SEC 13F Intelligence

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
Q4 ’25: $32.1BQ4 ’25Q1 ’26: $32.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Other: 5.0%REIT: 1.2%ADR: 0.5%Tracking Stk: 0.0%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.0B1,193May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$32.1B1,090Feb 10, 202613F-HRchanges · EDGAR ↗

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 ↗.