Eurizon Capital Sgr S.P.A. Portfolio Stock Holdings
Eurizon Capital Sgr S.P.A. disclosed 1237 stock positions valued at approximately $37.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1237
- Portfolio Value
- $37.3B
Holdings by Sector
Eurizon Capital Sgr S.P.A. Portfolio Holdings in Q2 2026
1185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.93% | 12,966,501 | -1,328,226 | -9.29% | $2,583,529,670 |
| APPLE INC | AAPL | Technology | 5.26% | 6,813,812 | +344,252 | +5.32% | $1,961,630,011 |
| MICROSOFT CORP | MSFT | Technology | 4.26% | 4,270,901 | +65,887 | +1.57% | $1,589,433,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 4,948,499 | +17,340 | +0.35% | $1,181,477,317 |
| ALPHABET INC | GOOG | Communication Services | 2.92% | 3,082,329 | -138,057 | -4.29% | $1,088,107,249 |
| ALPHABET INC | GOOGL | Communication Services | 2.47% | 2,582,110 | +115,893 | +4.70% | $921,099,043 |
| BROADCOM INC | AVGO | Technology | 2.17% | 2,148,456 | -545,473 | -20.25% | $809,926,569 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.82% | 1,187,497 | +287,017 | +31.87% | $680,152,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.81% | 586,719 | +78,503 | +15.45% | $675,647,506 |
| TESLA INC | TSLA | Consumer Cyclical | 1.67% | 1,487,217 | -25,695 | -1.70% | $623,968,231 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 1,097,304 | +12,501 | +1.15% | $618,068,874 |
| INTEL CORP | INTC | Technology | 1.47% | 3,997,943 | -1,850,450 | -31.64% | $548,643,650 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 429,150 | -12,064 | -2.73% | $517,298,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 1,860,763 | -5,821 | -0.31% | $474,571,274 |
| VISA INC | V | Financial Services | 1.18% | 1,283,733 | +107,359 | +9.13% | $440,177,628 |
| KLA CORP | KLAC | Technology | 1.14% | 1,439,172 | +1,233,077 | +598.31% | $426,308,565 |
| BANK OF AMER CORP | BAC | Financial Services | 1.14% | 7,435,391 | +233,785 | +3.25% | $426,156,844 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 382,287 | +35,235 | +10.15% | $404,224,696 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 1,515,159 | +17,028 | +1.14% | $382,266,246 |
| COCA COLA CO | KO | Consumer Defensive | 0.97% | 4,431,189 | +178,239 | +4.19% | $361,810,968 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.93% | 1,570,544 | +277,323 | +21.44% | $346,103,348 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.91% | 1,159,475 | +457,692 | +65.22% | $340,853,352 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 2,398,834 | -423,589 | -15.01% | $308,695,812 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 690,734 | -391,266 | -36.16% | $297,901,135 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 668,290 | +113,205 | +20.39% | $278,466,892 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.74% | 815,012 | -99,090 | -10.84% | $276,442,397 |
| CITIGROUP INC | C | Financial Services | 0.74% | 1,966,739 | -260,388 | -11.69% | $276,403,451 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 539,965 | +121,476 | +29.03% | $271,488,657 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.73% | 966,740 | -30,236 | -3.03% | $271,214,203 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.72% | 4,736,583 | +400,646 | +9.24% | $267,543,842 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.68% | 3,226,394 | +1,081,714 | +50.44% | $254,339,992 |
| MORGAN STANLEY | MS | Financial Services | 0.67% | 1,190,383 | +726,155 | +156.42% | $249,633,915 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 1,291,584 | +801,061 | +163.31% | $218,609,040 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 666,069 | -26,555 | -3.83% | $218,412,725 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 772,109 | +368,276 | +91.20% | $216,717,994 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 280,680 | -59,098 | -17.39% | $213,134,559 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.53% | 203,408 | +4,132 | +2.07% | $198,338,617 |
| PG&E CORP | PCG | Utilities | 0.52% | 11,572,384 | +1,818,937 | +18.65% | $195,241,419 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 1,077,913 | +1,038,110 | +2608.12% | $192,988,958 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 264,778 | +4,082 | +1.57% | $190,799,229 |
| SERVICENOW INC | NOW | Technology | 0.50% | 1,893,020 | +548,158 | +40.76% | $188,218,615 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.50% | 931,293 | +599,483 | +180.67% | $187,228,662 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 685,660 | +551,000 | +409.18% | $186,672,953 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.50% | 377,661 | +101,695 | +36.85% | $185,702,992 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 824,643 | -8,957 | -1.07% | $180,466,767 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 155,106 | -28,624 | -15.58% | $178,709,089 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 641,876 | +174,619 | +37.37% | $173,102,191 |
| TEXAS INSTRS INC | TXN | Technology | 0.46% | 580,612 | +17,828 | +3.17% | $172,732,874 |
| LINDE PLC | LIN | Other | 0.46% | 333,034 | +35,781 | +12.04% | $172,465,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 1,150,081 | +153,660 | +15.42% | $169,045,487 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 1,449,508 | -777,541 | -34.91% | $164,646,810 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.44% | 1,135,912 | -211,106 | -15.67% | $164,088,767 |
| FERRARI N V | RACE | Other | 0.44% | 439,810 | +221,168 | +101.16% | $163,406,598 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 862,700 | -264,195 | -23.44% | $156,548,124 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 1,212,135 | -449,224 | -27.04% | $142,486,415 |
| TARGET CORP | TGT | Consumer Defensive | 0.38% | 1,077,758 | +863,323 | +402.60% | $142,015,636 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 395,718 | -15,722 | -3.82% | $139,519,985 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 1,332,254 | -269,330 | -16.82% | $138,604,701 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 714,747 | +143,256 | +25.07% | $132,506,403 |
| MASCO CORP | MAS | Industrials | 0.35% | 1,613,023 | +802,220 | +98.94% | $131,020,406 |
| GE AEROSPACE | GE | Industrials | 0.35% | 348,120 | +48,865 | +16.33% | $130,131,681 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.34% | 736,797 | -200,071 | -21.36% | $128,295,396 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 936,051 | +198,889 | +26.98% | $127,919,746 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 1,324,438 | +557,552 | +72.70% | $127,802,606 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 1,744,680 | -11,725 | -0.67% | $125,712,839 |
| ORACLE CORP | ORCL | Technology | 0.33% | 849,344 | -2,078 | -0.24% | $124,753,535 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.33% | 588,032 | -176,798 | -23.12% | $124,645,068 |
| COHERENT CORP | COHR | Technology | 0.33% | 313,122 | -59,681 | -16.01% | $123,323,554 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.33% | 6,876,755 | +4,424,347 | +180.41% | $122,071,970 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 1,335,277 | +553,105 | +70.71% | $121,802,182 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 328,143 | +202,797 | +161.79% | $112,998,438 |
| ANALOG DEVICES INC | ADI | Technology | 0.30% | 282,389 | -104,653 | -27.04% | $112,078,496 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.30% | 2,000,626 | -324,005 | -13.94% | $111,357,393 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 862,517 | +75,286 | +9.56% | $108,982,326 |
| MONGODB INC | MDB | Technology | 0.29% | 317,898 | +105,005 | +49.32% | $107,043,981 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 3,253,558 | +311,933 | +10.60% | $104,250,944 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 254,054 | -11,953 | -4.49% | $101,385,800 |
| ANTERO RESOURCES CORP | AR | Energy | 0.27% | 2,829,217 | +313,786 | +12.47% | $98,963,828 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 270,033 | +491 | +0.18% | $97,759,353 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 151,667 | +41,511 | +37.68% | $96,973,615 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 777,639 | +38,292 | +5.18% | $95,719,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 187,719 | -203,738 | -52.05% | $93,776,717 |
| DEERE & CO | DE | Industrials | 0.25% | 146,965 | +33,803 | +29.87% | $93,061,732 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 943,831 | -297,764 | -23.98% | $91,379,665 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 95,496 | -45,854 | -32.44% | $89,635,878 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.24% | 791,955 | +54,603 | +7.41% | $88,444,874 |
| METLIFE INC | MET | Financial Services | 0.24% | 1,031,410 | +12,640 | +1.24% | $87,760,229 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 169,500 | +4,985 | +3.03% | $86,988,508 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 593,813 | +36,224 | +6.50% | $81,363,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 480,400 | -4,387 | -0.90% | $79,936,951 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 1,846,675 | +128,051 | +7.45% | $78,801,054 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 182,475 | -224,624 | -55.18% | $77,303,487 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.20% | 669,088 | +631,504 | +1680.25% | $74,799,200 |
| EATON CORP PLC | ETN | Other | 0.20% | 175,329 | -23,862 | -11.98% | $74,433,746 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 1,230,296 | -92,498 | -6.99% | $70,986,984 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.19% | 530,059 | +9,790 | +1.88% | $69,749,485 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 743,223 | -40,578 | -5.18% | $69,491,884 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 756,216 | +144,041 | +23.53% | $69,332,365 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 281,476 | +108,146 | +62.39% | $69,307,555 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 135,682 | -19,267 | -12.43% | $69,064,401 |