Eurizon Capital Sgr S.P.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Eurizon Capital Sgr S.P.A. disclosed 1185 stock positions valued at approximately $37.28B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1185
- Portfolio Value
- $37.28B
Holdings by Sector
Eurizon Capital Sgr S.P.A. Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 1,185 holdings in the latest reporting period.