Eurizon Capital SGR S.p.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Eurizon Capital SGR S.p.A. reported 1,235 stock positions worth $37.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 91 new positions, sold out of 49, added to 412 and reduced 487. The biggest buy was Micron Technology (MU, shares +15%) and the biggest sale Nvidia (NVDA, shares −9%).

Most Recent 13F
Q2 2026
Location
MILAN, L6
CIK
0002107286
Portfolio Value
$37.3B (Q2 2026)
SEC Filing
0002107286-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q4 2025: $32.1B Q4 2025 Q1 2026: $32.0B Q1 2026 Q2 2026: $37.3B $37.3B Q2 2026

Holdings 1,235 stocks · $37.3B
NVDA Nvidia Corp. 6.93% 12,966,501 $2.6B Reduce -9.3%
AAPL Apple Inc. 5.26% 6,813,812 $2.0B Add +5.3%
MSFT Microsoft Corp. 4.26% 4,270,901 $1.6B Add +1.6%
AMZN Amazon.com Inc. 3.17% 4,948,499 $1.2B Add +0.3%
GOOG Alphabet Inc. Class C 2.92% 3,082,329 $1.1B Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.47% 2,582,110 $921.1M Add +4.7%
AVGO Broadcom Inc. 2.17% 2,148,456 $809.9M Reduce -20.3%
AMD Advanced Micro Devices 1.82% 1,187,497 $680.2M Add +31.9%
MU Micron Technology Inc. 1.81% 586,719 $675.6M Add +15.4%
TSLA Tesla Inc. 1.67% 1,487,217 $624.0M Reduce -1.7%
META Meta Platforms Inc. Class A 1.66% 1,097,304 $618.1M Add +1.1%
INTC Intel Corp. 1.47% 3,997,943 $548.6M Reduce -31.6%
LLY Eli Lilly & Co. 1.39% 429,150 $517.3M Reduce -2.7%
JNJ Johnson & Johnson 1.27% 1,860,763 $474.6M Reduce -0.3%
V Visa Inc. Class A 1.18% 1,283,733 $440.2M Add +9.1%
KLAC KLA Corp. 1.14% 1,439,172 $426.3M Reduce -30.2%
BAC Bank of America Corp. 1.14% 7,435,391 $426.2M Add +3.3%
CAT Caterpillar Inc. 1.08% 382,287 $404.2M Add +10.2%
ABBV Abbvie Inc. 1.03% 1,515,159 $382.3M Add +1.1%
KO The Coca-Cola Co. 0.97% 4,431,189 $361.8M Add +4.2%
LOW Lowe's Cos Inc. 0.93% 1,570,544 $346.1M Add +21.4%
MRVL Marvell Technology Inc. 0.91% 1,159,475 $340.9M Add +65.2%
MRK Merck & Co. Inc. 0.83% 2,398,834 $308.7M Reduce -15.0%
LRCX Lam Research Corp. 0.80% 690,734 $297.9M Reduce -36.2%
UNH Unitedhealth Group Inc. 0.75% 668,290 $278.5M Add +20.4%
PANW Palo Alto Networks Inc. 0.74% 815,012 $276.4M Reduce -10.8%
C Citigroup Inc. 0.74% 1,966,739 $276.4M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 0.73% 539,965 $271.5M Add +29.0%
NXPI NXP Semiconductors NV 0.73% 966,740 $271.2M Reduce -3.0%
FITB Fifth Third Bancorp 0.72% 4,736,583 $267.5M Add +9.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 3,226,394 $254.3M Add +50.4%
MS Morgan Stanley 0.67% 1,190,383 $249.6M Add +156.4%
TMUS T-Mobile US Inc. 0.59% 1,291,584 $218.6M Add +163.3%
JPM JPMorgan Chase & Co. 0.59% 666,069 $218.4M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 772,109 $216.7M Add +91.2%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 280,680 $213.1M Reduce -17.4%
PH Parker Hannifin Corp. 0.53% 203,408 $198.3M Add +2.1%
PCG P G & E Corp. 0.52% 11,572,384 $195.2M Add +18.6%
BKNG Booking Holdings Inc. 0.52% 1,077,913 $193.0M Add +8.3%
AMAT Applied Materials Inc. 0.51% 264,778 $190.8M Add +1.6%
NOW ServiceNow Inc. 0.50% 1,893,020 $188.2M Add +40.8%
COF Capital One Financial Corp. 0.50% 931,293 $187.2M Add +180.7%
UNP Union Pacific Corp. 0.50% 685,660 $186.7M Add +409.2%
ROK Rockwell Automation Inc. 0.50% 377,661 $185.7M Add +36.9%
PGR Progressive Corp. 0.48% 824,643 $180.5M Reduce -1.1%
GEV GE Vernova Inc. 0.48% 155,106 $178.7M Reduce -15.6%
MCD McDonald's Corp. 0.46% 641,876 $173.1M Add +37.4%
TXN Texas Instruments Inc. 0.46% 580,612 $172.7M Add +3.2%
LIN Linde PLC 0.46% 333,034 $172.5M Add +12.0%
PG The Procter & Gamble Co. 0.45% 1,150,081 $169.0M Add +15.4%
WMT Walmart Inc. 0.44% 1,449,508 $164.6M Reduce -34.9%
JCI Johnson Controls Internation 0.44% 1,135,912 $164.1M Reduce -15.7%
RACE Ferrari NV 0.44% 439,810 $163.4M Add +101.2%
PM Philip Morris International 0.42% 862,700 $156.5M Reduce -23.4%
CSCO Cisco Systems Inc. 0.38% 1,212,135 $142.5M Reduce -27.0%
TGT Target Corp. 0.38% 1,077,758 $142.0M Add +402.6%
HD Home Depot Inc. 0.37% 395,718 $139.5M Reduce -3.8%
COP Conocophillips 0.37% 1,332,254 $138.6M Reduce -16.8%
QCOM Qualcomm Inc. 0.36% 714,747 $132.5M Add +25.1%
MAS Masco Corp. 0.35% 1,613,023 $131.0M Add +98.9%
GE General Electric filed as GE AEROSPACE 0.35% 348,120 $130.1M Add +16.3%
HON Honeywell International Inc. 0.35% 570,164 $130.0M Add +14.5%
NTRS Northern Trust Corp. 0.34% 736,797 $128.3M Reduce -21.4%
XOM Exxon Mobil Corp. 0.34% 936,051 $127.9M Add +27.0%
MNST Monster Beverage Corp. 0.34% 1,324,438 $127.8M Add +72.7%
NFLX Netflix Inc. 0.34% 1,744,680 $125.7M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.34% 568,354 $125.6M Add +14.1%
ORCL Oracle Corp. 0.33% 849,344 $124.8M Reduce -0.2%
ROST Ross Stores Inc. 0.33% 588,032 $124.6M Reduce -23.1%
COHR Coherent Corp. 0.33% 313,122 $123.3M Reduce -16.0%
HBAN Huntington Bancshares Inc. 0.33% 6,876,755 $122.1M Add +180.4%
ABT Abbott Laboratories 0.33% 1,335,277 $121.8M Add +70.7%
SHW The Sherwin-Williams Co. 0.30% 328,143 $113.0M Add +161.8%
ADI Analog Devices Inc. 0.30% 282,389 $112.1M Reduce -27.0%
BKR Baker Hughes Co. 0.30% 2,000,626 $111.4M Reduce -13.9%
GILD Gilead Sciences Inc. 0.29% 862,517 $109.0M Add +9.6%
DD Dupont DE Nemours Inc. 0.29% 803,226 $109.0M Add +27.5%
MDB Mongodb Inc. 0.29% 317,898 $107.0M Add +49.3%
KMI Kinder Morgan Inc. 0.28% 3,253,558 $104.3M Add +10.6%
ISRG Intuitive Surgical Inc. 0.27% 254,054 $101.4M Reduce -4.5%
AR Antero Resources Corp. 0.27% 2,829,217 $99.0M Add +12.5%
AMGN Amgen Inc. 0.26% 270,033 $97.8M Add +0.2%
WDC Western Digital Corp. 0.26% 151,667 $97.0M Add +37.7%
ICE Intercontinental Exchange Inc. 0.26% 777,639 $95.7M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 187,719 $93.8M Reduce -52.0%
DE Deere & Co. 0.25% 146,965 $93.1M Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 943,831 $91.4M Reduce -24.0%
CWK Cushman & Wakefield Ltd. 0.24% 6,761,299 $91.3M Add +35.5%
COST Costco Wholesale Corp. 0.24% 95,496 $89.6M Reduce -32.4%
CCK Crown Holdings Inc. 0.24% 791,955 $88.4M Add +7.4%
MET Metlife Inc. 0.24% 1,031,410 $87.8M Add +1.2%
MA Mastercard Inc. Class A 0.23% 169,500 $87.0M Add +3.0%
AEP American Electric Power 0.22% 593,813 $81.4M Add +6.5%
CVX Chevron Corp. 0.21% 480,400 $79.9M Reduce -0.9%
VZ Verizon Communications Inc. 0.21% 1,846,675 $78.8M Add +7.5%
DELL Dell Technologies -C 0.21% 182,475 $77.3M Reduce -55.2%
PFGC Performance Food Group Co. 0.20% 669,088 $74.8M Add +1680.3%
ETN Eaton Corp. PLC 0.20% 175,329 $74.4M Reduce -12.0%
BMY Bristol-Myers Squibb Co. 0.19% 1,230,296 $71.0M Reduce -7.0%
AWK American Water Works Co. Inc. 0.19% 530,059 $69.7M Add +1.9%

Show all 1,235 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 683$18KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 53$148No change

Total filed on the 13F, all lines: $37.3B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -9.3% 6.93% −0.79
CME Cme Group Inc. Reduce -91.5% 0.03% −0.52
WMT Walmart Inc. Reduce -34.9% 0.44% −0.42
AVGO Broadcom Inc. Reduce -20.3% 2.17% −0.41
RSG Republic Services Inc. Reduce -87.3% 0.04% −0.38
NSC Norfolk Southern Corp. Reduce -93.1% 0.02% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.0% 0.25% −0.33
COP Conocophillips Reduce -16.8% 0.37% −0.29
PLTR Palantir Technologies Inc. Class A Reduce -62.6% 0.09% −0.27
MRK Merck & Co. Inc. Reduce -15.0% 0.83% −0.23
SPOT Spotify Technology SA Reduce -44.6% 0.18% −0.21
COST Costco Wholesale Corp. Reduce -32.4% 0.24% −0.20
NFLX Netflix Inc. Reduce -0.7% 0.34% −0.19
ROST Ross Stores Inc. Reduce -23.1% 0.33% −0.18
PM Philip Morris International Reduce -23.4% 0.42% −0.16
DOW Dow Inc. Reduce -94.3% 0.01% −0.16
JNJ Johnson & Johnson Reduce -0.3% 1.27% −0.15
NOC Northrop Grumman Corp. Reduce -12.4% 0.19% −0.14
BKR Baker Hughes Co. Reduce -13.9% 0.30% −0.14
RMD Resmed Inc. Reduce -85.4% 0.02% −0.13
DIS The Walt Disney Co. Reduce -24.0% 0.25% −0.13
BSX Boston Scientific Corp. Reduce -10.3% 0.14% −0.13
KEY Keycorp Reduce -79.1% 0.03% −0.12
NTR Nutrien Ltd. Sold out 0.00% −0.12
GIS General Mills Inc. Reduce -82.8% 0.02% −0.11
ISRG Intuitive Surgical Inc. Reduce -4.5% 0.27% −0.11
JCI Johnson Controls Internation Reduce -15.7% 0.44% −0.11
CVX Chevron Corp. Reduce -0.9% 0.21% −0.10
INVH Invitation Homes Inc. Reduce -80.8% 0.02% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -84.1% 0.01% −0.09
SWKS Skyworks Solutions Inc. Reduce -99.4% 0.00% −0.09
JLL Jones Lang Lasalle Inc. Reduce -40.5% 0.10% −0.09
SN Sharkninja Inc. Reduce -49.6% 0.15% −0.09
CEG Constellation Energy Reduce -60.8% 0.04% −0.08
ADI Analog Devices Inc. Reduce -27.0% 0.30% −0.08
ACN Accenture PLC Class A Reduce -29.5% 0.05% −0.08
NEM Newmont Corp. Reduce -5.2% 0.19% −0.08
INTU Intuit Inc. Reduce -30.2% 0.04% −0.08
ON On Semiconductor Reduce -76.1% 0.03% −0.07
TSLA Tesla Inc. Reduce -1.7% 1.67% −0.07
CTVA Corteva Inc. Reduce -28.2% 0.12% −0.07
CBRE CBRE Group Inc. Class A Reduce -35.6% 0.08% −0.07
UBER Uber Technologies Inc. Reduce -29.1% 0.11% −0.07
CB Chubb Ltd. Reduce -25.4% 0.14% −0.07
EOG EOG Resources Inc. Reduce -17.7% 0.11% −0.07
ELV Elevance Health Inc. Reduce -54.6% 0.07% −0.07
NKE Nike Inc. Class B Reduce -39.1% 0.04% −0.06
NTRS Northern Trust Corp. Reduce -21.4% 0.34% −0.06
FE Firstenergy Corp. Reduce -9.2% 0.17% −0.06
ADBE Adobe Inc. Reduce -26.3% 0.07% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +15.4% 1.81% +1.29
AMD Advanced Micro Devices Add +31.9% 1.82% +1.26
MRVL Marvell Technology Inc. Add +65.2% 0.91% +0.70
MS Morgan Stanley Add +156.4% 0.67% +0.43
UNP Union Pacific Corp. Add +409.2% 0.50% +0.40
CAT Caterpillar Inc. Add +10.2% 1.08% +0.33
COF Capital One Financial Corp. Add +180.7% 0.50% +0.31
TGT Target Corp. Add +402.6% 0.38% +0.30
UNH Unitedhealth Group Inc. Add +20.4% 0.75% +0.28
GOOGL Alphabet Inc. Class A Add +4.7% 2.47% +0.28
IBM Intl Business Machines Corp. Add +91.2% 0.58% +0.28
TMUS T-Mobile US Inc. Add +163.3% 0.59% +0.26
AMAT Applied Materials Inc. Add +1.6% 0.51% +0.23
RACE Ferrari NV Add +101.2% 0.44% +0.21
HBAN Huntington Bancshares Inc. Add +180.4% 0.33% +0.21
MAS Masco Corp. Add +98.9% 0.35% +0.20
IFF Intl Flavors & Fragrances Add +50.4% 0.68% +0.20
ROK Rockwell Automation Inc. Add +36.9% 0.50% +0.19
PFGC Performance Food Group Co. Add +1680.3% 0.20% +0.19
SHW The Sherwin-Williams Co. Add +161.8% 0.30% +0.18
MNST Monster Beverage Corp. Add +72.7% 0.34% +0.17
WDC Western Digital Corp. Add +37.7% 0.26% +0.17
AAPL Apple Inc. Add +5.3% 5.26% +0.16
MDB Mongodb Inc. Add +49.3% 0.29% +0.13
QCOM Qualcomm Inc. Add +25.1% 0.36% +0.13
TXN Texas Instruments Inc. Add +3.2% 0.46% +0.12
FITB Fifth Third Bancorp Add +9.2% 0.72% +0.09
NRG NRG Energy Inc. Add +955.5% 0.10% +0.09
TMO Thermo Fisher Scientific Inc. Add +29.0% 0.73% +0.09
STX Seagate Technology Holdings Add +16.9% 0.15% +0.09
GE General Electric Add +16.3% 0.35% +0.09
BALL Ball Corp. Add +700.0% 0.10% +0.08
ABT Abbott Laboratories Add +70.7% 0.33% +0.08
PHM Pultegroup Inc. Add +144.9% 0.13% +0.07
PNC PNC Financial Services Group Add +62.4% 0.19% +0.07
LVS Las Vegas Sands Corp. Add +2690.1% 0.08% +0.07
CCJ Cameco Corp. Add +184.8% 0.13% +0.07
V Visa Inc. Class A Add +9.1% 1.18% +0.07
NOW ServiceNow Inc. Add +40.8% 0.50% +0.06
BAC Bank of America Corp. Add +3.3% 1.14% +0.06
CRDO Credo Technology Group Holdi Add +424.7% 0.06% +0.05
VRT Vertiv Holdings Co. Class A Add +144.9% 0.08% +0.05
CWK Cushman & Wakefield Ltd. Add +35.5% 0.24% +0.05
HPE Hewlett Packard Enterprise Add +36.3% 0.10% +0.05
LNG Cheniere Energy Inc. Add +137.7% 0.13% +0.05
DE Deere & Co. Add +29.9% 0.25% +0.05
CDNS Cadence Design SYS Inc. Add +18.9% 0.18% +0.05
HSY The Hershey Co. Add +227.4% 0.08% +0.05
CSL Carlisle Cos Inc. Add +785.6% 0.04% +0.04
IEX Idex Corp. Add +123.3% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$37.3BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 1,191$32.0BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 1,088$32.1BNVDA, MSFT, AAPL, AMZN, GOOG