Institutional Fund
Eurizon Capital Sgr S.P.A.
Milan, ItalyCIK 21072862 filings on record
Portfolio Value
$32.02B
Q1 2026
Holdings
1,193
Reported positions
New Buys
213
Opened this quarter
QoQ Change
-0.4%
from $32.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.7%
- Apple Inc5.1%
- Microsoft Corp4.8%
- Amazon Com Inc3.2%
- Alphabet Inc2.9%
- Broadcom Inc2.6%
- Other73.7%
Portfolio Holdings
1,193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.29M | $2.47B | 7.7% | +336.0K | Added |
| 2 | Apple Inc | 6.47M | $1.63B | 5.1% | −856.9K | Reduced |
| 3 | Microsoft Corp | 4.21M | $1.55B | 4.8% | −12.9K | Reduced |
| 4 | Amazon Com Inc | 4.93M | $1.02B | 3.2% | −480.9K | Reduced |
| 5 | Alphabet Inc | 3.22M | $916.51M | 2.9% | −22.3K | Reduced |
| 6 | Broadcom Inc | 2.69M | $826.99M | 2.6% | −125.6K | Reduced |
| 7 | Alphabet Inc | 2.47M | $702.61M | 2.2% | −117.3K | Reduced |
| 8 | Meta Platforms Inc | 1.08M | $613.63M | 1.9% | +105.2K | Added |
| 9 | Tesla Inc | 1.51M | $559.27M | 1.7% | +47.6K | Added |
| 10 | Johnson & Johnson | 1.87M | $455.84M | 1.4% | −56.4K | Reduced |
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