Eurizon Capital SGR S.p.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Eurizon Capital SGR S.p.A. reported 1,191 stock positions worth $32.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.8%). Compared with Q4 2025, it opened 212 new positions, sold out of 110, added to 445 and reduced 366. The biggest buy was a new position in Visa Class A (V) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MILAN, L6
CIK
0002107286
Portfolio Value
$32.0B (Q1 2026)
SEC Filing
0002107286-26-000002 ↗ filed May 8, 2026

Holdings Value

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

Holdings 1,191 stocks · $32.0B
NVDA Nvidia Corp. 7.72% 14,294,727 $2.5B Add +2.4%
AAPL Apple Inc. 5.11% 6,469,560 $1.6B Reduce -11.7%
MSFT Microsoft Corp. 4.84% 4,205,014 $1.5B Reduce -0.3%
AMZN Amazon.com Inc. 3.19% 4,931,159 $1.0B Reduce -8.9%
GOOG Alphabet Inc. Class C 2.86% 3,220,386 $916.5M Reduce -0.7%
AVGO Broadcom Inc. 2.58% 2,693,929 $827.0M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.19% 2,466,217 $702.6M Reduce -4.5%
META Meta Platforms Inc. Class A 1.92% 1,084,803 $613.6M Add +10.7%
TSLA Tesla Inc. 1.75% 1,512,912 $559.3M Add +3.3%
JNJ Johnson & Johnson 1.42% 1,866,584 $455.8M Reduce -2.9%
LLY Eli Lilly & Co. 1.26% 441,214 $403.0M Reduce -16.6%
V Visa Inc. Class A 1.11% 1,176,374 $355.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 7,201,606 $348.2M Add +6.8%
MRK Merck & Co. Inc. 1.06% 2,822,423 $338.5M Add +12.4%
ABBV Abbvie Inc. 1.01% 1,498,131 $324.7M Reduce -3.6%
KO The Coca-Cola Co. 1.01% 4,252,950 $324.1M Add +14.0%
LOW Lowe's Cos Inc. 0.95% 1,293,221 $304.9M Add +1.2%
KLAC KLA Corp. 0.94% 206,095 $299.5M Reduce -2.5%
WMT Walmart Inc. 0.86% 2,227,049 $276.7M New
INTC Intel Corp. 0.79% 5,848,393 $252.8M Add +8.2%
C Citigroup Inc. 0.78% 2,227,127 $249.6M Reduce -12.8%
CAT Caterpillar Inc. 0.76% 347,052 $242.9M Add +11.9%
LRCX Lam Research Corp. 0.71% 1,082,000 $228.6M Reduce -16.8%
HON Honeywell International Inc. 0.70% 996,303 $224.9M Reduce -21.6%
COP Conocophillips 0.66% 1,601,584 $211.8M Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.64% 418,489 $204.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.63% 692,624 $202.7M Reduce -19.9%
FITB Fifth Third Bancorp 0.62% 4,335,937 $199.5M Add +1038.5%
NXPI NXP Semiconductors NV 0.61% 996,976 $194.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 391,457 $187.4M Reduce -22.2%
PM Philip Morris International 0.58% 1,126,895 $186.4M Add +86.4%
AMD Advanced Micro Devices 0.57% 900,480 $181.9M Reduce -24.7%
PH Parker Hannifin Corp. 0.55% 199,276 $176.8M Reduce -5.4%
CME Cme Group Inc. 0.55% 595,734 $176.6M Add +934.7%
JCI Johnson Controls Internation 0.55% 1,347,018 $175.1M New
PCG P G & E Corp. 0.54% 9,753,447 $171.4M Add +1.4%
MU Micron Technology Inc. 0.53% 508,216 $168.6M Reduce -6.9%
NFLX Netflix Inc. 0.52% 1,756,405 $167.6M Add +17.9%
BKNG Booking Holdings Inc. 0.52% 39,803 $167.1M Add +1.5%
PGR Progressive Corp. 0.52% 833,600 $166.1M Add +2.4%
ROST Ross Stores Inc. 0.51% 764,830 $164.4M Reduce -32.6%
GEV GE Vernova Inc. 0.49% 183,730 $157.6M Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.48% 2,144,680 $155.0M Reduce -31.7%
UNH Unitedhealth Group Inc. 0.47% 555,085 $149.2M Reduce -1.9%
LIN Linde PLC 0.46% 297,253 $147.6M New
PANW Palo Alto Networks Inc. 0.46% 914,102 $145.7M Add +2.3%
MCD McDonald's Corp. 0.45% 467,257 $145.1M Add +9.8%
PG The Procter & Gamble Co. 0.45% 996,421 $144.1M Add +0.6%
BKR Baker Hughes Co. 0.44% 2,324,631 $141.9M Reduce -26.5%
COST Costco Wholesale Corp. 0.44% 141,350 $141.0M Add +150.4%
NOW ServiceNow Inc. 0.44% 1,344,862 $140.9M Reduce -5.1%
HD Home Depot Inc. 0.42% 411,440 $135.2M Reduce -6.9%
RSG Republic Services Inc. 0.42% 614,294 $135.2M Add +856.1%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 339,778 $131.9M Add +56.6%
NTRS Northern Trust Corp. 0.41% 936,868 $130.1M Add +1.2%
CSCO Cisco Systems Inc. 0.40% 1,661,359 $128.8M Reduce -12.6%
XOM Exxon Mobil Corp. 0.39% 737,162 $125.5M Reduce -7.4%
SPOT Spotify Technology SA 0.39% 259,348 $125.3M New
ORCL Oracle Corp. 0.39% 851,422 $123.5M Add +0.6%
ADI Analog Devices Inc. 0.38% 387,042 $122.9M Reduce -11.9%
ISRG Intuitive Surgical Inc. 0.38% 266,007 $122.3M Add +17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 1,241,595 $119.2M Reduce -18.8%
NSC Norfolk Southern Corp. 0.37% 411,499 $117.7M Reduce -25.0%
ICE Intercontinental Exchange Inc. 0.36% 739,347 $116.4M Reduce -43.8%
PLTR Palantir Technologies Inc. Class A 0.36% 794,576 $115.0M Add +42.1%
GILD Gilead Sciences Inc. 0.34% 787,231 $109.4M Reduce -17.7%
TXN Texas Instruments Inc. 0.34% 562,784 $109.0M Reduce -6.8%
AR Antero Resources Corp. 0.34% 2,515,431 $107.8M Add +47.8%
NOC Northrop Grumman Corp. 0.33% 154,949 $105.7M Add +47.1%
TMUS T-Mobile US Inc. 0.32% 490,523 $103.7M Reduce -9.0%
CVX Chevron Corp. 0.32% 484,787 $100.9M Add +2.4%
KMI Kinder Morgan Inc. 0.31% 2,941,625 $98.8M Reduce -5.2%
ROK Rockwell Automation Inc. 0.31% 275,966 $98.3M Reduce -31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 403,833 $97.7M Add +6.1%
AMGN Amgen Inc. 0.30% 269,542 $94.8M Add +1.7%
AMAT Applied Materials Inc. 0.28% 260,696 $88.7M Reduce -24.9%
COHR Coherent Corp. 0.27% 372,803 $87.0M Add +13717.8%
VZ Verizon Communications Inc. 0.27% 1,718,624 $86.4M Reduce -67.8%
DD Dupont DE Nemours Inc. 0.27% 1,890,118 $86.2M Reduce -41.6%
BSX Boston Scientific Corp. 0.26% 1,348,483 $84.8M Add +3.9%
NEM Newmont Corp. 0.26% 783,801 $84.5M Add +13.4%
GE General Electric filed as GE AEROSPACE 0.26% 299,255 $84.1M Add +8.1%
MA Mastercard Inc. Class A 0.26% 164,515 $82.1M Reduce -9.4%
ABT Abbott Laboratories 0.25% 782,172 $80.3M Add +5.8%
BMY Bristol-Myers Squibb Co. 0.25% 1,322,794 $80.2M Reduce -13.3%
SN Sharkninja Inc. 0.24% 730,617 $76.0M New
MS Morgan Stanley 0.24% 464,228 $76.0M Reduce -12.5%
FE Firstenergy Corp. 0.23% 1,476,565 $74.8M Reduce -46.2%
RACE Ferrari NV 0.23% 218,642 $73.7M New
CCK Crown Holdings Inc. 0.23% 737,352 $73.7M Add +207.3%
QCOM Qualcomm Inc. 0.23% 571,491 $73.6M Reduce -11.5%
AEP American Electric Power 0.23% 557,589 $73.2M Add +1040.5%
MDT Medtronic PLC 0.23% 836,290 $72.4M New
MET Metlife Inc. 0.22% 1,018,770 $71.3M Add +0.6%
ETN Eaton Corp. PLC 0.22% 199,191 $70.9M New
AWK American Water Works Co. Inc. 0.22% 520,269 $70.8M Reduce -2.8%
MRVL Marvell Technology Inc. 0.21% 701,783 $68.0M Reduce -44.1%
DELL Dell Technologies -C 0.21% 407,099 $67.0M Add +84.1%
MSI Motorola Solutions Inc. 0.20% 149,499 $64.9M Reduce -47.4%
CB Chubb Ltd. 0.20% 198,886 $64.9M New

Show all 1,191 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 683$29KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 53$205No change

Total filed on the 13F, all lines: $32.0B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.3% 4.84% −1.52
AAPL Apple Inc. Reduce -11.7% 5.11% −1.10
AMZN Amazon.com Inc. Reduce -8.9% 3.19% −0.70
BNY Bank of New York Mellon Corp. Reduce -78.4% 0.16% −0.55
LLY Eli Lilly & Co. Reduce -16.6% 1.26% −0.51
AVGO Broadcom Inc. Reduce -4.5% 2.58% −0.46
VZ Verizon Communications Inc. Reduce -67.8% 0.27% −0.41
NKE Nike Inc. Class B Reduce -70.2% 0.11% −0.32
GOOGL Alphabet Inc. Class A Reduce -4.5% 2.19% −0.32
KEY Keycorp Reduce -65.6% 0.16% −0.31
FCX Freeport-McMoran Inc. Reduce -91.3% 0.03% −0.31
GOOG Alphabet Inc. Class C Reduce -0.7% 2.86% −0.30
ICE Intercontinental Exchange Inc. Reduce -43.8% 0.36% −0.30
MNST Monster Beverage Corp. Reduce -56.2% 0.17% −0.25
PFGC Performance Food Group Co. Reduce -95.8% 0.01% −0.24
NOW ServiceNow Inc. Reduce -5.1% 0.44% −0.24
JPM JPMorgan Chase & Co. Reduce -19.9% 0.63% −0.23
AMD Advanced Micro Devices Reduce -24.7% 0.57% −0.23
JLL Jones Lang Lasalle Inc. Reduce -49.1% 0.19% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.2% 0.59% −0.20
ROK Rockwell Automation Inc. Reduce -31.0% 0.31% −0.18
CRM Salesforce Inc. Reduce -27.3% 0.19% −0.18
IFF Intl Flavors & Fragrances Reduce -31.7% 0.48% −0.17
DIS The Walt Disney Co. Reduce -18.8% 0.37% −0.17
FE Firstenergy Corp. Reduce -46.2% 0.23% −0.15
C Citigroup Inc. Reduce -12.8% 0.78% −0.15
DD Dupont DE Nemours Inc. Reduce -41.6% 0.27% −0.14
MSI Motorola Solutions Inc. Reduce -47.4% 0.20% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.64% −0.13
NSC Norfolk Southern Corp. Reduce -25.0% 0.37% −0.13
CCI Crown Castle Inc. Reduce -70.0% 0.05% −0.12
ROST Ross Stores Inc. Reduce -32.6% 0.51% −0.12
MRVL Marvell Technology Inc. Reduce -44.1% 0.21% −0.12
UNH Unitedhealth Group Inc. Reduce -1.9% 0.47% −0.12
QCOM Qualcomm Inc. Reduce -11.5% 0.23% −0.11
VTR Ventas Inc. Reduce -67.9% 0.05% −0.11
INTU Intuit Inc. Reduce -18.2% 0.12% −0.10
CEG Constellation Energy Reduce -32.3% 0.12% −0.10
PRU Prudential Financial Inc. Reduce -80.2% 0.02% −0.10
COF Capital One Financial Corp. Reduce -12.4% 0.19% −0.10
ADBE Adobe Inc. Reduce -17.5% 0.13% −0.10
ABBV Abbvie Inc. Reduce -3.6% 1.01% −0.09
Q Qnity Electronics Inc. Reduce -83.5% 0.03% −0.09
PFE Pfizer Inc. Reduce -60.5% 0.07% −0.09
NRG NRG Energy Inc. Reduce -86.9% 0.01% −0.08
DHR Danaher Corp. Reduce -20.1% 0.16% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -44.5% 0.12% −0.08
IR Ingersoll-Rand Inc. Reduce -46.0% 0.10% −0.08
CBOE Cboe Global Markets Inc. Reduce -81.4% 0.02% −0.08
GS Goldman Sachs Group Inc. Reduce -29.2% 0.15% −0.07

Portfolio Buys Q4 2025 → Q1 2026
V Visa Inc. Class A New 1.11% +1.11
WMT Walmart Inc. New 0.86% +0.86
NXPI NXP Semiconductors NV New 0.61% +0.61
FITB Fifth Third Bancorp Add +1038.5% 0.62% +0.57
JCI Johnson Controls Internation New 0.55% +0.55
CME Cme Group Inc. Add +934.7% 0.55% +0.50
LIN Linde PLC New 0.46% +0.46
SPOT Spotify Technology SA New 0.39% +0.39
RSG Republic Services Inc. Add +856.1% 0.42% +0.38
COST Costco Wholesale Corp. Add +150.4% 0.44% +0.29
PM Philip Morris International Add +86.4% 0.58% +0.28
COHR Coherent Corp. Add +13717.8% 0.27% +0.27
COP Conocophillips Add +16.8% 0.66% +0.26
SN Sharkninja Inc. New 0.24% +0.24
MRK Merck & Co. Inc. Add +12.4% 1.06% +0.23
RACE Ferrari NV New 0.23% +0.23
MDT Medtronic PLC New 0.23% +0.23
ETN Eaton Corp. PLC New 0.22% +0.22
AEP American Electric Power Add +1040.5% 0.23% +0.21
CAT Caterpillar Inc. Add +11.9% 0.76% +0.20
CB Chubb Ltd. New 0.20% +0.20
KO The Coca-Cola Co. Add +14.0% 1.01% +0.20
CWK Cushman & Wakefield Ltd. New 0.19% +0.19
TEL Te Connectivity PLC New 0.19% +0.19
INTC Intel Corp. Add +8.2% 0.79% +0.17
AR Antero Resources Corp. Add +47.8% 0.34% +0.15
DOW Dow Inc. Add +597.0% 0.17% +0.15
CCK Crown Holdings Inc. Add +207.3% 0.23% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
MDB Mongodb Inc. Add +2178.4% 0.16% +0.15
ALLE Allegion PLC New 0.15% +0.15
TT Trane Technologies PLC New 0.15% +0.15
NOC Northrop Grumman Corp. Add +47.1% 0.33% +0.14
ACN Accenture PLC Class A New 0.13% +0.13
PPG PPG Industries Inc. Add +300.0% 0.17% +0.13
DELL Dell Technologies -C Add +84.1% 0.21% +0.12
ZS Zscaler Inc. New 0.12% +0.12
NTR Nutrien Ltd. Add +1216.6% 0.12% +0.12
INVH Invitation Homes Inc. Add +6169.5% 0.12% +0.12
CL Colgate-Palmolive Co. Add +178.6% 0.16% +0.11
PNR Pentair PLC New 0.11% +0.11
MAS Masco Corp. Add +246.1% 0.15% +0.11
WELL Welltower Inc. New 0.10% +0.10
ON On Semiconductor Add +2429.3% 0.11% +0.10
AVY Avery Dennison Corp. Add +752.1% 0.11% +0.10
PEG Public Service Enterprise GP Add +158.9% 0.15% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +56.6% 0.41% +0.09
AHR American Healthcare REIT Inc. Add +745.7% 0.11% +0.09
WDC Western Digital Corp. New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +848.0% 0.11% +0.09

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