13F filer

Eurizon Capital SGR S.p.A

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 2107286 SEC filings ↗
13F Value
$37.28B
Positions
1,237
Top Position
NVDA6.9%
Top 5
22.5%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$185.9M
2 AMD Advanced Micro Devices +31.9%+$164.4M
3 MS Morgan Stanley +156.4%+$152.3M
4 UNP Union Pacific +409.2%+$150.0M
5 TMUS T-Mobile US +163.3%+$135.6M
Holdings1,237
# Trend (4Q)
1 NVDA 6.9% $2.58B -9.3% 12.97M 7.7% Common Stock
2 AAPL 5.3% $1.96B +5.3% 6.81M 5.1% Common Stock
3 MSFT 4.3% $1.59B +1.6% 4.27M 4.8% Common Stock
4 AMZN 3.2% $1.18B +0.4% 4.95M 3.2% Common Stock
5 GOOG 2.9% $1.09B -4.3% 3.08M 2.9% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 2,582,110 reported quantity $921,099,043 reported value
2.5% $921.1M +4.7% 2.58M 2.2% Common Stock
7 AVGO 2.2% $809.9M -20.2% 2.15M 2.6% Common Stock
8 AMD 1.8% $680.2M +31.9% 1.19M 0.6% Common Stock
9 MU 1.8% $675.6M +15.4% 586.7K 0.5% Common Stock
10 TSLA 1.7% $624.0M -1.7% 1.49M 1.7% Common Stock
11 META 1.7% $618.1M +1.2% 1.10M 1.9% Common Stock
12 INTC 1.5% $548.6M -31.6% 4.00M 0.8% Common Stock
13 LLY 1.4% $517.3M -2.7% 429.1K 1.3% Common Stock
14 JNJ 1.3% $474.6M -0.3% 1.86M 1.4% Common Stock
15 V 1.2% $440.2M +9.1% 1.28M 1.1% Common Stock
16 KLAC 1.1% $426.3M — 1.44M 0.9% — Common Stock
17 BAC 1.1% $426.2M +3.2% 7.44M 1.1% Common Stock
18 CAT 1.1% $404.2M +10.2% 382.3K 0.8% Common Stock
19 ABBV 1.0% $382.3M +1.1% 1.52M 1.0% Common Stock
20 KO 1.0% $361.8M +4.2% 4.43M 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing49
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.