Eurizon Capital SGR S.p.A.
All 13F Filings
- Location
- Milan, L6
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 32,015,153
- Description
- Milan based high conviction growth platform with a structured investment organization and a disciplined and process driven investment mandate. The approach emphasizes planning integrated mandate design, durable growth thesis development, and fundamental research depth for structural growth strategies. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and implementation consistency.
- Website
- https://www.eurizoncapital.com/
- Founded
- 1983
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/8/2026 | 1,193 | 32,015,153 | 13F-HR | Eurizon Capital SGR S.p.A. |
| Q4 2025 | 2/10/2026 | 1,090 | 32,131,948 | 13F-HR | Eurizon Capital SGR S.p.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32 M | 100.0% | 0 | 131.8 K | -131.8 K |
| ETFs | 60 | 0.0% | 60 | 0 | 60 |
| Other | 14.88 K | 0.0% | 14.88 K | 0 | 14.88 K |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
32,015,153
Holdings
1193
QoQ value change ($000)
-116,795
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.