Eurizon Capital SGR S.p.A.

Q3 2026 13F-HR Holdings

Location
Milan, L6
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$37,632,749
Net value change ($000)
+353,705 (0.9%)
New positions
97
Sold out positions
67
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 669,791 42.1%
NVDA 547,204 21.2%
AAPL 247,584 12.6%
CME 136,275 1224.2%
COP 127,733 92.2%
XOM 123,879 NEW
RSG 122,304 738.4%
AMD 117,346 17.3%
META 110,645 17.9%
PLTR 92,472 267.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -182,658 -42.8%
ROK -159,646 -86.0%
IBM -158,148 -73.0%
LRCX -144,276 -48.4%
XOM -127,920 -100.0%
TSLA -122,083 -19.6%
COF -120,023 -64.1%
MS -113,735 -45.6%
MRVL -104,072 -30.5%
CAT -103,601 -25.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type