Managers / Q1 2026
Eurizon Capital SGR S.p.A.
CIK 0002107286 · VIA MELCHIORRE GIOIA 22, MILAN, 20124 · 00393292379321
Reported Value
$32.0B
Q1 2026
Positions
1,193
Filings on Record
2
2019–present window
Filed
May 8, 2026
original filing
Summary
Eurizon Capital Sgr S.P.A. reported $32.0B in U.S.-listed holdings across 1,193 positions for Q1 2026.
Its largest position, NVDA, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 213 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.3% · $29.9B
- Other · 5.0% · $1.6B
- REIT · 1.2% · $385M
- ADR · 0.5% · $153M
- Tracking Stk · 0.0% · $13M
- Other · 0.0% · $29,506
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Intesa Sanpaolo S.p.A.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.