Eurizon Capital SGR S.p.A.
CIK: 0002107286SEC EDGAR →
Portfolio Value
$32.1B
Holdings
1,090
As of
Q4 2025
New Positions
1,090
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 13,958,679 | $2.6B | 8.11% |
| 2 | MICROSOFT CORP | 4,217,929 | $2.0B | 6.36% |
| 3 | APPLE INC | 7,326,422 | $2.0B | 6.20% |
| 4 | AMAZON COM INC | 5,412,058 | $1.3B | 3.89% |
| 5 | ALPHABET INC | 3,242,691 | $1.0B | 3.17% |
| 6 | BROADCOM INC | 2,819,517 | $977.0M | 3.04% |
| 7 | ALPHABET INC | 2,583,479 | $808.0M | 2.51% |
| 8 | TESLA INC | 1,465,286 | $659.0M | 2.05% |
| 9 | META PLATFORMS INC | 979,613 | $647.0M | 2.01% |
| 10 | ELI LILLY & CO | 528,895 | $568.0M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 176 | $11.7B | 36.8% |
| Consumer Cyclical | 103 | $3.6B | 11.4% |
| Healthcare | 108 | $3.3B | 10.4% |
| Communication Services | 47 | $3.1B | 9.9% |
| Financial Services | 203 | $3.0B | 9.5% |
| Industrials | 135 | $1.9B | 6.0% |
| Unknown | 77 | $1.2B | 3.9% |
| Consumer Defensive | 49 | $1.1B | 3.5% |
| Basic Materials | 56 | $812.0M | 2.6% |
| Energy | 39 | $759.0M | 2.4% |
| Utilities | 40 | $744.0M | 2.3% |
| Real Estate | 57 | $400.0M | 1.3% |