# Eurizon Capital SGR S.p.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107286. Source: https://holderbook.com/funds/2107286-eurizon-capital-sgr-s-p-a/

- Reported value: $37.3B
- Positions: 1,237
- Weight of the ten largest: 32.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6B | 12,966,501 | 6.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,813,812 | 5.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,270,901 | 4.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,948,499 | 3.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1B | 3,082,329 | 2.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $921.1M | 2,582,110 | 2.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $809.9M | 2,148,456 | 2.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $680.2M | 1,187,497 | 1.8% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $675.6M | 586,719 | 1.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $624.0M | 1,487,217 | 1.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $618.1M | 1,097,304 | 1.7% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $548.6M | 3,997,943 | 1.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $517.3M | 429,150 | 1.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $474.6M | 1,860,763 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $440.2M | 1,283,733 | 1.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $426.3M | 1,439,172 | 1.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $426.2M | 7,435,391 | 1.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $404.2M | 382,287 | 1.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $382.3M | 1,515,159 | 1.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $361.8M | 4,431,189 | 1.0% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $346.1M | 1,570,544 | 0.9% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $340.9M | 1,159,475 | 0.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $308.7M | 2,398,834 | 0.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $297.9M | 690,734 | 0.8% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $278.5M | 668,290 | 0.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $276.4M | 815,012 | 0.7% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $276.4M | 1,966,739 | 0.7% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $271.5M | 539,965 | 0.7% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $271.2M | 966,740 | 0.7% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $267.5M | 4,736,583 | 0.7% | 3 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $254.3M | 3,226,394 | 0.7% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $249.6M | 1,190,383 | 0.7% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $218.6M | 1,291,584 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $218.4M | 666,069 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $216.7M | 772,109 | 0.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $213.1M | 280,680 | 0.6% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $198.3M | 203,408 | 0.5% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $195.2M | 11,572,384 | 0.5% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $193.0M | 1,077,913 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $190.8M | 264,778 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $188.2M | 1,893,020 | 0.5% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $187.2M | 931,293 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $186.7M | 685,660 | 0.5% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $185.7M | 377,661 | 0.5% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $180.5M | 824,643 | 0.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $178.7M | 155,106 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $173.1M | 641,876 | 0.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $172.7M | 580,612 | 0.5% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $172.5M | 333,034 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $169.0M | 1,150,081 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $164.6M | 1,449,508 | 0.4% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $164.1M | 1,135,912 | 0.4% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $163.4M | 439,810 | 0.4% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $156.5M | 862,700 | 0.4% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $142.5M | 1,212,135 | 0.4% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $142.0M | 1,077,758 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $139.5M | 395,718 | 0.4% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $138.6M | 1,332,254 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $132.5M | 714,747 | 0.4% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $131.0M | 1,613,023 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $130.1M | 348,120 | 0.3% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $130.0M | 570,164 | 0.3% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $128.3M | 736,797 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $127.9M | 936,051 | 0.3% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $127.8M | 1,324,438 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $125.7M | 1,744,680 | 0.3% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $125.6M | 568,354 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $124.8M | 849,344 | 0.3% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $124.6M | 588,032 | 0.3% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $123.3M | 313,122 | 0.3% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $122.1M | 6,876,755 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $121.8M | 1,335,277 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $113.0M | 328,143 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $112.1M | 282,389 | 0.3% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $111.4M | 2,000,626 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $109.0M | 862,517 | 0.3% | 3 |
| DUPONT DE NEMOURS INC | - | $109.0M | 803,226 | 0.3% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $107.0M | 317,898 | 0.3% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $104.3M | 3,253,558 | 0.3% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $101.4M | 254,054 | 0.3% | 3 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $99.0M | 2,829,217 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $97.8M | 270,033 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $97.0M | 151,667 | 0.3% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $95.7M | 777,639 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $93.8M | 187,719 | 0.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $93.1M | 146,965 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $91.4M | 943,831 | 0.2% | 3 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $91.3M | 6,761,299 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $89.6M | 95,496 | 0.2% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $88.4M | 791,955 | 0.2% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $87.8M | 1,031,410 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $87.0M | 169,500 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $81.4M | 593,813 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $79.9M | 480,400 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $78.8M | 1,846,675 | 0.2% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $77.3M | 182,475 | 0.2% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $74.8M | 669,088 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $74.4M | 175,329 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $71.0M | 1,230,296 | 0.2% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $69.7M | 530,059 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $37.3B | 1,237 |
| Q1 2026 | $32.0B | 1,193 |
| Q4 2025 | $32.1B | 1,090 |