Eurizon Capital SGR S.p.A.

Q2 2026 13F-HR Holdings

Location
Milan, L6
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$37,279,044
Net value change ($000)
+5,263,891 (16.4%)
New positions
95
Sold out positions
51
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 507,041 300.7%
AMD 498,251 273.9%
AAPL 327,159 20.0%
INTC 295,799 117.0%
MRVL 272,902 401.6%
GOOGL 218,494 31.1%
MS 173,669 228.6%
GOOGL 171,594 18.7%
CAT 161,342 66.4%
AMZN 160,864 15.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -224,879 -100.0%
CME -165,479 -93.7%
RSG -118,604 -87.7%
WMT -112,037 -40.5%
NSC -108,806 -92.4%
BRK-B -93,580 -49.9%
DD -86,152 -100.0%
PLTR -80,393 -69.9%
COP -73,235 -34.6%
SPOT -59,248 -47.3%
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