Eurizon Capital SGR S.p.A. 13F Holdings
Eurizon Capital SGR S.p.A.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$37.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| T-MOBILE US INC | +801,100 sh | $152.4M | 0.59% |
| UNION PAC CORP | +551,000 sh | $141.8M | 0.50% |
| MORGAN STANLEY (COM NEW) | +726,200 sh | $135.6M | 0.67% |
| HONEYWELL INTL INC | New position | $130.0M | 0.35% |
| HONEYWELL AEROSPACE INC | New position | $125.6M | 0.34% |
| CAPITAL ONE FINL CORP | +599,500 sh | $114.8M | 0.50% |
| ADVANCED MICRO DEVICES INC | +287,000 sh | $111.2M | 1.82% |
| DUPONT DE NEMOURS INC | New position | $109.0M | 0.29% |
| TARGET CORP | +863,400 sh | $108.7M | 0.38% |
| INTERNATIONAL BUSINESS MACHS | +368,300 sh | $96.2M | 0.58% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -1.33M sh | -$247.1M | 6.93% |
| HONEYWELL INTL INC | Sold out | -$224.9M | 0.00% |
| BROADCOM INC | -545,400 sh | -$186.5M | 2.17% |
| INTEL CORP | -1.85M sh | -$167.0M | 1.47% |
| CME GROUP INC | -545,300 sh | -$141.0M | 0.03% |
| KLA CORP (COM NEW) | -612,432 sh | -$135.4M | 1.14% |
| LAM RESEARCH CORP (COM NEW) | -391,300 sh | -$125.7M | 0.80% |
| REPUBLIC SVCS INC | -536,600 sh | -$116.2M | 0.04% |
| NORFOLK SOUTHN CORP | -383,200 sh | -$115.1M | 0.02% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | -203,800 sh | -$99.6M | 0.25% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.6B | 6.93% | -9.29% |
| APPLE INC | $2.0B | 5.26% | +5.32% |
| MICROSOFT CORP | $1.6B | 4.26% | +1.57% |
| AMAZON COM INC | $1.2B | 3.17% | +0.35% |
| ALPHABET INC (CAP STK CL C) | $1.1B | 2.92% | -4.29% |
| ALPHABET INC (CAP STK CL A) | $921.1M | 2.47% | +4.70% |
| BROADCOM INC | $809.9M | 2.17% | -20.25% |
| ADVANCED MICRO DEVICES INC | $680.2M | 1.82% | +31.87% |
| MICRON TECHNOLOGY INC | $675.6M | 1.81% | +15.45% |
| TESLA INC | $624.0M | 1.67% | -1.70% |
| META PLATFORMS INC (CL A) | $618.1M | 1.66% | +1.15% |
| INTEL CORP | $548.6M | 1.47% | -31.64% |
| ELI LILLY & CO | $517.3M | 1.39% | -2.73% |
| JOHNSON & JOHNSON | $474.6M | 1.27% | -0.31% |
| VISA INC (COM CL A) | $440.2M | 1.18% | +9.13% |
| KLA CORP (COM NEW) | $426.3M | 1.14% | -29.85% |
| BANK OF AMER CORP | $426.2M | 1.14% | +3.25% |
| CATERPILLAR INC | $404.2M | 1.08% | +10.15% |
| ABBVIE INC | $382.3M | 1.03% | +1.14% |
| COCA COLA CO | $361.8M | 0.97% | +4.19% |
| LOWES COS INC | $346.1M | 0.93% | +21.44% |
| MARVELL TECHNOLOGY INC | $340.9M | 0.91% | +65.22% |
| MERCK & CO INC | $308.7M | 0.83% | -15.01% |
| LAM RESEARCH CORP (COM NEW) | $297.9M | 0.80% | -36.16% |
| UNITEDHEALTH GROUP INC | $278.5M | 0.75% | +20.39% |
| PALO ALTO NETWORKS INC | $276.4M | 0.74% | -10.84% |
| CITIGROUP INC (COM NEW) | $276.4M | 0.74% | -11.69% |
| THERMO FISHER SCIENTIFIC INC | $271.5M | 0.73% | +29.03% |
| NXP SEMICONDUCTORS N V | $271.2M | 0.73% | -3.03% |
| FIFTH THIRD BANCORP | $267.5M | 0.72% | +9.24% |
| INTERNATIONAL FLAVORS&FRAGRA | $254.3M | 0.68% | +50.44% |
| MORGAN STANLEY (COM NEW) | $249.6M | 0.67% | +156.42% |
| T-MOBILE US INC | $218.6M | 0.59% | +163.31% |
| JPMORGAN CHASE & CO | $218.4M | 0.59% | -3.83% |
| INTERNATIONAL BUSINESS MACHS | $216.7M | 0.58% | +91.20% |
| CROWDSTRIKE HLDGS INC (CL A) | $213.1M | 0.57% | -17.39% |
| PARKER-HANNIFIN CORP | $198.3M | 0.53% | +2.07% |
| PG&E CORP | $195.2M | 0.52% | +18.65% |
| BOOKING HOLDINGS INC | $193.0M | 0.52% | +11.81% |
| APPLIED MATLS INC | $190.8M | 0.51% | +1.57% |
| SERVICENOW INC | $188.2M | 0.50% | +40.76% |
| CAPITAL ONE FINL CORP | $187.2M | 0.50% | +180.67% |
| UNION PAC CORP | $186.7M | 0.50% | +409.18% |
| ROCKWELL AUTOMATION INC | $185.7M | 0.50% | +36.85% |
| PROGRESSIVE CORP | $180.5M | 0.48% | -1.07% |
| GE VERNOVA INC | $178.7M | 0.48% | -15.58% |
| MCDONALDS CORP | $173.1M | 0.46% | +37.37% |
| TEXAS INSTRS INC | $172.7M | 0.46% | +3.17% |
| LINDE PLC | $172.5M | 0.46% | +12.04% |
| PROCTER & GAMBLE CO | $169.0M | 0.45% | +15.42% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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