Eurizon Capital Sgr S.P.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.02B
Q ending 2026-03-31
Prior quarter
$32.13B
Q ending 2025-12-31
Change
-0.4% QoQ
Positions
1,193
reported holdings
Largest positions
Top 100 of 1,193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.47B | 14.3M |
| Apple Inc | AAPL | Shares | $1.63B | 6.5M |
| Microsoft Corp | MSFT | Shares | $1.55B | 4.2M |
| Amazon Com Inc | AMZN | Shares | $1.02B | 4.9M |
| Alphabet Inc | GOOG | Shares | $916.5M | 3.2M |
| Broadcom Inc | AVGO | Shares | $827.0M | 2.7M |
| Alphabet Inc | GOOGL | Shares | $702.6M | 2.5M |
| Meta Platforms Inc | META | Shares | $613.6M | 1.1M |
| Tesla Inc | TSLA | Shares | $559.3M | 1.5M |
| Johnson & Johnson | JNJ | Shares | $455.8M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $403.0M | 441K |
| Visa Inc | V | Shares | $355.2M | 1.2M |
| Bank America Corp | BAC | Shares | $348.2M | 7.2M |
| Merck & Co Inc | MRK | Shares | $338.5M | 2.8M |
| Abbvie Inc | ABBV | Shares | $324.7M | 1.5M |
| Coca Cola Co | KO | Shares | $324.1M | 4.3M |
| Lowes Cos Inc | LOW | Shares | $304.9M | 1.3M |
| Kla Corp | KLAC | Shares | $299.5M | 206K |
| Walmart Inc | WMT | Shares | $276.7M | 2.2M |
| Intel Corp | INTC | Shares | $252.8M | 5.8M |
| Citigroup Inc | C | Shares | $249.6M | 2.2M |
| Caterpillar Inc | CAT | Shares | $242.9M | 347K |
| Lam Research Corp | LRCX | Shares | $228.6M | 1.1M |
| Honeywell Intl Inc | HONGBP | Shares | $224.9M | 996K |
| Conocophillips | COP | Shares | $211.8M | 1.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $204.8M | 418K |
| Jpmorgan Chase & Co | JPM | Shares | $202.7M | 693K |
| Fifth Third Bancorp | FITB | Shares | $199.5M | 4.3M |
| Nxp Semiconductors N V | Shares | $194.9M | 997K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $187.4M | 391K |
| Philip Morris Intl Inc | PM | Shares | $186.4M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $181.9M | 900K |
| Parker-Hannifin Corp | PH | Shares | $176.8M | 199K |
| Cme Group Inc | CME | Shares | $176.6M | 596K |
| Johnson Controls Internation | Shares | $175.1M | 1.3M | |
| Pg&E Corp | PCG | Shares | $171.4M | 9.8M |
| Micron Technology Inc | MU | Shares | $168.6M | 508K |
| Netflix Inc. | NFLX | Shares | $167.6M | 1.8M |
| Booking Holdings Inc | BKNG | Shares | $167.1M | 40K |
| Progressive Corp | PGR | Shares | $166.1M | 834K |
| Ross Stores Inc | ROST | Shares | $164.4M | 765K |
| Ge Vernova Inc | GEV | Shares | $157.6M | 184K |
| International Flavors&Fragra | IFF | Shares | $155.0M | 2.1M |
| Unitedhealth Group Inc | UNH | Shares | $149.2M | 555K |
| Linde Plc | Shares | $147.6M | 297K | |
| Palo Alto Networks Inc | PANW | Shares | $145.7M | 914K |
| Mcdonalds Corp | MCD | Shares | $145.1M | 467K |
| Procter & Gamble Co | PG | Shares | $144.1M | 996K |
| Baker Hughes Company | BKR | Shares | $141.9M | 2.3M |
| Costco Wholesale Corporation | COST | Shares | $141.0M | 141K |
| Servicenow Inc | NOW | Shares | $140.9M | 1.3M |
| Home Depot Inc | HD | Shares | $135.2M | 411K |
| Republic Svcs Inc | RSG | Shares | $135.2M | 614K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $131.9M | 340K |
| Northern Tr Corp | NTRS | Shares | $130.1M | 937K |
| Cisco Sys Inc | CSCO | Shares | $128.8M | 1.7M |
| Exxon Mobil Corp | XOM | Shares | $125.5M | 737K |
| Spotify Technology S A | Shares | $125.3M | 259K | |
| Oracle Corp | ORCL | Shares | $123.5M | 851K |
| Analog Devices Inc | ADI | Shares | $122.9M | 387K |
| Intuitive Surgical Inc | ISRG | Shares | $122.3M | 266K |
| Disney Walt Co | DIS | Shares | $119.2M | 1.2M |
| Norfolk Southn Corp | NSC | Shares | $117.7M | 411K |
| Intercontinental Exchange In | ICE | Shares | $116.4M | 739K |
| Palantir Technologies Inc | PLTR | Shares | $115.0M | 795K |
| Gilead Sciences Inc | GILD | Shares | $109.4M | 787K |
| Texas Instrs Inc | TXN | Shares | $109.0M | 563K |
| Antero Resources Corp | AR | Shares | $107.8M | 2.5M |
| Northrop Grumman Corp | NOC | Shares | $105.7M | 155K |
| T-Mobile Us Inc | TMUS | Shares | $103.7M | 491K |
| Chevron Corporation | CVX | Shares | $100.9M | 485K |
| Kinder Morgan Inc Del | KMI | Shares | $98.8M | 2.9M |
| Rockwell Automation Inc | ROK | Shares | $98.3M | 276K |
| International Business Machs | IBM | Shares | $97.7M | 404K |
| Amgen Inc | AMGN | Shares | $94.8M | 270K |
| Applied Matls Inc | AMAT | Shares | $88.7M | 261K |
| Coherent Corp | COHR | Shares | $87.0M | 373K |
| Verizon Communications Inc | VZ | Shares | $86.4M | 1.7M |
| Dupont De Nemours Inc | DDUSD | Shares | $86.2M | 1.9M |
| Boston Scientific Corp | BSX | Shares | $84.8M | 1.3M |
| Newmont Corp | NEM | Shares | $84.5M | 784K |
| Ge Aerospace | GE | Shares | $84.1M | 299K |
| Mastercard Incorporated | MA | Shares | $82.1M | 165K |
| Abbott Laboratories | ABT | Shares | $80.3M | 782K |
| Bristol-Myers Squibb Co | BMY | Shares | $80.2M | 1.3M |
| Sharkninja Inc | Shares | $76.0M | 731K | |
| Morgan Stanley | MS | Shares | $76.0M | 464K |
| Firstenergy Corp | FE | Shares | $74.8M | 1.5M |
| Ferrari N V | Shares | $73.7M | 219K | |
| Crown Hldgs Inc | CCK | Shares | $73.7M | 737K |
| Qualcomm Inc | QCOM | Shares | $73.6M | 571K |
| American Elec Pwr Co Inc | AEP | Shares | $73.2M | 558K |
| Medtronic Plc | Shares | $72.4M | 836K | |
| Metlife Inc | MET | Shares | $71.3M | 1.0M |
| Eaton Corp Plc | Shares | $70.9M | 199K | |
| American Wtr Wks Co Inc New | AWK | Shares | $70.8M | 520K |
| Marvell Technology Inc | MRVL | Shares | $68.0M | 702K |
| Dell Technologies Inc | DELL | Shares | $67.0M | 407K |
| Motorola Solutions Inc | MSI | Shares | $64.9M | 149K |
| Chubb Ltd Switz | Shares | $64.9M | 199K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.