Eurizon Capital SGR S.p.A.

CIK 0002107286 · MILAN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Eurizon Capital SGR S.p.A. reported 1,237 positions worth $37.28B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$37.28B
2026 Q2
Positions
1,237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.5%
Est. Net Flow (Q)
2026 Q2
10 / 1237 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION SH$2.58B6.93%12,966,501
2AAPLAPPLE INC SH$1.96B5.26%6,813,812
3MSFTMICROSOFT CORP SH$1.59B4.26%4,270,901
4AMZNAMAZON COM INC SH$1.18B3.17%4,948,499
5GOOGALPHABET INC SH$1.09B2.92%3,082,329
6GOOGLALPHABET INC SH$921.1M2.47%2,582,110
7AVGOBROADCOM INC SH$809.9M2.17%2,148,456
8AMDADVANCED MICRO DEVICES INC SH$680.2M1.82%1,187,497
9MUMICRON TECHNOLOGY INC SH$675.6M1.81%586,719
10TSLATESLA INC SH$624.0M1.67%1,487,217

The free plan shows the top 10 positions. The remaining 1227 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eurizon Capital SGR S.p.A. hold as of Q2 2026?

Eurizon Capital SGR S.p.A. reported 1237 positions worth $37.28B in its Q2 2026 13F filing. Largest positions: NVDA (6.9%), AAPL (5.3%), MSFT (4.3%), AMZN (3.2%) and GOOG (2.9%).

What did Eurizon Capital SGR S.p.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eurizon Capital SGR S.p.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.