Back to Eurizon Capital SGR S.p.A.

Eurizon Capital SGR S.p.A.

Q2 2026 13F filing

Updated 43 days ago

1,237 disclosed positions worth $37.3B

Portfolio value
$37.3B
Total holdings
1,237
New positions
95
Closed positions
51
Increased
411
Decreased
484
Turnover
11.8%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

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
8.AMD

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
10.TSLA

TESLA INC

-1.7%
Value
$624M
Shares
1.49M
% Port
1.67%
M
11.META

META PLATFORMS INC

+1.1%
Value
$618.1M
Shares
1.10M
% Port
1.66%
I
12.INTC

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
16.KLAC

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
19.ABBV

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%
L
21.LOW

LOWES COS INC

+21.4%
Value
$346.1M
Shares
1.57M
% Port
0.93%
M
22.MRVL

MARVELL TECHNOLOGY INC

+65.2%
Value
$340.9M
Shares
1.16M
% Port
0.91%
M
23.MRK

MERCK & CO INC

-15.0%
Value
$308.7M
Shares
2.40M
% Port
0.83%
L
24.LRCX

LAM RESEARCH CORP

-36.2%
Value
$297.9M
Shares
690.7K
% Port
0.80%
U
25.UNH

UNITEDHEALTH GROUP INC

+20.4%
Value
$278.5M
Shares
668.3K
% Port
0.75%
P
26.PANW

PALO ALTO NETWORKS INC

-10.8%
Value
$276.4M
Shares
815.0K
% Port
0.74%
C
27.C-PR

CITIGROUP INC

-11.7%
Value
$276.4M
Shares
1.97M
% Port
0.74%
T
28.TMO

THERMO FISHER SCIENTIFIC INC

+29.0%
Value
$271.5M
Shares
540.0K
% Port
0.73%
N
29.NXPI

NXP SEMICONDUCTORS N V

-3.0%
Value
$271.2M
Shares
966.7K
% Port
0.73%
F

FIFTH THIRD BANCORP

+9.2%
Value
$267.5M
Shares
4.74M
% Port
0.72%
I
31.IFF

INTERNATIONAL FLAVORS&FRAGRA

+50.4%
Value
$254.3M
Shares
3.23M
% Port
0.68%
M

MORGAN STANLEY

+156.4%
Value
$249.6M
Shares
1.19M
% Port
0.67%
T

T-MOBILE US INC

+163.3%
Value
$218.6M
Shares
1.29M
% Port
0.59%
J

JPMORGAN CHASE & CO

-3.8%
Value
$218.4M
Shares
666.1K
% Port
0.59%
I
35.IBM

INTERNATIONAL BUSINESS MACHS

+91.2%
Value
$216.7M
Shares
772.1K
% Port
0.58%
C
36.CRWD

CROWDSTRIKE HLDGS INC

-17.4%
Value
$213.1M
Shares
280.7K
% Port
0.57%
P
37.PH

PARKER-HANNIFIN CORP

+2.1%
Value
$198.3M
Shares
203.4K
% Port
0.53%
P

PG&E CORP

+18.6%
Value
$195.2M
Shares
11.57M
% Port
0.52%
B
39.BKNG

BOOKING HOLDINGS INC

+2608.1%
Value
$193M
Shares
1.08M
% Port
0.52%
A
40.AMAT

APPLIED MATLS INC

+1.6%
Value
$190.8M
Shares
264.8K
% Port
0.51%
N
41.NOW

SERVICENOW INC

+40.8%
Value
$188.2M
Shares
1.89M
% Port
0.50%
C

CAPITAL ONE FINL CORP

+180.7%
Value
$187.2M
Shares
931.3K
% Port
0.50%
U
43.UNP

UNION PAC CORP

+409.2%
Value
$186.7M
Shares
685.7K
% Port
0.50%
R
44.ROK

ROCKWELL AUTOMATION INC

+36.9%
Value
$185.7M
Shares
377.7K
% Port
0.50%
P
45.PGR

PROGRESSIVE CORP

-1.1%
Value
$180.5M
Shares
824.6K
% Port
0.48%
G
46.GEV

GE VERNOVA INC

-15.6%
Value
$178.7M
Shares
155.1K
% Port
0.48%
M
47.MCD

MCDONALDS CORP

+37.4%
Value
$173.1M
Shares
641.9K
% Port
0.46%
T
48.TXN

TEXAS INSTRS INC

+3.2%
Value
$172.7M
Shares
580.6K
% Port
0.46%
L
49.LIN

LINDE PLC

+12.0%
Value
$172.5M
Shares
333.0K
% Port
0.46%
P
50.PG

PROCTER & GAMBLE CO

+15.4%
Value
$169M
Shares
1.15M
% Port
0.45%