Q2 2026 13F · SEC CIK 2107286

Eurizon Capital SGR S.p.A.

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $37.3B
Reported positions: 1,237
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Eurizon Capital SGR S.p.A. is an asset manager that reported 1,237 positions worth $37.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.3%).

Eurizon Capital SGR S.p.A. holdings largest 50 of 1,237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eurizon Capital SGR S.p.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.9%	7.7%	12,966,501	-9.3%	$2.6B
AAPLApple Inc	5.3%	5.1%	6,813,812	+5.3%	$2.0B
MSFTMicrosoft Corp	4.3%	4.8%	4,270,901	+1.6%	$1.6B
AMZNAmazon Com Inc	3.2%	3.2%	4,948,499	+0.4%	$1.2B
GOOGAlphabet Inc	2.9%	2.9%	3,082,329	-4.3%	$1.1B
GOOGLAlphabet Inc	2.5%	2.2%	2,582,110	+4.7%	$921.1M
AVGOBroadcom Inc	2.2%	2.6%	2,148,456	-20.2%	$809.9M
AMDAdvanced Micro Devices Inc	1.8%	0.6%	1,187,497	+31.9%	$680.2M
MUMicron Technology Inc	1.8%	0.5%	586,719	+15.4%	$675.6M
TSLATesla Inc	1.7%	1.7%	1,487,217	-1.7%	$624.0M
METAMeta Platforms Inc	1.7%	1.9%	1,097,304	+1.2%	$618.1M
INTCIntel Corp	1.5%	0.8%	3,997,943	-31.6%	$548.6M
LLYEli Lilly & Co	1.4%	1.3%	429,150	-2.7%	$517.3M
JNJJohnson & Johnson	1.3%	1.4%	1,860,763	-0.3%	$474.6M
VVisa Inc	1.2%	1.1%	1,283,733	+9.1%	$440.2M
KLACKla Corp	1.1%	0.9%	1,439,172	+598.3%	$426.3M
BACBank of Amer Corp	1.1%	1.1%	7,435,391	+3.2%	$426.2M
CATCaterpillar Inc	1.1%	0.8%	382,287	+10.2%	$404.2M
ABBVAbbvie Inc	1.0%	1.0%	1,515,159	+1.1%	$382.3M
KOCoca Cola Co	1.0%	1.0%	4,431,189	+4.2%	$361.8M
LOWLowes Cos Inc	0.9%	1.0%	1,570,544	+21.4%	$346.1M
MRVLMarvell Technology Inc	0.9%	—	1,159,475	—	$340.9M
MRKMerck & Co Inc	0.8%	1.1%	2,398,834	-15.0%	$308.7M
LRCXLam Research Corp	0.8%	0.7%	690,734	-36.2%	$297.9M
UNHUnitedhealth Group Inc	0.7%	0.5%	668,290	+20.4%	$278.5M
PANWPalo Alto Networks Inc	0.7%	0.5%	815,012	-10.8%	$276.4M
CCitigroup Inc	0.7%	0.8%	1,966,739	-11.7%	$276.4M
TMOThermo Fisher Scientific Inc	0.7%	0.6%	539,965	+29.0%	$271.5M
NXPINxp Semiconductors N V	0.7%	0.6%	966,740	-3.0%	$271.2M
FITBFifth Third Bancorp	0.7%	0.6%	4,736,583	+9.2%	$267.5M
IFFInternational Flavors&fragra	0.7%	0.5%	3,226,394	+50.4%	$254.3M
MSMorgan Stanley	0.7%	—	1,190,383	—	$249.6M
TMUST-Mobile US Inc	0.6%	—	1,291,584	—	$218.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	666,069	-3.8%	$218.4M
IBMInternational Business Machs	0.6%	—	772,109	—	$216.7M
CRWDCrowdstrike Hldgs Inc	0.6%	—	280,680	—	$213.1M
PHParker-Hannifin Corp	0.5%	0.6%	203,408	+2.1%	$198.3M
PCGPg&e Corp	0.5%	0.5%	11,572,384	+18.6%	$195.2M
BKNGBooking Holdings Inc	0.5%	0.5%	1,077,913	+2608.1%	$193.0M
AMATApplied Matls Inc	0.5%	—	264,778	—	$190.8M
NOWServicenow Inc	0.5%	—	1,893,020	—	$188.2M
COFCapital One Finl Corp	0.5%	—	931,293	—	$187.2M
UNPUnion Pac Corp	0.5%	—	685,660	—	$186.7M
ROKRockwell Automation Inc	0.5%	—	377,661	—	$185.7M
PGRProgressive Corp	0.5%	0.5%	824,643	-1.1%	$180.5M
GEVGe Vernova Inc	0.5%	0.5%	155,106	-15.6%	$178.7M
MCDMcdonalds Corp	0.5%	0.5%	641,876	+37.4%	$173.1M
TXNTexas Instrs Inc	0.5%	—	580,612	—	$172.7M
LINLinde PLC	0.5%	0.5%	333,034	+12.0%	$172.5M
PGProcter & Gamble Co	0.5%	0.5%	1,150,081	+15.4%	$169.0M

What Eurizon Capital SGR S.p.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$37.3B	1,237
Q1 2026	$32.0B	1,193
Q4 2025	$32.1B	1,090

Questions about Eurizon Capital SGR S.p.A.'s portfolio

What stocks does Eurizon Capital SGR S.p.A. own?

Eurizon Capital SGR S.p.A.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,237 positions worth $37.3B. The largest are Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.2% and Alphabet Inc (GOOG) at 2.9%.

What did Eurizon Capital SGR S.p.A. buy last quarter?

In Q2 2026, Eurizon Capital SGR S.p.A. added Booking Holdings Inc (BKNG) (+2608.1% shares), Kla Corp (KLAC) (+598.3% shares) and International Flavors&fragra (IFF) (+50.4% shares), compared with its Q1 2026 filing.

What did Eurizon Capital SGR S.p.A. sell last quarter?

In Q2 2026, Eurizon Capital SGR S.p.A. cut from its top 50 Walmart Inc (WMT), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Conocophillips (COP), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Philip Morris Intl Inc (PM), Lam Research Corp (LRCX) (-36.2% shares), Intel Corp (INTC) (-31.6% shares) and Broadcom Inc (AVGO) (-20.2% shares), compared with its Q1 2026 filing.

When is Eurizon Capital SGR S.p.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Eurizon Capital SGR S.p.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.