Eurizon Capital SGR S.p.A.

Eurizon Capital SGR S.p.A. reported 1,237 holdings worth US$37.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Eurizon Capital SGR S.p.A. reported 1,237 holdings worth US$37.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
1,237
Value as reported
US$37.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation13MUS$2.58B6.9%
Alphabet Inc (google) Class C5.63MUS$2.01B5.4%
Apple Inc6.81MUS$1.96B5.3%
Microsoft Corp.4.27MUS$1.59B4.3%
Amazon.com, Inc.4.95MUS$1.18B3.2%
Broadcom Inc.2.15MUS$810M2.2%
Advanced Micro Devices Inc1.19MUS$680M1.8%
Micron Technology, Inc.587KUS$676M1.8%
Tesla, Inc.1.49MUS$624M1.7%
Meta Platforms, Inc.1.1MUS$618M1.7%
Intel Corporation4MUS$549M1.5%
Eli Lilly And Company429KUS$517M1.4%
Johnson & Johnson1.86MUS$475M1.3%
Visa Inc.1.28MUS$440M1.2%
Kla Corporation1.44MUS$426M1.1%
Bank Of America Corporation7.44MUS$426M1.1%
Caterpillar, Inc.382KUS$404M1.1%
Abbvie Inc.1.52MUS$382M1.0%
Coca-cola Company (the)4.43MUS$362M0.97%
Lowe's Companies, Inc.1.57MUS$346M0.93%
Marvell Technology, Inc.1.16MUS$341M0.91%
Merck & Company, Inc.2.4MUS$309M0.83%
Lam Research Corporation691KUS$298M0.80%
Unitedhealth Group Incorporated668KUS$278M0.75%
Palo Alto Networks, Inc.815KUS$276M0.74%
Citigroup, Inc.1.97MUS$276M0.74%
Thermo Fisher Scientific Inc540KUS$271M0.73%
Fifth Third Bancorp4.74MUS$268M0.72%
International Flavors & Fragrances, Inc.3.23MUS$254M0.68%
Morgan Stanley1.19MUS$250M0.67%
T-mobile Us, Inc.1.29MUS$219M0.59%
Jp Morgan Chase & Co.666KUS$218M0.59%
International Business Machines Corporation772KUS$217M0.58%
Crowdstrike Holdings, Inc.281KUS$213M0.57%
Parker-hannifin Corporation203KUS$198M0.53%
Pacific Gas & Electric Co.11.6MUS$195M0.52%
Booking Holdings Inc. Common Stock1.08MUS$193M0.52%
Applied Materials, Inc.265KUS$191M0.51%
Servicenow, Inc.1.89MUS$188M0.50%
Capital One Financial Corporation931KUS$187M0.50%
Union Pacific Corporation686KUS$187M0.50%
Rockwell Automation, Inc.378KUS$186M0.50%
Progressive Corporation (the)825KUS$180M0.48%
Ge Vernova Inc.155KUS$179M0.48%
Mcdonald's Corporation642KUS$173M0.46%
Texas Instruments Incorporated581KUS$173M0.46%
Procter & Gamble Company (the)1.15MUS$169M0.45%
Walmart Inc.1.45MUS$165M0.44%
Philip Morris International Inc863KUS$157M0.42%
Cisco Systems, Inc.1.21MUS$142M0.38%
Target Corporation1.08MUS$142M0.38%
Home Depot, Inc. (the)396KUS$140M0.37%
Conocophillips1.33MUS$139M0.37%
Qualcomm Incorporated715KUS$133M0.36%
Masco Corporation1.61MUS$131M0.35%
Ge Aerospace348KUS$130M0.35%
Northern Trust Corporation737KUS$128M0.34%
Exxon Mobil Corporation936KUS$128M0.34%
Monster Beverage Corporation1.32MUS$128M0.34%
Netflix, Inc.1.74MUS$126M0.34%
Oracle Corporation849KUS$125M0.33%
Ross Stores, Inc.588KUS$125M0.33%
Coherent Corp.313KUS$123M0.33%
Huntington Bancshares Incorporated6.88MUS$122M0.33%
Abbott Laboratories1.34MUS$122M0.33%
Sherwin-williams Company (the)328KUS$113M0.30%
Analog Devices, Inc.282KUS$112M0.30%
Baker Hughes Company2MUS$111M0.30%
Gilead Sciences, Inc.863KUS$109M0.29%
Mongodb, Inc.318KUS$107M0.29%
Kinder Morgan, Inc.3.25MUS$104M0.28%
Intuitive Surgical, Inc.254KUS$101M0.27%
Antero Resources Corporation2.83MUS$99M0.27%
Amgen Inc.270KUS$97.8M0.26%
Western Digital Corporation152KUS$97M0.26%
Intercontinental Exchange Inc.778KUS$95.7M0.26%
Berkshire Hathaway Inc.188KUS$93.8M0.25%
Deere & Company147KUS$93.1M0.25%
Walt Disney Company (the)944KUS$91.4M0.25%
Cushman & Wakefield Ltd.6.76MUS$91.3M0.24%
Costco Wholesale Corporation95,496US$89.6M0.24%
Crown Holdings, Inc.792KUS$88.4M0.24%
Metlife, Inc.1.03MUS$87.8M0.24%
Mastercard Incorporated170KUS$87M0.23%
American Electric Power Company, Inc.594KUS$81.4M0.22%
Chevron Corporation480KUS$79.9M0.21%
Verizon Communications Inc.1.85MUS$78.8M0.21%
Dell Technologies Inc.182KUS$77.3M0.21%
Performance Food Group Company669KUS$74.8M0.20%
Bristol-myers Squibb Company1.23MUS$71M0.19%
American Water Works Company, Inc.530KUS$69.7M0.19%
Newmont Corporation743KUS$69.5M0.19%
Colgate-palmolive Company756KUS$69.3M0.19%
Pnc Financial Services Group, Inc. (the)281KUS$69.3M0.19%
Northrop Grumman Corporation136KUS$69.1M0.19%
Cadence Design Systems, Inc.179KUS$67.3M0.18%
Motorola Solutions, Inc.159KUS$66M0.18%
U.s. Bancorp1.07MUS$64.7M0.17%
Doordash, Inc.350KUS$64.6M0.17%
Firstenergy Corp.1.34MUS$63.9M0.17%

Every holding of Eurizon Capital SGR S.p.A.

Source

View original at SEC

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