Institutions / Eurizon Capital SGR S.p.A. / Holdings

Eurizon Capital SGR S.p.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Monster Beverage Corp	—	$134.43M	1,750,067	0.4%
Jones Lang LaSalle Inc	—	$132.26M	392,608	0.4%
DuPont de Nemours, Inc.	—	$130.39M	3,238,258	0.4%
MCDONALD'S CORP	—	$130.24M	425,671	0.4%
Intuitive Surgical Inc	—	$128.69M	226,842	0.4%
ConocoPhillips	—	$128.47M	1,371,514	0.4%
NORTHERN TRUST CORP	—	$126.79M	925,694	0.4%
GE Vernova Inc.	—	$125.28M	191,253	0.4%
BOSTON SCIENTIFIC CORP	—	$123.89M	1,297,933	0.4%
FirstEnergy Corp	—	$123.02M	2,746,157	0.4%
ANALOG DEVICES INC	—	$119.23M	439,352	0.4%
GILEAD SCIENCES, INC.	—	$117.43M	956,470	0.4%
Salesforce Inc	—	$116.02M	437,808	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$113.02M	380,592	0.4%
QUALCOMM INC/DE	—	$110.52M	645,857	0.3%
FREEPORT-MCMORAN INC	—	$110.21M	2,165,336	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$109.44M	538,802	0.3%
Motorola Solutions, Inc.	—	$109.03M	284,428	0.3%
Marvell Technology, Inc.	—	$106.87M	1,254,653	0.3%
TEXAS INSTRUMENTS INC	—	$104.81M	603,821	0.3%
Mastercard Inc	—	$103.76M	181,522	0.3%
CrowdStrike Holdings, Inc.	—	$101.99M	216,918	0.3%
Palantir Technologies Inc	—	$99.64M	559,201	0.3%
Philip Morris International Inc.	—	$97.10M	604,580	0.3%
EXXON MOBIL CORP	—	$95.87M	796,043	0.3%
Morgan Stanley	—	$94.28M	530,531	0.3%
ABBOTT LABORATORIES	—	$92.71M	739,597	0.3%
CAPITAL ONE FINANCIAL CORP	—	$91.88M	378,788	0.3%
APPLIED MATERIALS INC /DE	—	$89.25M	347,026	0.3%
DoorDash, Inc.	—	$86.98M	383,586	0.3%
AMGEN INC	—	$86.74M	264,953	0.3%
GENERAL ELECTRIC CO	—	$85.44M	276,730	0.3%
KINDER MORGAN, INC.	—	$85.36M	3,103,674	0.3%
BRISTOL MYERS SQUIBB CO	—	$82.35M	1,526,318	0.3%
Performance Food Group Co	—	$81.02M	900,387	0.3%
BlackRock, Inc.	—	$80.18M	74,799	0.2%
MetLife Inc	—	$80.18M	1,013,033	0.2%
DANAHER CORP /DE	—	$76.58M	334,438	0.2%
ADOBE INC.	—	$73.05M	208,420	0.2%
AMERICAN EXPRESS CO	—	$73.04M	197,296	0.2%
Uber Technologies, Inc	—	$72.30M	884,630	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$72.14M	81,997	0.2%
CHEVRON CORP	—	$72.12M	473,288	0.2%
S&P Global Inc.	—	$71.66M	136,910	0.2%
CBRE Group Inc	—	$71.42M	443,536	0.2%
INTUIT INC.	—	$71.40M	107,719	0.2%
Constellation Energy Corp	—	$70.26M	198,515	0.2%
American Water Works Company, Inc.	—	$69.86M	535,278	0.2%
Newmont Corp	—	$69.17M	691,089	0.2%
Elevance Health Inc	—	$65.91M	188,081	0.2%