Eurizon Capital SGR S.p.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Eurizon Capital SGR S.p.A. reported 1,088 stock positions worth $32.1 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Apple (AAPL, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- MILAN, L6
- CIK
- 0002107286
- Portfolio Value
- $32.1B (Q4 2025)
- SEC Filing
- 0002107286-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,088 stocks · $32.1B
| NVDA Nvidia Corp. | 8.11% | 13,958,679 | $2.6B | — |
| MSFT Microsoft Corp. | 6.36% | 4,217,929 | $2.0B | — |
| AAPL Apple Inc. | 6.20% | 7,326,422 | $2.0B | — |
| AMZN Amazon.com Inc. | 3.89% | 5,412,058 | $1.3B | — |
| GOOG Alphabet Inc. Class C | 3.17% | 3,242,691 | $1.0B | — |
| AVGO Broadcom Inc. | 3.04% | 2,819,517 | $977.4M | — |
| GOOGL Alphabet Inc. Class A | 2.52% | 2,583,479 | $808.8M | — |
| TSLA Tesla Inc. | 2.05% | 1,465,286 | $659.7M | — |
| META Meta Platforms Inc. Class A | 2.01% | 979,613 | $647.4M | — |
| LLY Eli Lilly & Co. | 1.77% | 528,895 | $568.8M | — |
| JNJ Johnson & Johnson | 1.24% | 1,922,990 | $397.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 6,745,788 | $371.5M | — |
| ABBV Abbvie Inc. | 1.11% | 1,554,089 | $355.5M | — |
| LOW Lowe's Cos Inc. | 0.96% | 1,278,399 | $308.7M | — |
| C Citigroup Inc. | 0.93% | 2,552,855 | $298.1M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 865,031 | $278.8M | — |
| MRK Merck & Co. Inc. | 0.82% | 2,511,073 | $264.6M | — |
| KO The Coca-Cola Co. | 0.81% | 3,731,297 | $260.9M | — |
| KLAC KLA Corp. | 0.80% | 211,356 | $257.9M | — |
| AMD Advanced Micro Devices | 0.80% | 1,196,480 | $256.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 503,320 | $253.1M | — |
| HON Honeywell International Inc. | 0.77% | 1,270,205 | $248.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 426,435 | $247.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 1,956,924 | $227.4M | — |
| LRCX Lam Research Corp. | 0.69% | 1,300,500 | $223.2M | — |
| NOW ServiceNow Inc. | 0.68% | 1,417,223 | $217.3M | — |
| VZ Verizon Communications Inc. | 0.68% | 5,333,461 | $217.1M | — |
| ICE Intercontinental Exchange Inc. | 0.66% | 1,314,776 | $213.3M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.66% | 3,138,343 | $211.7M | — |
| BKNG Booking Holdings Inc. | 0.65% | 39,205 | $210.4M | — |
| ROST Ross Stores Inc. | 0.64% | 1,134,898 | $204.7M | — |
| INTC Intel Corp. | 0.62% | 5,403,775 | $200.0M | — |
| UNH Unitedhealth Group Inc. | 0.58% | 565,594 | $186.9M | — |
| PGR Progressive Corp. | 0.58% | 814,073 | $185.8M | — |
| PH Parker Hannifin Corp. | 0.58% | 210,557 | $185.5M | — |
| CAT Caterpillar Inc. | 0.55% | 310,130 | $177.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 1,529,119 | $174.3M | — |
| ORCL Oracle Corp. | 0.51% | 846,677 | $165.3M | — |
| PANW Palo Alto Networks Inc. | 0.51% | 893,549 | $165.0M | — |
| NSC Norfolk Southern Corp. | 0.49% | 548,450 | $158.5M | — |
| MU Micron Technology Inc. | 0.49% | 546,080 | $157.9M | — |
| ROK Rockwell Automation Inc. | 0.49% | 400,120 | $156.0M | — |
| PCG P G & E Corp. | 0.48% | 9,616,894 | $154.5M | — |
| HD Home Depot Inc. | 0.47% | 442,126 | $152.2M | — |
| KEY Keycorp | 0.47% | 7,302,445 | $150.8M | — |
| CSCO Cisco Systems Inc. | 0.46% | 1,900,566 | $146.5M | — |
| BKR Baker Hughes Co. | 0.45% | 3,161,998 | $144.3M | — |
| PG The Procter & Gamble Co. | 0.44% | 990,766 | $142.1M | — |
| NFLX Netflix Inc. | 0.43% | 1,489,386 | $139.6M | — |
| NKE Nike Inc. Class B | 0.43% | 2,191,357 | $138.1M | — |
| MNST Monster Beverage Corp. | 0.42% | 1,750,067 | $134.4M | — |
| JLL Jones Lang Lasalle Inc. | 0.41% | 392,608 | $132.3M | — |
| DD Dupont DE Nemours Inc. | 0.41% | 3,238,258 | $130.4M | — |
| MCD McDonald's Corp. | 0.41% | 425,671 | $130.2M | — |
| ISRG Intuitive Surgical Inc. | 0.40% | 226,842 | $128.7M | — |
| COP Conocophillips | 0.40% | 1,371,514 | $128.5M | — |
| NTRS Northern Trust Corp. | 0.39% | 925,694 | $126.8M | — |
| GEV GE Vernova Inc. | 0.39% | 191,253 | $125.3M | — |
| BSX Boston Scientific Corp. | 0.39% | 1,297,933 | $123.9M | — |
| FE Firstenergy Corp. | 0.38% | 2,746,157 | $123.0M | — |
| ADI Analog Devices Inc. | 0.37% | 439,352 | $119.2M | — |
| GILD Gilead Sciences Inc. | 0.37% | 956,470 | $117.4M | — |
| CRM Salesforce Inc. | 0.36% | 437,808 | $116.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 380,592 | $113.0M | — |
| QCOM Qualcomm Inc. | 0.34% | 645,857 | $110.5M | — |
| FCX Freeport-McMoran Inc. | 0.34% | 2,165,336 | $110.2M | — |
| TMUS T-Mobile US Inc. | 0.34% | 538,802 | $109.4M | — |
| MSI Motorola Solutions Inc. | 0.34% | 284,428 | $109.0M | — |
| MRVL Marvell Technology Inc. | 0.33% | 1,254,653 | $106.9M | — |
| TXN Texas Instruments Inc. | 0.33% | 603,821 | $104.8M | — |
| MA Mastercard Inc. Class A | 0.32% | 181,522 | $103.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 216,918 | $102.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 559,201 | $99.6M | — |
| PM Philip Morris International | 0.30% | 604,580 | $97.1M | — |
| XOM Exxon Mobil Corp. | 0.30% | 796,043 | $95.9M | — |
| MS Morgan Stanley | 0.29% | 530,531 | $94.3M | — |
| ABT Abbott Laboratories | 0.29% | 739,597 | $92.7M | — |
| COF Capital One Financial Corp. | 0.29% | 378,788 | $91.9M | — |
| AMAT Applied Materials Inc. | 0.28% | 347,026 | $89.2M | — |
| DASH DoorDash Inc. Class A | 0.27% | 383,586 | $87.0M | — |
| AMGN Amgen Inc. | 0.27% | 264,953 | $86.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.27% | 276,730 | $85.4M | — |
| KMI Kinder Morgan Inc. | 0.27% | 3,103,674 | $85.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 1,526,318 | $82.4M | — |
| PFGC Performance Food Group Co. | 0.25% | 900,387 | $81.0M | — |
| BLK BlackRock Inc. | 0.25% | 74,799 | $80.2M | — |
| MET Metlife Inc. | 0.25% | 1,013,033 | $80.2M | — |
| DHR Danaher Corp. | 0.24% | 334,438 | $76.6M | — |
| ADBE Adobe Inc. | 0.23% | 208,420 | $73.0M | — |
| AXP American Express Co. | 0.23% | 197,296 | $73.0M | — |
| UBER Uber Technologies Inc. | 0.23% | 884,630 | $72.3M | — |
| GS Goldman Sachs Group Inc. | 0.22% | 81,997 | $72.1M | — |
| CVX Chevron Corp. | 0.22% | 473,288 | $72.1M | — |
| SPGI S&P Global Inc. | 0.22% | 136,910 | $71.7M | — |
| CBRE CBRE Group Inc. Class A | 0.22% | 443,536 | $71.4M | — |
| INTU Intuit Inc. | 0.22% | 107,719 | $71.4M | — |
| CEG Constellation Energy | 0.22% | 198,515 | $70.3M | — |
| AWK American Water Works Co. Inc. | 0.22% | 535,278 | $69.9M | — |
| NEM Newmont Corp. | 0.22% | 691,089 | $69.2M | — |
| ELV Elevance Health Inc. | 0.21% | 188,081 | $65.9M | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $32.1B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.