Eurizon Capital SGR S.p.A. reported 1,211 positions worth $37.18B for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 91 new positions, added to 403, trimmed 478 and exited 38. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +287.0K +31.9% | $164.39M | 1.83% |
| MS Morgan Stanley | +726.2K +156.4% | $152.28M | 0.671% |
| UNP Union Pacific Corp | +551.0K +409.2% | $150.01M | 0.502% |
| TMUS T-Mobile US, Inc. | +801.1K +163.3% | $135.58M | 0.588% |
| MRVL Marvell Technology, Inc. | +457.7K +65.2% | $134.55M | 0.917% |
| HONA Honeywell Aerospace Inc. | +568.4K | $125.57M | 0.338% |
| COF Capital One Financial Corp | +599.5K +180.7% | $120.52M | 0.504% |
| TGT Target Corp | +863.3K +402.6% | $113.76M | 0.382% |
| IBM International Business Machines Corp | +368.3K +91.2% | $103.37M | 0.583% |
| AAPL Apple Inc. | +344.3K +5.3% | $99.11M | 5.28% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -1.33M -9.3% | $264.64M | 6.95% |
| INTC Intel Corp | -1.85M -31.6% | $253.94M | 1.48% |
| AVGO Broadcom Inc. | -545.5K -20.2% | $205.63M | 2.18% |
| KLAC Kla Corp | -621.8K -30.2% | $184.18M | 1.15% |
| LRCX Lam Research Corp | -391.3K -36.2% | $168.75M | 0.801% |
| NSC Norfolk Southern Corp | -383.2K -93.1% | $120.61M | 0.024% |
| CME Cme Group Inc. | -545.3K -91.5% | $120.33M | 0.03% |
| RSG Republic Services, Inc. | -536.6K -87.3% | $114.36M | 0.045% |
| BRK-B Berkshire Hathaway Inc | -203.7K -52.0% | $101.78M | 0.252% |
| DELL Dell Technologies Inc. | -224.6K -55.2% | $95.16M | 0.208% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +568.4K | $125.57M | 0.338% |
| CCL Carnival Corp Ltd. | +166.4K | $4.75M | 0.013% |
| CX Cemex Sab De Cv | +341.3K | $4.10M | 0.011% |
| AGRO Adecoagro S.A. | +385.0K | $3.68M | <0.01% |
| EMBJ Embraer S.A. | +55.7K | $3.56M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +7,635 | $1.15M | <0.01% |
| BBD Bank Bradesco | +296.1K | $1.03M | <0.01% |
| SPCX Space Exploration Technologies Corp | +5,464 | $933.58K | <0.01% |
| TLN Talen Energy Corp | +1,983 | $761.99K | <0.01% |
| FMX Mexican Economic Development Inc | +4,755 | $624.43K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | -521.2K | $39.50M | 0.124% |
| SMPL Simply Good Foods Co | -220.5K | $3.16M | <0.01% |
| VALE Vale S.A. | -157.3K | $2.50M | <0.01% |
| SMG Scotts Miracle-Gro Co | -40.8K | $2.48M | <0.01% |
| IT Gartner Inc | -9,906 | $1.57M | <0.01% |
| VIST Vista Energy, S.A.B. de C.V. | -7,970 | $601.50K | <0.01% |
| TKO TKO Group Holdings, Inc. | -2,345 | $468.53K | <0.01% |
| GMED Globus Medical Inc | -4,958 | $422.42K | <0.01% |
| EXEL Exelixis, Inc. | -8,331 | $351.68K | <0.01% |
| CPNG Coupang, Inc. | -15.0K | $282.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.97M | $2.58B | 6.95% | -1.33M | -9.3% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 6.81M | $1.96B | 5.28% | +344.3K | +5.3% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 4.27M | $1.59B | 4.28% | +65.9K | +1.6% | Added | 0.06% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.95M | $1.18B | 3.18% | +17.3K | +0.4% | Added | 0.05% |
| 5 | GOOG Alphabet Inc. | Technology | 3.08M | $1.09B | 2.93% | -138.1K | -4.3% | Reduced | 0.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 2.58M | $921.10M | 2.48% | +115.9K | +4.7% | Added | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 2.15M | $809.93M | 2.18% | -545.5K | -20.2% | Reduced | 0.05% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 1.19M | $680.15M | 1.83% | +287.0K | +31.9% | Added | 0.07% |
| 9 | MU Micron Technology Inc | Technology | 586.7K | $675.65M | 1.82% | +78.5K | +15.4% | Added | 0.05% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.49M | $623.97M | 1.68% | -25.7K | -1.7% | Reduced | 0.04% |
| 11 | META Meta Platforms, Inc. | Technology | 1.10M | $618.07M | 1.66% | +12.5K | +1.2% | Added | 0.05% |
| 12 | INTC Intel Corp | Technology | 4.00M | $548.64M | 1.48% | -1.85M | -31.6% | Reduced | 0.08% |
| 13 | LLY ELI LILLY & Co | Healthcare | 429.2K | $517.30M | 1.39% | -12.1K | -2.7% | Reduced | 0.05% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.86M | $474.57M | 1.28% | -5,821 | -0.3% | Reduced | 0.08% |
| 15 | V Visa Inc. | Financial Services | 1.28M | $440.18M | 1.18% | +107.4K | +9.1% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Eurizon Capital SGR S.p.A.
As of its Q2 2026 13F filing, Eurizon Capital SGR S.p.A.’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOG) at 2.9% of the reported portfolio.
Eurizon Capital SGR S.p.A. reported a 13F portfolio worth $37.18B across 1,211 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($164.39M), Morgan Stanley ($152.28M), Union Pacific Corp ($150.01M). It opened 91 new positions.
Its largest sales by value were Nvidia Corp ($264.64M), Intel Corp ($253.94M), Broadcom Inc. ($205.63M). It exited 38 positions entirely.
From the Form 13F-HR reports Eurizon Capital SGR S.p.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.