DOSSIER · 13F-HR · Q1 2026

Eurizon Capital SGR S.p.A.

$32.0B in tracked AUM across 1,193 positions as of Q1 2026.

EC
CIK 0002107286 · last filed Mar 31, 2026
Total AUM
$32.0B
as of Q1 2026
Holdings
1,193
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Eurizon Capital SGR S.p.A. reported $32.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED ($-133.9M); TSLA INCREASED ($-100.5M). 12 new positions initiated, 12 closed out, reflecting 62 total changes from the prior quarter.

Eurizon Capital SGR S.p.A. entered 2026-03-31 with $32.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.5B14.3M7.7%
02
AAPL
APPLE INC
$1.6B6.5M5.1%
03
MSFT
MICROSOFT CORP
$1.5B4.2M4.8%
04
AMZN
AMAZON COM INC
$1.0B4.9M3.2%
05
GOOG
ALPHABET INC
$917M3.2M2.9%
06
AVGO
BROADCOM INC
$827M2.7M2.6%
07
GOOGL
ALPHABET INC
$703M2.5M2.2%
08
META
META PLATFORMS INC
$614M1.1M1.9%
09
TSLA
TESLA INC
$559M1.5M1.7%
10
JNJ
JOHNSON & JOHNSON
$456M1.9M1.4%

Filing history

2026Q1Mar 31
$32.0B 0.4%
1,193 positionsView →
2025Q4Dec 31
$32.1B
1,090 positionsView →