Eurizon Capital SGR S.p.A.

Q1 2026 13F-HR Holdings

Location
Milan, L6
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$32,015,153
Net value change ($000)
-116,795 (-0.4%)
New positions
213
Sold out positions
110
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 355,245 NEW
WMT 276,684 NEW
NXPI 194,855 NEW
FITB 181,676 1018.9%
JCI 175,130 NEW
CME 160,879 1022.6%
LIN 147,626 NEW
SPOT 125,294 NEW
RSG 121,541 892.0%
COST 92,303 189.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -494,430 -24.2%
AAPL -358,494 -18.0%
AMZN -230,067 -18.4%
BK -177,362 -78.0%
LLY -165,759 -29.1%
AVGO -150,361 -15.4%
NVDA -133,936 -5.1%
VZ -130,750 -60.2%
GOOGL -106,244 -13.1%
NKE -103,934 -75.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type