DOSSIER · 13F-HR · Q2 2026

Eurizon Capital SGR S.p.A.

$37.3B in tracked AUM across 1,237 positions as of Q2 2026.

EC
CIK 0002107286 · last filed Jun 30, 2026
Total AUM
$37.3B
as of Q2 2026
Holdings
1,237
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.6B13.0M6.9%
02
AAPL
APPLE INC
$2.0B6.8M5.3%
03
MSFT
MICROSOFT CORP
$1.6B4.3M4.3%
04
AMZN
AMAZON COM INC
$1.2B4.9M3.2%
05
GOOG
ALPHABET INC
$1.1B3.1M2.9%
06
GOOGL
ALPHABET INC
$921M2.6M2.5%
07
AVGO
BROADCOM INC
$810M2.1M2.2%
08
AMD
ADVANCED MICRO DEVICES INC
$680M1.2M1.8%
09
MU
MICRON TECHNOLOGY INC
$676M587K1.8%
10
TSLA
TESLA INC
$624M1.5M1.7%

Filing history

2026Q2Jun 30
$37.3B 16.4%
1,237 positionsView →
2026Q1Mar 31
$32.0B 0.4%
1,193 positionsView →
2025Q4Dec 31
$32.1B
1,090 positionsView →