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Eurizon Capital SGR S.p.A.

All holdings · as of Dec 31, 2025

1,090 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$2.61B13,958,6798.1%
MICROSOFT CORP—$2.04B4,217,9296.4%
Apple Inc.—$1.99B7,326,4226.2%
Amazon.com Inc—$1.25B5,412,0583.9%
Alphabet Inc.—$1.02B3,242,6913.2%
Broadcom Inc.—$977.35M2,819,5173.0%
Alphabet Inc.—$808.85M2,583,4792.5%
Tesla Inc—$659.74M1,465,2862.1%
Meta Platforms Inc—$647.42M979,6132.0%
ELI LILLY & Co—$568.77M528,8951.8%
JOHNSON & JOHNSON—$397.82M1,922,9901.2%
BANK OF AMERICA CORP /DE—$371.47M6,745,7881.2%
AbbVie Inc.—$355.45M1,554,0891.1%
LOWES COMPANIES INC—$308.68M1,278,3991.0%
CITIGROUP INC—$298.08M2,552,8550.9%
JPMORGAN CHASE & CO—$278.81M865,0310.9%
Merck & Co., Inc.—$264.61M2,511,0730.8%
COCA COLA CO—$260.92M3,731,2970.8%
KLA CORP—$257.92M211,3560.8%
ADVANCED MICRO DEVICES INC—$256.47M1,196,4800.8%
Warren E. Buffett—$253.05M503,3200.8%
HONEYWELL INTERNATIONAL INC—$248.04M1,270,2050.8%
THERMO FISHER SCIENTIFIC INC.—$247.41M426,4350.8%
Bank of New York Mellon Corp/The—$227.44M1,956,9240.7%
LAM RESEARCH CORP—$223.16M1,300,5000.7%
ServiceNow Inc—$217.34M1,417,2230.7%
VERIZON COMMUNICATIONS INC—$217.12M5,333,4610.7%
Intercontinental Exchange, Inc.—$213.29M1,314,7760.7%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$211.70M3,138,3430.7%
Booking Holdings Inc—$210.35M39,2050.7%
ROSS STORES, INC.—$204.75M1,134,8980.6%
INTEL CORP—$200.01M5,403,7750.6%
UNITEDHEALTH GROUP INC—$186.88M565,5940.6%
PROGRESSIVE CORP/OH—$185.76M814,0730.6%
Parker-Hannifin Corp—$185.53M210,5570.6%
CATERPILLAR INC—$177.92M310,1300.6%
Walt Disney Co—$174.27M1,529,1190.5%
ORACLE CORP—$165.29M846,6770.5%
Palo Alto Networks Inc—$164.97M893,5490.5%
NORFOLK SOUTHERN CORP—$158.51M548,4500.5%
MICRON TECHNOLOGY INC—$157.85M546,0800.5%
Rockwell Automation Inc—$156.02M400,1200.5%
PG&E Corp—$154.53M9,616,8940.5%
HOME DEPOT, INC.—$152.18M442,1260.5%
KEYCORP /NEW—$150.84M7,302,4450.5%
CISCO SYSTEMS, INC.—$146.48M1,900,5660.5%
Baker Hughes Co—$144.26M3,161,9980.4%
PROCTER & GAMBLE Co—$142.09M990,7660.4%
Netflix Inc—$139.63M1,489,3860.4%
NIKE, Inc.—$138.06M2,191,3570.4%
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