Managers / Q4 2025 · view latest →
Eurizon Capital SGR S.p.A.
CIK 0002107286 · VIA MELCHIORRE GIOIA 22, MILAN, 20124 · 00393292379321
Reported Value
$32.1B
Q4 2025
Positions
1,090
Filings on Record
2
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Eurizon Capital Sgr S.P.A. reported $32.1B in U.S.-listed holdings across 1,090 positions for Q4 2025.
Its largest position, NVDA, represents 8.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.4% · $31.6B
- REIT · 1.0% · $337M
- ADR · 0.6% · $181M
- Tracking Stk · 0.0% · $3M
- Other · 0.0% · $163,143
- Other · 0.0% · $13,319
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.