Eurizon Capital SGR S.p.A.

hedge fundUpdated 43 days ago

Managed by Eurizon Capital Sgr S.P.A. • Latest filing Q2 2026

Portfolio value

$37.3B

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

34.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$32.1B
Q1 2026	$32B
Q2 2026	$37.3B

Top holdings

1,237 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$2.6B	12.97M	6.93%	Trimmed(-9.3%)
2	A AAPL APPLE INC	$2B	6.81M	5.26%	Added(+5.3%)
3	M MSFT MICROSOFT CORP	$1.6B	4.27M	4.26%	Added(+1.6%)
4	A AMZN AMAZON COM INC	$1.2B	4.95M	3.17%	Added(+0.3%)
5	G GOOGN ALPHABET INC	$1.1B	3.08M	2.92%	Trimmed(-4.3%)
6	G GOOGN ALPHABET INC	$921.1M	2.58M	2.47%	Added(+4.7%)
7	A AVGO BROADCOM INC	$809.9M	2.15M	2.17%	Trimmed(-20.3%)
8	A AMD ADVANCED MICRO DEVICES INC	$680.2M	1.19M	1.82%	Added(+31.9%)
9	M MU MICRON TECHNOLOGY INC	$675.6M	586.7K	1.81%	Added(+15.4%)
10	T TSLA TESLA INC	$624M	1.49M	1.67%	Trimmed(-1.7%)
11	M META META PLATFORMS INC	$618.1M	1.10M	1.66%	Added(+1.1%)
12	I INTC INTEL CORP	$548.6M	4.00M	1.47%	Trimmed(-31.6%)
13	L LLY ELI LILLY & CO	$517.3M	429.1K	1.39%	Trimmed(-2.7%)
14	J JNJ JOHNSON & JOHNSON	$474.6M	1.86M	1.27%	Trimmed(-0.3%)
15	V V VISA INC	$440.2M	1.28M	1.18%	Added(+9.1%)
16	K KLAC KLA CORP	$426.3M	1.44M	1.14%	Added(+598.3%)
17	B BAC-PS BANK OF AMER CORP	$426.2M	7.44M	1.14%	Added(+3.3%)
18	C CAT CATERPILLAR INC	$404.2M	382.3K	1.08%	Added(+10.2%)
19	A ABBV ABBVIE INC	$382.3M	1.52M	1.03%	Added(+1.1%)
20	K KO COCA COLA CO	$361.8M	4.43M	0.97%	Added(+4.2%)

N

NVIDIA CORPORATION

-9.3%

Value

$2.6B

Shares

12.97M

% Port

6.93%

A

APPLE INC

+5.3%

Value

$2B

Shares

6.81M

% Port

5.26%

M

MICROSOFT CORP

+1.6%

Value

$1.6B

Shares

4.27M

% Port

4.26%

A

AMAZON COM INC

+0.3%

Value

$1.2B

Shares

4.95M

% Port

3.17%

G

ALPHABET INC

-4.3%

Value

$1.1B

Shares

3.08M

% Port

2.92%

G

ALPHABET INC

+4.7%

Value

$921.1M

Shares

2.58M

% Port

2.47%

A

BROADCOM INC

-20.3%

Value

$809.9M

Shares

2.15M

% Port

2.17%

A

ADVANCED MICRO DEVICES INC

+31.9%

Value

$680.2M

Shares

1.19M

% Port

1.82%

M

9.MU

MICRON TECHNOLOGY INC

+15.4%

Value

$675.6M

Shares

586.7K

% Port

1.81%

T

TESLA INC

-1.7%

Value

$624M

Shares

1.49M

% Port

1.67%

M

META PLATFORMS INC

+1.1%

Value

$618.1M

Shares

1.10M

% Port

1.66%

I

INTEL CORP

-31.6%

Value

$548.6M

Shares

4.00M

% Port

1.47%

L

13.LLY

ELI LILLY & CO

-2.7%

Value

$517.3M

Shares

429.1K

% Port

1.39%

J

14.JNJ

JOHNSON & JOHNSON

-0.3%

Value

$474.6M

Shares

1.86M

% Port

1.27%

V

15.V

VISA INC

+9.1%

Value

$440.2M

Shares

1.28M

% Port

1.18%

K

KLA CORP

+598.3%

Value

$426.3M

Shares

1.44M

% Port

1.14%

B

BANK OF AMER CORP

+3.3%

Value

$426.2M

Shares

7.44M

% Port

1.14%

C

18.CAT

CATERPILLAR INC

+10.2%

Value

$404.2M

Shares

382.3K

% Port

1.08%

A

ABBVIE INC

+1.1%

Value

$382.3M

Shares

1.52M

% Port

1.03%

K

20.KO

COCA COLA CO

+4.2%

Value

$361.8M

Shares

4.43M

% Port

0.97%

View full portfolio (1,237 holdings) →

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