Funds › Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A.
13F for Q3 2026, filed Nov 6, 2026. 1,267 positions worth $37.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$37.6B
+$353.7M (0.9%) vs Q2 2026
Positions
1,267
1,237 in Q2 2026
Top 10 share
36.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 13.72M | $3.1B | 8.3% | +5.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 4.41M | $2.3B | 6.0% | +3.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 6.65M | $2.2B | 5.9% | -2.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 5.05M | $1.3B | 3.3% | +2.1% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 3.08M | $1.0B | 2.8% | Unchanged | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 2.64M | $907.6M | 2.4% | +2.3% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 1.30M | $797.5M | 2.1% | +9.9% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 2.13M | $749.6M | 2.0% | -0.8% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.00M | $728.7M | 1.9% | -8.8% | 13F ↗ |
| 10 | MU Micron Technology, Inc. | 626,872 | $668.0M | 1.8% | +6.8% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 2.02M | $537.0M | 1.4% | +8.7% | 13F ↗ |
| 12 | V Visa Inc. | 1.44M | $518.9M | 1.4% | +12.1% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 1.42M | $501.9M | 1.3% | -4.8% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 417,655 | $485.6M | 1.3% | -2.7% | 13F ↗ |
| 15 | INTC Intel Corporation | 4.06M | $483.2M | 1.3% | +1.5% | 13F ↗ |
| 16 | KO Coca-Cola Company | 4.97M | $429.3M | 1.1% | +12.3% | 13F ↗ |
| 17 | BAC Bank of America Corporation | 7.14M | $390.3M | 1.0% | -4.0% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 1.41M | $370.6M | 1.0% | -6.7% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 2.22M | $325.1M | 0.9% | -7.3% | 13F ↗ |
| 20 | C Citigroup, Inc. | 2.41M | $312.5M | 0.8% | +22.4% | 13F ↗ |
| 21 | LOW Lowe's Companies, Inc. | 1.64M | $303.0M | 0.8% | +4.3% | 13F ↗ |
| 22 | CAT Caterpillar, Inc. | 368,992 | $300.6M | 0.8% | -3.5% | 13F ↗ |
| 23 | UNH UnitedHealth Group Incorporated | 811,167 | $299.3M | 0.8% | +21.4% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 431,244 | $291.7M | 0.8% | -20.1% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 873,636 | $290.0M | 0.8% | +31.2% | 13F ↗ |
| 26 | COP ConocoPhillips | 2.13M | $266.3M | 0.7% | +59.6% | 13F ↗ |
| 27 | TMUS T-Mobile US, Inc. | 1.58M | $258.0M | 0.7% | +22.5% | 13F ↗ |
| 28 | KLAC KLA Corporation | 1.25M | $243.7M | 0.6% | -13.4% | 13F ↗ |
| 29 | MRVL Marvell Technology, Inc. | 896,561 | $236.8M | 0.6% | -22.7% | 13F ↗ |
| 30 | NOW ServiceNow, Inc. | 1.76M | $233.8M | 0.6% | -7.2% | 13F ↗ |
| 31 | CRWD CrowdStrike Holdings, Inc. | 851,177 | $225.1M | 0.6% | -24.2% | 13F ↗ |
| 32 | FITB Fifth Third Bancorp | 4.42M | $224.4M | 0.6% | -6.6% | 13F ↗ |
| 33 | IFF International Flavors & Fragrances, Inc. | 2.64M | $221.2M | 0.6% | -18.2% | 13F ↗ |
| 34 | TGT Target Corporation | 1.39M | $217.4M | 0.6% | +28.7% | 13F ↗ |
| 35 | PH Parker-Hannifin Corporation | 225,169 | $216.1M | 0.6% | +10.7% | 13F ↗ |
| 36 | PM Philip Morris International Inc | 1.12M | $214.8M | 0.6% | +30.0% | 13F ↗ |
| 37 | JCI Johnson Controls International plc | 1.44M | $213.9M | 0.6% | +26.5% | 13F ↗ |
| 38 | UNP Union Pacific Corporation | 759,543 | $207.2M | 0.6% | +10.8% | 13F ↗ |
| 39 | AMAT Applied Materials, Inc. | 393,229 | $201.1M | 0.5% | +48.5% | 13F ↗ |
| 40 | QCOM QUALCOMM Incorporated | 1.02M | $188.2M | 0.5% | +43.0% | 13F ↗ |
| 41 | NXPI NXP Semiconductors N.V. | 779,462 | $185.1M | 0.5% | -19.4% | 13F ↗ |
| 42 | PANW Palo Alto Networks, Inc. | 466,314 | $184.8M | 0.5% | -42.8% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 1.34M | $184.3M | 0.5% | +57.8% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 1.69M | $181.7M | 0.5% | +39.5% | 13F ↗ |
| 45 | RACE Ferrari N.V. | 456,513 | $180.4M | 0.5% | +3.8% | 13F ↗ |
| 46 | ROST Ross Stores, Inc. | 732,995 | $171.3M | 0.5% | +24.7% | 13F ↗ |
| 47 | PG Procter & Gamble Company | 1.16M | $169.1M | 0.4% | +0.8% | 13F ↗ |
| 48 | CVX Chevron Corporation | 812,021 | $165.9M | 0.4% | +69.0% | 13F ↗ |
| 49 | TXN Texas Instruments Incorporated | 578,019 | $162.1M | 0.4% | -0.4% | 13F ↗ |
| 50 | PGR Progressive Corporation | 760,667 | $158.4M | 0.4% | -7.8% | 13F ↗ |
Showing the top 50 of 1,267 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
97 new, 424 added to, 488 trimmed, 67 exited, 258 unchanged. By estimated dollars.
New positions (97)
| XOM ExxonMobil Holdings Corporation | 761,720 | New | $123.9M |
| BSP Bending Spoons S.p.A. | 789,126 | New | $26.3M |
| CBRS Cerebras Systems Inc. | 67,549 | New | $12.0M |
| OKE ONEOK, Inc. | 137,242 | New | $11.7M |
| HY Hyster-Yale, Inc. | 116,397 | New | $3.7M |
| TEVA Teva Pharmaceutical Industries Limited | 47,450 | New | $1.9M |
| SUNB Sunbelt Rentals Holdings, Inc. | 22,610 | New | $1.7M |
| BTBT Bit Digital, Inc. | 221,524 | New | $366.1K |
| EXEL Exelixis, Inc. | 6,071 | New | $356.6K |
| GFS GlobalFoundries Inc. | 7,388 | New | $354.0K |
Added to (424)
| NVDA NVIDIA Corporation | 13.72M | +5.8% | $171.2M |
| CME CME Group Inc. | 561,661 | +1013% | $134.2M |
| RSG Republic Services, Inc. | 659,605 | +749% | $122.5M |
| COP ConocoPhillips | 2.13M | +59.6% | $99.5M |
| AMD Advanced Micro Devices, Inc. | 1.30M | +9.9% | $71.8M |
| PLTR Palantir Technologies Inc. | 679,200 | +128% | $71.4M |
| MSFT Microsoft Corporation | 4.41M | +3.3% | $71.2M |
| JPM JPMorgan Chase & Co. | 873,636 | +31.2% | $68.9M |
| CVX Chevron Corporation | 812,021 | +69.0% | $67.8M |
| ORCL Oracle Corporation | 1.34M | +57.8% | $67.5M |
Trimmed (488)
| PANW Palo Alto Networks, Inc. | 466,314 | -42.8% | -$138.2M |
| ROK Rockwell Automation, Inc. | 59,907 | -84.1% | -$138.2M |
| COF Capital One Financial Corporation | 346,578 | -62.8% | -$113.4M |
| IBM International Business Machines Corporation | 266,258 | -65.5% | -$111.3M |
| MS Morgan Stanley | 718,243 | -39.7% | -$89.3M |
| CCK Crown Holdings, Inc. | 67,852 | -91.4% | -$77.1M |
| KMI Kinder Morgan, Inc. | 733,877 | -77.4% | -$76.1M |
| TMO Thermo Fisher Scientific Inc | 431,244 | -20.1% | -$73.5M |
| LRCX Lam Research Corporation | 468,247 | -32.2% | -$73.0M |
| WMT Walmart Inc. | 757,391 | -47.7% | -$72.3M |
Exited (67)
| Exxon Mobil Corp | 936,051 | Exited | -$127.9M |
| Electronic Arts Inc | 62,225 | Exited | -$12.8M |
| Oneok Inc | 144,243 | Exited | -$12.6M |
| Avalonbay Communities Inc Reit | 42,225 | Exited | -$8.0M |
| Chart Industries Inc | 19,816 | Exited | -$4.1M |
| AGRO Adecoagro S.A. | 385,046 | Exited | -$3.7M |
| Teva Pharmaceutical Industries Ltd ADR | 58,799 | Exited | -$2.0M |
| LXP Lxp Industrial Trust | 20,521 | Exited | -$1.1M |
| GL Globe Life Inc. | 3,636 | Exited | -$651.1K |
| UI Ubiquiti Inc. | 693 | Exited | -$370.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer