Eurizon Capital Sgr S.P.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$37.28B
Q ending 2026-06-30
Prior quarter
$32.02B
Q ending 2026-03-31
Change
+16.4% QoQ
Positions
1,237
reported holdings
Largest positions
Top 100 of 1,237 reported positions by value, Q ending 2026-06-30. 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 | $2.58B | 13.0M |
| Apple Inc | AAPL | Shares | $1.96B | 6.8M |
| Microsoft Corp | MSFT | Shares | $1.59B | 4.3M |
| Amazon Com Inc | AMZN | Shares | $1.18B | 4.9M |
| Alphabet Inc | GOOG | Shares | $1.09B | 3.1M |
| Alphabet Inc | GOOGL | Shares | $921.1M | 2.6M |
| Broadcom Inc | AVGO | Shares | $809.9M | 2.1M |
| Advanced Micro Devices Inc | AMD | Shares | $680.2M | 1.2M |
| Micron Technology Inc | MU | Shares | $675.6M | 587K |
| Tesla Inc | TSLA | Shares | $624.0M | 1.5M |
| Meta Platforms Inc | META | Shares | $618.1M | 1.1M |
| Intel Corp | INTC | Shares | $548.6M | 4.0M |
| Eli Lilly & Co | LLY | Shares | $517.3M | 429K |
| Johnson & Johnson | JNJ | Shares | $474.6M | 1.9M |
| Visa Inc | V | Shares | $440.2M | 1.3M |
| Kla Corp | KLAC | Shares | $426.3M | 1.4M |
| Bank Of Amer Corp | BAC | Shares | $426.2M | 7.4M |
| Caterpillar Inc | CAT | Shares | $404.2M | 382K |
| Abbvie Inc | ABBV | Shares | $382.3M | 1.5M |
| Coca Cola Co | KO | Shares | $361.8M | 4.4M |
| Lowes Cos Inc | LOW | Shares | $346.1M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $340.9M | 1.2M |
| Merck & Co Inc | MRK | Shares | $308.7M | 2.4M |
| Lam Research Corp | LRCX | Shares | $297.9M | 691K |
| Unitedhealth Group Inc | UNH | Shares | $278.5M | 668K |
| Palo Alto Networks Inc | PANW | Shares | $276.4M | 815K |
| Citigroup Inc | C | Shares | $276.4M | 2.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $271.5M | 540K |
| Nxp Semiconductors N V | Shares | $271.2M | 967K | |
| Fifth Third Bancorp | FITB | Shares | $267.5M | 4.7M |
| International Flavors&Fragra | IFF | Shares | $254.3M | 3.2M |
| Morgan Stanley | MS | Shares | $249.6M | 1.2M |
| T-Mobile Us Inc | TMUS | Shares | $218.6M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $218.4M | 666K |
| International Business Machs | IBM | Shares | $216.7M | 772K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $213.1M | 281K |
| Parker-Hannifin Corp | PH | Shares | $198.3M | 203K |
| Pg&E Corp | PCG | Shares | $195.2M | 11.6M |
| Booking Holdings Inc | BKNG | Shares | $193.0M | 1.1M |
| Applied Matls Inc | AMAT | Shares | $190.8M | 265K |
| Servicenow Inc | NOW | Shares | $188.2M | 1.9M |
| Capital One Finl Corp | COF | Shares | $187.2M | 931K |
| Union Pac Corp | UNP | Shares | $186.7M | 686K |
| Rockwell Automation Inc | ROK | Shares | $185.7M | 378K |
| Progressive Corp | PGR | Shares | $180.5M | 825K |
| Ge Vernova Inc | GEV | Shares | $178.7M | 155K |
| Mcdonalds Corp | MCD | Shares | $173.1M | 642K |
| Texas Instrs Inc | TXN | Shares | $172.7M | 581K |
| Linde Plc | Shares | $172.5M | 333K | |
| Procter & Gamble Co | PG | Shares | $169.0M | 1.2M |
| Walmart Inc | WMT | Shares | $164.6M | 1.4M |
| Johnson Controls Internation | Shares | $164.1M | 1.1M | |
| Ferrari N V | Shares | $163.4M | 440K | |
| Philip Morris Intl Inc | PM | Shares | $156.5M | 863K |
| Cisco Sys Inc | CSCO | Shares | $142.5M | 1.2M |
| Target Corp | TGT | Shares | $142.0M | 1.1M |
| Home Depot Inc | HD | Shares | $139.5M | 396K |
| Conocophillips | COP | Shares | $138.6M | 1.3M |
| Qualcomm Inc | QCOM | Shares | $132.5M | 715K |
| Masco Corp | MAS | Shares | $131.0M | 1.6M |
| Ge Aerospace | GE | Shares | $130.1M | 348K |
| Honeywell Intl Inc | HON | Shares | $130.0M | 570K |
| Northern Tr Corp | NTRS | Shares | $128.3M | 737K |
| Exxon Mobil Corp | XOM | Shares | $127.9M | 936K |
| Monster Beverage Corp New | MNST | Shares | $127.8M | 1.3M |
| Netflix Inc. | NFLX | Shares | $125.7M | 1.7M |
| Honeywell Aerospace Inc | HONA | Shares | $125.6M | 568K |
| Oracle Corp | ORCL | Shares | $124.8M | 849K |
| Ross Stores Inc | ROST | Shares | $124.6M | 588K |
| Coherent Corp | COHR | Shares | $123.3M | 313K |
| Huntington Bancshares Inc | HBAN | Shares | $122.1M | 6.9M |
| Abbott Laboratories | ABT | Shares | $121.8M | 1.3M |
| Sherwin Williams Co | SHW | Shares | $113.0M | 328K |
| Analog Devices Inc | ADI | Shares | $112.1M | 282K |
| Baker Hughes Company | BKR | Shares | $111.4M | 2.0M |
| Gilead Sciences Inc | GILD | Shares | $109.0M | 863K |
| Dupont De Nemours Inc | DD | Shares | $109.0M | 803K |
| Mongodb Inc | MDB | Shares | $107.0M | 318K |
| Kinder Morgan Inc Del | KMI | Shares | $104.3M | 3.3M |
| Intuitive Surgical Inc | ISRG | Shares | $101.4M | 254K |
| Antero Resources Corp | AR | Shares | $99.0M | 2.8M |
| Amgen Inc | AMGN | Shares | $97.8M | 270K |
| Western Digital Corp | WDC | Shares | $97.0M | 152K |
| Intercontinental Exchange In | ICE | Shares | $95.7M | 778K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $93.8M | 188K |
| Deere & Co | DE | Shares | $93.1M | 147K |
| Disney Walt Co | DIS | Shares | $91.4M | 944K |
| Cushman And Wakefield Ltd | Shares | $91.3M | 6.8M | |
| Costco Wholesale Corporation | COST | Shares | $89.6M | 95K |
| Crown Hldgs Inc | CCK | Shares | $88.4M | 792K |
| Metlife Inc | MET | Shares | $87.8M | 1.0M |
| Mastercard Incorporated | MA | Shares | $87.0M | 170K |
| American Elec Pwr Co Inc | AEP | Shares | $81.4M | 594K |
| Chevron Corporation | CVX | Shares | $79.9M | 480K |
| Verizon Communications Inc | VZ | Shares | $78.8M | 1.8M |
| Dell Technologies Inc | DELL | Shares | $77.3M | 182K |
| Performance Food Group Co | PFGC | Shares | $74.8M | 669K |
| Eaton Corp Plc | Shares | $74.4M | 175K | |
| Bristol-Myers Squibb Co | BMY | Shares | $71.0M | 1.2M |
| American Wtr Wks Co Inc New | AWK | Shares | $69.7M | 530K |
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.