Institutions / Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A.
CIK 2107286 · Institution · as of Dec 31, 2025
Portfolio value
$32.13B
Positions
1,090
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,090 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $2.61B | 8.1% |
| Microsoft Corp | $2.04B | 6.4% |
| Apple Inc. | $1.99B | 6.2% |
| Amazon.com Inc | $1.25B | 3.9% |
| Alphabet Inc. | $1.02B | 3.2% |
| Broadcom Inc. | $977.35M | 3.0% |
| Alphabet Inc. | $808.85M | 2.5% |
| Tesla Inc | $659.74M | 2.1% |
| Meta Platforms Inc | $647.42M | 2.0% |
| ELI LILLY & Co | $568.77M | 1.8% |
| Johnson & Johnson | $397.82M | 1.2% |
| Bank of America Corp /De | $371.47M | 1.2% |
| AbbVie Inc. | $355.45M | 1.1% |
| Lowes Companies Inc | $308.68M | 1.0% |
| Citigroup Inc | $298.08M | 0.9% |
| JPMORGAN CHASE & CO | $278.81M | 0.9% |
| Merck & Co., Inc. | $264.61M | 0.8% |
| Coca Cola Co | $260.92M | 0.8% |
| Kla Corp | $257.92M | 0.8% |
| Advanced Micro Devices Inc | $256.47M | 0.8% |
| Warren E. Buffett | $253.05M | 0.8% |
| Honeywell International Inc | $248.04M | 0.8% |
| Thermo Fisher Scientific Inc. | $247.41M | 0.8% |
| Bank of New York Mellon Corp/The | $227.44M | 0.7% |
| Lam Research Corp | $223.16M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.