.2%). Against 2026-03-31 it opened 95 new positions and exited 49. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,228 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 12,966,501 | $2.6B | 6.9% |
| GOOGL ALPHABET INC | 5,664,439 | $2.0B | 5.4% |
| AAPL APPLE INC | 6,813,812 | $2.0B | 5.3% |
| MSFT MICROSOFT CORP | 4,270,901 | $1.6B | 4.3% |
| AMZN AMAZON COM INC | 4,948,499 | $1.2B | 3.2% |
| AVGO BROADCOM INC | 2,148,456 | $809.9M | 2.2% |
| AMD ADVANCED MICRO DEVICES INC | 1,187,497 | $680.2M | 1.8% |
| MU MICRON TECHNOLOGY INC | 586,719 | $675.6M | 1.8% |
| TSLA TESLA INC | 1,487,217 | $624.0M | 1.7% |
| META META PLATFORMS INC | 1,097,304 | $618.1M | 1.7% |
| INTC INTEL CORP | 3,997,943 | $548.6M | 1.5% |
| LLY ELI LILLY & CO | 429,150 | $517.3M | 1.4% |
| JNJ JOHNSON & JOHNSON | 1,860,763 | $474.6M | 1.3% |
| V VISA INC | 1,283,733 | $440.2M | 1.2% |
| KLAC KLA CORP | 1,439,172 | $426.3M | 1.1% |
| BAC BANK OF AMER CORP | 7,435,391 | $426.2M | 1.1% |
| CAT CATERPILLAR INC | 382,287 | $404.2M | 1.1% |
| ABBV ABBVIE INC | 1,515,159 | $382.3M | 1.0% |
| KO COCA COLA CO | 4,431,189 | $361.8M | 1.0% |
| LOWES COS INC | 1,570,544 | $346.1M | 0.9% |
| MRVL MARVELL TECHNOLOGY INC | 1,159,475 | $340.9M | 0.9% |
| MRK MERCK & CO INC | 2,398,834 | $308.7M | 0.8% |
| LRCX LAM RESEARCH CORP | 690,734 | $297.9M | 0.8% |
| UNH UNITEDHEALTH GROUP INC | 668,290 | $278.5M | 0.7% |
| PANW PALO ALTO NETWORKS INC | 815,012 | $276.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 568,354 | $125.6M | 0.3% |
| CCL CARNIVAL CORP LTD | 166,393 | $4.8M | <0.1% |
| CEMEX SA EURO MTN BE 144A | 341,253 | $4.1M | <0.1% |
| AGRO ADECOAGRO S A | 385,046 | $3.7M | <0.1% |
| EMBJ EMBRAER S.A. | 55,746 | $3.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 7,635 | $1.2M | <0.1% |
| BANCO BRADESCO S A | 296,053 | $1.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,464 | $933.6K | <0.1% |
| TLN TALEN ENERGY CORP | 1,983 | $762.0K | <0.1% |
| MBGL MOBILITY GLOBAL INC | 31,788 | $700.9K | <0.1% |
| FOMENTO ECONOMICO MEXICANO S | 4,755 | $624.4K | <0.1% |
| AXIA ENERGIA SA | 32,305 | $346.2K | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 37,600 | $305.3K | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 4,035 | $282.1K | <0.1% |
| DR REDDYS LABS LTD | 17,434 | $259.3K | <0.1% |
| RBC RBC BEARINGS INC | 335 | $215.3K | <0.1% |
| CVB FINL CORP | 9,531 | $213.7K | <0.1% |
| QUBT QUANTUM COMPUTING INC | 19,570 | $189.8K | <0.1% |
| VSAT VIASAT INC | 2,329 | $178.8K | <0.1% |
| FRO FRONTLINE PLC | 4,774 | $169.3K | <0.1% |
| SKM SK TELECOM CO LTD | 5,188 | $167.9K | <0.1% |
| AGX ARGAN INC | 198 | $156.9K | <0.1% |
| RDCM RADCOM LTD | 10,990 | $152.6K | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 5,713 | $148.3K | <0.1% |
| COMPANHIA PARANAENSE DE ENER | 12,372 | $146.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 49 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NTR NUTRIEN LTD | 521,180 | $39.5M | 0.1% |
| HOLOGIC INC | 213,596 | $16.1M | <0.1% |
| SEALED AIR CORP NEW | 88,536 | $3.7M | <0.1% |
| ALBERTSONS COS INC | 196,268 | $3.4M | <0.1% |
| SMPL SIMPLY GOOD FOODS CO | 220,451 | $3.2M | <0.1% |
| VALE VALE S A | 157,271 | $2.5M | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 40,784 | $2.5M | <0.1% |
| IT GARTNER INC | 9,906 | $1.6M | <0.1% |
| COTERRA ENERGY INC | 24,312 | $854.9K | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 7,970 | $601.5K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 2,345 | $468.5K | <0.1% |
| GMED GLOBUS MED INC | 4,958 | $422.4K | <0.1% |
| EXEL EXELIXIS INC | 8,331 | $351.7K | <0.1% |
| CENTRAIS ELET BRAS SA | 31,878 | $350.3K | <0.1% |
| TOPBUILD COR | 903 | $310.9K | <0.1% |
| CPNG COUPANG INC | 14,981 | $282.8K | <0.1% |
| HERITAGE COMM CORP | 14,665 | $180.7K | <0.1% |
| SHOP SHOPIFY INC | 1,500 | $177.9K | <0.1% |
| BF-B BROWN FORMAN CORP | 6,303 | $166.7K | <0.1% |
| GLNG GOLAR LNG LTD | 3,067 | $166.7K | <0.1% |
| DIAMOND HILL INVT GROUP INC | 876 | $152.2K | <0.1% |
| MASIMO CORP | 845 | $150.6K | <0.1% |
| SMMT SUMMIT THERAPEUTICS INC | 6,908 | $131.0K | <0.1% |
| TRI POINTE HOMES INC | 2,671 | $125.3K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 9,124 | $100.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 206,095 | 1,439,172 | +598.3% | $426.3M |
| BKNG BOOKING HOLDINGS INC | 39,803 | 1,077,913 | +2,608.1% | $193.0M |
| AMD ADVANCED MICRO DEVICES INC | 900,480 | 1,187,497 | +31.9% | $680.2M |
| MS MORGAN STANLEY | 464,228 | 1,190,383 | +156.4% | $249.6M |
| UNP UNION PAC CORP | 134,660 | 685,660 | +409.2% | $186.7M |
| TMUS T-MOBILE US INC | 490,523 | 1,291,584 | +163.3% | $218.6M |
| MRVL MARVELL TECHNOLOGY INC | 701,783 | 1,159,475 | +65.2% | $340.9M |
| COF CAPITAL ONE FINL CORP | 331,810 | 931,293 | +180.7% | $187.2M |
| TGT TARGET CORP | 214,435 | 1,077,758 | +402.6% | $142.0M |
| IBM INTERNATIONAL BUSINESS MACHS | 403,833 | 772,109 | +91.2% | $216.7M |
| AAPL APPLE INC | 6,469,560 | 6,813,812 | +5.3% | $2.0B |
| MU MICRON TECHNOLOGY INC | 508,216 | 586,719 | +15.4% | $675.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,294,727 | 12,966,501 | -9.3% | $2.6B |
| INTC INTEL CORP | 5,848,393 | 3,997,943 | -31.6% | $548.6M |
| AVGO BROADCOM INC | 2,693,929 | 2,148,456 | -20.2% | $809.9M |
| LRCX LAM RESEARCH CORP | 1,082,000 | 690,734 | -36.2% | $297.9M |
| DD DUPONT DE NEMOURS INC | 1,890,118 | 803,226 | -57.5% | $109.0M |
| NORFOLK SOUTHN CORP | 411,499 | 28,280 | -93.1% | $8.9M |
| CME CME GROUP INC | 595,734 | 50,446 | -91.5% | $11.1M |
| REPUBLIC SVCS INC | 614,294 | 77,717 | -87.3% | $16.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 391,457 | 187,719 | -52.0% | $93.8M |
| HONEYWELL INTL INC | 996,303 | 570,164 | -42.8% | $130.0M |
| DELL DELL TECHNOLOGIES INC | 407,099 | 182,475 | -55.2% | $77.3M |
| WMT WALMART INC | 2,227,049 | 1,449,508 | -34.9% | $164.6M |
CIK 2107286 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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