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Eurizon Capital SGR S.p.A.

Form 13F · CIK 2107286. Holdings on 30 Jun 2026, as filed with the SEC on 29 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Eurizon Capital SGR S.p.A. reported 1,237 positions worth $37.3B for the June 2026 quarter, on a Form 13F filed 29 Jul 2026; the largest holding was NVIDIA Corp., at 6.9% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 93 opened, 410 added, 485 trimmed, 49 sold out.

New position: 93

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$125.6M+568,354
Carnival Corp. Ltd. (CCL)$4.8M+166,393
Cemex Sab De CV (CX)$4.1M+341,253
Adecoagro S A (AGRO)$3.7M+385,046
Embraer S.a. (EMBJ)$3.6M+55,746
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$1.2M+7,635
Banco Bradesco S.A. (BBD)$1.0M+296,053
Space Exploration Technologies Corp. (SPCX)$933.6K+5,464
Talen Energy Corp. (TLN)$762.0K+1,983
Mobility Global Inc. (MBGL)$700.9K+31,788

Added: 410

CompanyValueChange in shares
Micron Technology Inc. (MU)$675.6M+78,503
Advanced Micro Devices Inc. (AMD)$680.2M+287,017
Apple Inc. (AAPL)$2.0B+344,252
Marvell Technology, Inc. (MRVL)$340.9M+457,692
Alphabet Inc. (GOOGL)$921.1M+115,893
Morgan Stanley (MS)$249.6M+726,155
Caterpillar Inc. (CAT)$404.2M+35,235
Amazon.com Inc. (AMZN)$1.2B+17,340
Union Pacific Corp. (UNP)$186.7M+551,000
UnitedHealth Group Inc. (UNH)$278.5M+113,205

Trimmed: 485

CompanyValueChange in shares
Intel Corp. (INTC)$548.6M-1,850,450
Alphabet Inc. (GOOG)$1.1B-138,057
CME Group Inc. (CME)$11.1M-545,288
Palo Alto Networks Inc. (PANW)$276.4M-99,090
KLA Corp. (KLAC)$426.3M-621,778
Republic Services, Inc. (RSG)$16.6M-536,577
Eli Lilly & Co. (LLY)$517.3M-12,064
NVIDIA Corp. (NVDA)$2.6B-1,328,226
Walmart Inc. (WMT)$164.6M-777,541
Norfolk Southern Corp. (NSC)$8.9M-383,219

Sold out: 49

CompanyValue a quarter beforeChange in shares
Nutrien Ltd. (NTR)$39.5M-521,180
Hologic Inc. (HOLX)$16.1M-213,596
Sealed Air Corp. New (SEE)$3.7M-88,536
Simply Good Foods Co. (SMPL)$3.2M-220,451
Vale S.A. (VALE)$2.5M-157,271
Scotts Miracle-Gro Co. (SMG)$2.5M-40,784
Gartner Inc. (IT)$1.6M-9,906
Coterra Energy Inc. (CTRA)$854.9K-24,312
Vista Energy S.a.b. De C.V. (VIST)$601.5K-7,970
TKO Group Holdings, Inc. (TKO)$468.5K-2,345

Largest holdings

The 100 largest of 1,237, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$2.6B6.93%12,966,501-1,328,226Trimmed
Apple Inc. (AAPL)$2.0B5.26%6,813,812+344,252Added
Microsoft Corp. (MSFT)$1.6B4.26%4,270,901+65,887Added
Amazon.com Inc. (AMZN)$1.2B3.17%4,948,499+17,340Added
Alphabet Inc. (GOOG)$1.1B2.92%3,082,329-138,057Trimmed
Alphabet Inc. (GOOGL)$921.1M2.47%2,582,110+115,893Added
Broadcom Inc. (AVGO)$809.9M2.17%2,148,456-545,473Trimmed
Advanced Micro Devices Inc. (AMD)$680.2M1.82%1,187,497+287,017Added
Micron Technology Inc. (MU)$675.6M1.81%586,719+78,503Added
Tesla, Inc. (TSLA)$624.0M1.67%1,487,217-25,695Trimmed
Meta Platforms, Inc. (META)$618.1M1.66%1,097,304+12,501Added
Intel Corp. (INTC)$548.6M1.47%3,997,943-1,850,450Trimmed
Eli Lilly & Co. (LLY)$517.3M1.39%429,150-12,064Trimmed
Johnson & Johnson (JNJ)$474.6M1.27%1,860,763-5,821Trimmed
Visa Inc. (V)$440.2M1.18%1,283,733+107,359Added
KLA Corp. (KLAC)$426.3M1.14%1,439,172-621,778Trimmed
Bank of America Corp. (BAC)$426.2M1.14%7,435,391+233,785Added
Caterpillar Inc. (CAT)$404.2M1.08%382,287+35,235Added
AbbVie Inc. (ABBV)$382.3M1.02%1,515,159+17,028Added
Coca-Cola Co. (KO)$361.8M0.97%4,431,189+178,239Added
Lowe's Companies Inc. (LOW)$346.1M0.93%1,570,544+277,323Added
Marvell Technology, Inc. (MRVL)$340.9M0.91%1,159,475+457,692Added
Merck & Co., Inc. (MRK)$308.7M0.83%2,398,834-423,589Trimmed
Lam Research Corp. (LRCX)$297.9M0.80%690,734-391,266Trimmed
UnitedHealth Group Inc. (UNH)$278.5M0.75%668,290+113,205Added
Palo Alto Networks Inc. (PANW)$276.4M0.74%815,012-99,090Trimmed
Citigroup Inc. (C)$276.4M0.74%1,966,739-260,388Trimmed
Thermo Fisher Scientific Inc. (TMO)$271.5M0.73%539,965+121,476Added
NXP Semiconductors N.V. (NXPI)$271.2M0.73%966,740-30,236Trimmed
Fifth Third Bancorp (FITB)$267.5M0.72%4,736,583+400,646Added
International Flavors & Fragrances Inc. (IFF)$254.3M0.68%3,226,394+1,081,714Added
Morgan Stanley (MS)$249.6M0.67%1,190,383+726,155Added
T-Mobile US, Inc. (TMUS)$218.6M0.59%1,291,584+801,061Added
JPMorgan Chase & Co. (JPM)$218.4M0.59%666,069-26,555Trimmed
International Business Machines Corp. (IBM)$216.7M0.58%772,109+368,276Added
CrowdStrike Holdings, Inc. (CRWD)$213.1M0.57%280,680-59,098Trimmed
Parker-Hannifin Corp. (PH)$198.3M0.53%203,408+4,132Added
Pg&E Corp. (PCG)$195.2M0.52%11,572,384+1,818,937Added
Booking Holdings Inc. (BKNG)$193.0M0.52%1,077,913+82,838Added
Applied Materials Inc. (AMAT)$190.8M0.51%264,778+4,082Added
ServiceNow, Inc. (NOW)$188.2M0.51%1,893,020+548,158Added
Capital One Financial Corp. (COF)$187.2M0.50%931,293+599,483Added
Union Pacific Corp. (UNP)$186.7M0.50%685,660+551,000Added
Rockwell Automation, Inc. (ROK)$185.7M0.50%377,661+101,695Added
Progressive Corp. (PGR)$180.5M0.48%824,643-8,957Trimmed
GE Vernova Inc. (GEV)$178.7M0.48%155,106-28,624Trimmed
McDonald's Corp. (MCD)$173.1M0.46%641,876+174,619Added
Texas Instruments Inc. (TXN)$172.7M0.46%580,612+17,828Added
Linde plc (LIN)$172.5M0.46%333,034+35,781Added
Procter & Gamble Co. (PG)$169.0M0.45%1,150,081+153,660Added
Walmart Inc. (WMT)$164.6M0.44%1,449,508-777,541Trimmed
Johnson Controls International plc (JCI)$164.1M0.44%1,135,912-211,106Trimmed
Ferrari N.V. (RACE)$163.4M0.44%439,810+221,168Added
Philip Morris International Inc. (PM)$156.5M0.42%862,700-264,195Trimmed
Cisco Systems, Inc. (CSCO)$142.5M0.38%1,212,135-449,224Trimmed
Target Corp. (TGT)$142.0M0.38%1,077,758+863,323Added
Home Depot, Inc. (HD)$139.5M0.37%395,718-15,722Trimmed
ConocoPhillips (COP)$138.6M0.37%1,332,254-269,330Trimmed
Qualcomm Inc. (QCOM)$132.5M0.35%714,747+143,256Added
Masco Corp. (MAS)$131.0M0.35%1,613,023+802,220Added
General Electric Co. (GE)$130.1M0.35%348,120+48,865Added
Honeywell International Inc. (HON)$130.0M0.35%570,164-426,139Trimmed
Northern Trust Corp. (NTRS)$128.3M0.34%736,797-200,071Trimmed
ExxonMobil Holdings Corp. (XOM)$127.9M0.34%936,051+198,889Added
Monster Beverage Corp. (MNST)$127.8M0.34%1,324,438+557,552Added
Netflix Inc. (NFLX)$125.7M0.34%1,744,680-11,725Trimmed
Honeywell Aerospace Inc. (HONA)$125.6M0.34%568,354+568,354New position
Oracle Corp. (ORCL)$124.8M0.34%849,344-2,078Trimmed
ROSS Stores, Inc. (ROST)$124.6M0.33%588,032-176,798Trimmed
Coherent Corp. (COHR)$123.3M0.33%313,122-59,681Trimmed
Huntington Bancshares Inc. (HBAN)$122.1M0.33%6,876,755+4,424,347Added
Abbott Laboratories (ABT)$121.8M0.33%1,335,277+553,105Added
Sherwin Williams Co. (SHW)$113.0M0.30%328,143+202,797Added
Analog Devices Inc. (ADI)$112.1M0.30%282,389-104,653Trimmed
Baker Hughes Co. (BKR)$111.4M0.30%2,000,626-324,005Trimmed
Gilead Sciences, Inc. (GILD)$109.0M0.29%862,517+75,286Added
DuPont de Nemours, Inc. (DD)$109.0M0.29%803,226+593,213Added
MongoDB, Inc. (MDB)$107.0M0.29%317,898+105,005Added
Kinder Morgan, Inc. (KMI)$104.3M0.28%3,253,558+311,933Added
Intuitive Surgical Inc. (ISRG)$101.4M0.27%254,054-11,953Trimmed
Antero Resources Corp. (AR)$99.0M0.27%2,829,217+313,786Added
Amgen Inc. (AMGN)$97.8M0.26%270,033+491Added
Western Digital Corp. (WDC)$97.0M0.26%151,667+41,511Added
Intercontinental Exchange, Inc. (ICE)$95.7M0.26%777,639+38,292Added
Berkshire Hathaway Inc. Class B (BRKB)$93.8M0.25%187,719-203,738Trimmed
Deere & Co. (DE)$93.1M0.25%146,965+33,803Added
Walt Disney Co. (DIS)$91.4M0.24%943,831-297,764Trimmed
Cushman & Wakefield Ltd. (CWK)$91.3M0.24%6,761,299+1,771,393Added
Costco Wholesale Corp. (COST)$89.6M0.24%95,496-45,854Trimmed
Crown Holdings, Inc. (CCK)$88.4M0.24%791,955+54,603Added
Metlife Inc. (MET)$87.8M0.23%1,031,410+12,640Added
Mastercard Inc. (MA)$87.0M0.23%169,500+4,985Added
American Electric Power Co. Inc. (AEP)$81.4M0.22%593,813+36,224Added
Chevron Corp. (CVX)$79.9M0.21%480,400-4,387Trimmed
Verizon Communications Inc. (VZ)$78.8M0.21%1,846,675+128,051Added
Dell Technologies Inc. (DELL)$77.3M0.21%182,475-224,624Trimmed
Performance Food Group Co. (PFGC)$74.8M0.20%669,088+631,504Added
Eaton Corp. plc (ETN)$74.4M0.20%175,329-23,862Trimmed
Bristol-Myers Squibb Co. (BMY)$71.0M0.19%1,230,296-92,498Trimmed
American Water Works Company, Inc. (AWK)$69.7M0.19%530,059+9,790Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$37.3B1,237
March 2026 quarter$32.0B1,193
December 2025 quarter$32.1B1,090
Every 13F fund · Fund holdings data