13F value (AUM)
$37.3B
EU
Eurizon Capital Sgr S.p.a.
EURIZON CAPITAL SGR S.P.A.
$37.3B
13F long value · 2026-Q2Positions1237
CategoryAsset Manager
Quarters tracked3
▲ #224 of 581 by 13F value
Size rank 7/10
1 NEW106 ADD89 2×+180 TRIM51 NEAR EXIT2 EXIT
Snapshot
Eurizon Capital Sgr S.p.a.'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1237 (92 unmapped)
Top 100 weight
77.9%
Quarters tracked
3
Latest 13F filed
Jul 29, 2026
New positions
1
Exits / near-exits
53
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 77.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.9% | $2.6B | 13.0M | +17.4% |
| AAPL | APPLE INC | 5.3% | $2.0B | 6.8M | +15.9% |
| MSFT | MICROSOFT CORP | 4.3% | $1.6B | 4.3M | +39.1% |
| AMZN | AMAZON COM INC | 3.2% | $1.2B | 4.9M | +5.3% |
| GOOG | ALPHABET INC | 2.9% | $1.1B | 3.1M | -1.3% |
| GOOGL | ALPHABET INC | 2.5% | $921.1M | 2.6M | -3.7% |
| AVGO | BROADCOM INC | 2.2% | $809.9M | 2.1M | -5.9% |
| AMD | ADVANCED MICRO DEVICES INC | 1.8% | $680.2M | 1.2M | +10.7% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $675.6M | 586.7K | -54.4% |
| TSLA | TESLA INC | 1.7% | $624.0M | 1.5M | -11.7% |
| META | META PLATFORMS INC | 1.7% | $618.1M | 1.1M | +29.3% |
| INTC | INTEL CORP | 1.5% | $548.6M | 4.0M | -13.0% |
| LLY | ELI LILLY & CO | 1.4% | $517.3M | 429.1K | -28.0% |
| JNJ | JOHNSON & JOHNSON | 1.3% | $474.6M | 1.9M | +0.2% |
| V | VISA INC | 1.2% | $440.2M | 1.3M | +5.2% |
Quarterly changes — 2026-Q2
What Eurizon Capital Sgr S.p.a. opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 900.5K | 1.2M | +31.9% | +$498.3M |
| TRIM | INTC | INTEL CORP | 5.8M | 4.0M | -31.6% | +$295.8M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 701.8K | 1.2M | +65.2% | +$272.9M |
| 2×+ | MS | MORGAN STANLEY | 464.2K | 1.2M | +156.4% | +$173.7M |
| NEAR EXIT | CME | CME GROUP INC | 595.7K | 50.4K | -91.5% | -$165.5M |
| 2×+ | UNP | UNION PAC CORP | 134.7K | 685.7K | +409.2% | +$154.0M |
| 2×+ | COF | CAPITAL ONE FINL CORP | 331.8K | 931.3K | +180.7% | +$126.9M |
| TRIM | KLAC | KLA CORP | 206.1K | 1.4M | -30.2% | +$126.8M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 568.4K | — | +$125.6M |
| ADD | IBM | INTERNATIONAL BUSINESS MACHS | 403.8K | 772.1K | +91.2% | +$119.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.