Eurizon Capital SGR S.p.A.
Net seller this quarter
$37.3B
1,234
-$382M
32.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $2.58B | 6.93% | 0.05% | -9.3% | Q4 2025 |
 AAPL | $1.96B | 5.26% | 0.05% | +5.3% | Q4 2025 |
 MSFT | $1.59B | 4.26% | 0.06% | +1.6% | Q4 2025 |
 AMZN | $1.18B | 3.17% | 0.05% | +0.4% | Q4 2025 |
 GOOG | $1.09B | 2.92% | Not reported | -4.3% | Q4 2025 |
| GOOGL | $921M | 2.47% | 0.02% | +4.7% | Q4 2025 |
 AVGO | $810M | 2.17% | 0.05% | -20.3% | Q4 2025 |
 AMD | $680M | 1.82% | 0.07% | +31.9% | Q4 2025 |
 MU | $676M | 1.81% | 0.05% | +15.5% | Q4 2025 |
 TSLA | $624M | 1.67% | 0.04% | -1.7% | Q4 2025 |
 META | $618M | 1.66% | Not reported | +1.2% | Q4 2025 |
 INTC | $549M | 1.47% | 0.08% | -31.6% | Q4 2025 |
 LLY | $517M | 1.39% | 0.05% | -2.7% | Q4 2025 |
 JNJ | $475M | 1.27% | 0.08% | -0.3% | Q4 2025 |
 V | $440M | 1.18% | 0.07% | +9.1% | Q1 2026 |
 KLAC | $426M | 1.14% | 0.11% | -30.2% | Q4 2025 |
 BAC | $426M | 1.14% | 0.11% | +3.3% | Q4 2025 |
 CAT | $404M | 1.08% | 0.08% | +10.2% | Q4 2025 |
 ABBV | $382M | 1.03% | 0.09% | +1.1% | Q4 2025 |
 KO | $362M | 0.97% | 0.10% | +4.2% | Q4 2025 |
 LOW | $346M | 0.93% | 0.28% | +21.4% | Q4 2025 |
 MRVL | $341M | 0.91% | 0.13% | +65.2% | Q4 2025 |
 MRK | $309M | 0.83% | 0.10% | -15.0% | Q4 2025 |
 LRCX | $298M | 0.80% | 0.06% | -36.2% | Q4 2025 |
 UNH | $278M | 0.75% | 0.07% | +20.4% | Q4 2025 |
 PANW | $276M | 0.74% | 0.10% | -10.8% | Q4 2025 |
 C | $276M | 0.74% | 0.12% | -11.7% | Q4 2025 |
 TMO | $271M | 0.73% | 0.15% | +29.0% | Q4 2025 |
 NXPI | $271M | 0.73% | 0.38% | -3.0% | Q1 2026 |
 FITB | $268M | 0.72% | 0.52% | +9.2% | Q4 2025 |
 IFF | $254M | 0.68% | 1.26% | +50.4% | Q4 2025 |
 MS | $250M | 0.67% | 0.08% | +156.4% | Q4 2025 |
 TMUS | $219M | 0.59% | 0.12% | +163.3% | Q4 2025 |
 JPM | $218M | 0.59% | 0.03% | -3.8% | Q4 2025 |
 IBM | $217M | 0.58% | 0.08% | +91.2% | Q4 2025 |
 CRWD | $213M | 0.57% | 0.11% | -17.4% | Q4 2025 |
 PH | $198M | 0.53% | 0.16% | +2.1% | Q4 2025 |
 PCG | $195M | 0.52% | 0.53% | +18.7% | Q4 2025 |
 BKNG | $193M | 0.52% | 0.14% | +8.3% | Q4 2025 |
 AMAT | $191M | 0.51% | 0.03% | +1.6% | Q4 2025 |
 NOW | $188M | 0.50% | 0.18% | +40.8% | Q4 2025 |
 COF | $187M | 0.50% | 0.15% | +180.7% | Q4 2025 |
 UNP | $187M | 0.50% | 0.12% | +409.2% | Q4 2025 |
 ROK | $186M | 0.50% | 0.34% | +36.9% | Q4 2025 |
 PGR | $180M | 0.48% | 0.14% | -1.1% | Q4 2025 |
 GEV | $179M | 0.48% | 0.06% | -15.6% | Q4 2025 |
 MCD | $173M | 0.46% | 0.09% | +37.4% | Q4 2025 |
 TXN | $173M | 0.46% | 0.06% | +3.2% | Q4 2025 |
 LIN | $172M | 0.46% | 0.07% | +12.0% | Q1 2026 |
 PG | $169M | 0.45% | 0.05% | +15.4% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $2.47B | 7.72% | 0.06% | +2.4% | Q4 2025 |
| AAPL | $1.63B | 5.11% | 0.04% | -11.7% | Q4 2025 |
| MSFT | $1.55B | 4.84% | 0.06% | -0.3% | Q4 2025 |
| AMZN | $1.02B | 3.19% | 0.05% | -8.9% | Q4 2025 |
| GOOG | $917M | 2.86% | Not reported | -0.7% | Q4 2025 |
| AVGO | $827M | 2.58% | 0.06% | -4.5% | Q4 2025 |
| GOOGL | $703M | 2.19% | 0.02% | -4.5% | Q4 2025 |
| META | $614M | 1.92% | Not reported | +10.7% | Q4 2025 |
| TSLA | $559M | 1.75% | 0.04% | +3.3% | Q4 2025 |
| JNJ | $456M | 1.42% | 0.08% | -2.9% | Q4 2025 |
| LLY | $403M | 1.26% | 0.05% | -16.6% | Q4 2025 |
| V | $355M | 1.11% | 0.06% | New | Q1 2026 |
| BAC | $348M | 1.09% | 0.10% | +6.8% | Q4 2025 |
| MRK | $339M | 1.06% | 0.11% | +12.4% | Q4 2025 |
| ABBV | $325M | 1.01% | 0.08% | -3.6% | Q4 2025 |
| KO | $324M | 1.01% | 0.10% | +14.0% | Q4 2025 |
| LOW | $305M | 0.95% | 0.23% | +1.2% | Q4 2025 |
| KLAC | $299M | 0.94% | 0.16% | -2.5% | Q4 2025 |
 WMT | $277M | 0.86% | 0.03% | New | Q1 2026 |
| INTC | $253M | 0.79% | 0.12% | +8.2% | Q4 2025 |
| C | $250M | 0.78% | 0.13% | -12.8% | Q4 2025 |
| CAT | $243M | 0.76% | 0.08% | +11.9% | Q4 2025 |
| LRCX | $229M | 0.71% | 0.09% | -16.8% | Q4 2025 |
 HON | $225M | 0.70% | 0.16% | -21.6% | Q4 2025 |
 COP | $212M | 0.66% | 0.13% | +16.8% | Q4 2025 |
| TMO | $205M | 0.64% | 0.11% | -1.9% | Q4 2025 |
| JPM | $203M | 0.63% | 0.03% | -19.9% | Q4 2025 |
| FITB | $200M | 0.62% | 0.48% | +1038.5% | Q4 2025 |
| NXPI | $195M | 0.61% | 0.39% | New | Q1 2026 |
 BRK.B | $187M | 0.59% | Not reported | -22.2% | Q4 2025 |
 PM | $186M | 0.58% | 0.07% | +86.4% | Q4 2025 |
| AMD | $182M | 0.57% | 0.06% | -24.7% | Q4 2025 |
| PH | $177M | 0.55% | 0.16% | -5.4% | Q4 2025 |
 CME | $177M | 0.55% | 0.18% | +934.7% | Q4 2025 |
 JCI | $175M | 0.55% | 0.22% | New | Q1 2026 |
| PCG | $171M | 0.54% | 0.44% | +1.4% | Q4 2025 |
| MU | $169M | 0.53% | 0.05% | -6.9% | Q4 2025 |
 NFLX | $168M | 0.52% | 0.04% | +17.9% | Q4 2025 |
| BKNG | $167M | 0.52% | 0.13% | +1.5% | Q4 2025 |
| PGR | $166M | 0.52% | 0.14% | +2.4% | Q4 2025 |
 ROST | $164M | 0.51% | 0.24% | -32.6% | Q4 2025 |
| GEV | $158M | 0.49% | 0.07% | -3.9% | Q4 2025 |
| IFF | $155M | 0.48% | 0.84% | -31.7% | Q4 2025 |
| UNH | $149M | 0.47% | 0.06% | -1.9% | Q4 2025 |
| LIN | $148M | 0.46% | 0.06% | New | Q1 2026 |
| PANW | $146M | 0.45% | 0.11% | +2.3% | Q4 2025 |
| MCD | $145M | 0.45% | 0.07% | +9.8% | Q4 2025 |
| PG | $144M | 0.45% | 0.04% | +0.6% | Q4 2025 |
 BKR | $142M | 0.44% | 0.24% | -26.5% | Q4 2025 |
 COST | $141M | 0.44% | 0.03% | +150.5% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $2.61B | 8.11% | 0.06% | New | Q4 2025 |
| MSFT | $2.04B | 6.36% | 0.06% | New | Q4 2025 |
| AAPL | $1.99B | 6.20% | 0.05% | New | Q4 2025 |
| AMZN | $1.25B | 3.89% | 0.05% | New | Q4 2025 |
| GOOG | $1.02B | 3.17% | Not reported | New | Q4 2025 |
| AVGO | $977M | 3.04% | 0.06% | New | Q4 2025 |
| GOOGL | $809M | 2.52% | 0.02% | New | Q4 2025 |
| TSLA | $660M | 2.05% | 0.04% | New | Q4 2025 |
| META | $647M | 2.01% | Not reported | New | Q4 2025 |
| LLY | $569M | 1.77% | 0.06% | New | Q4 2025 |
| JNJ | $398M | 1.24% | 0.08% | New | Q4 2025 |
| BAC | $371M | 1.16% | 0.09% | New | Q4 2025 |
| ABBV | $355M | 1.11% | 0.09% | New | Q4 2025 |
| LOW | $309M | 0.96% | 0.23% | New | Q4 2025 |
| C | $298M | 0.93% | 0.14% | New | Q4 2025 |
| JPM | $279M | 0.87% | 0.03% | New | Q4 2025 |
| MRK | $265M | 0.82% | 0.10% | New | Q4 2025 |
| KO | $261M | 0.81% | 0.09% | New | Q4 2025 |
| KLAC | $258M | 0.80% | 0.16% | New | Q4 2025 |
| AMD | $256M | 0.80% | 0.07% | New | Q4 2025 |
| BRK.B | $253M | 0.79% | Not reported | New | Q4 2025 |
| HON | $248M | 0.77% | 0.20% | New | Q4 2025 |
| TMO | $247M | 0.77% | 0.11% | New | Q4 2025 |
 BNY | $227M | 0.71% | 0.28% | New | Q4 2025 |
| LRCX | $223M | 0.69% | 0.10% | New | Q4 2025 |
| NOW | $217M | 0.68% | 0.14% | New | Q4 2025 |
 VZ | $217M | 0.68% | 0.13% | New | Q4 2025 |
 ICE | $213M | 0.66% | 0.23% | New | Q4 2025 |
| IFF | $212M | 0.66% | 1.23% | New | Q4 2025 |
| BKNG | $210M | 0.65% | 0.12% | New | Q4 2025 |
| ROST | $205M | 0.64% | 0.35% | New | Q4 2025 |
| INTC | $200M | 0.62% | 0.11% | New | Q4 2025 |
| UNH | $187M | 0.58% | 0.06% | New | Q4 2025 |
| PGR | $186M | 0.58% | 0.14% | New | Q4 2025 |
| PH | $186M | 0.58% | 0.17% | New | Q4 2025 |
| CAT | $178M | 0.55% | 0.07% | New | Q4 2025 |
 DIS | $174M | 0.54% | 0.09% | New | Q4 2025 |
 ORCL | $165M | 0.51% | 0.03% | New | Q4 2025 |
| PANW | $165M | 0.51% | 0.13% | New | Q4 2025 |
 NSC | $159M | 0.49% | 0.24% | New | Q4 2025 |
| MU | $158M | 0.49% | 0.05% | New | Q4 2025 |
| ROK | $156M | 0.49% | 0.36% | New | Q4 2025 |
| PCG | $155M | 0.48% | 0.44% | New | Q4 2025 |
 HD | $152M | 0.47% | 0.04% | New | Q4 2025 |
 KEY | $151M | 0.47% | 0.67% | New | Q4 2025 |
 CSCO | $146M | 0.46% | 0.05% | New | Q4 2025 |
| BKR | $144M | 0.45% | 0.32% | New | Q4 2025 |
| PG | $142M | 0.44% | 0.04% | New | Q4 2025 |
| NFLX | $140M | 0.43% | 0.04% | New | Q4 2025 |
 NKE | $138M | 0.43% | 0.13% | New | Q4 2025 |