Eurizon Capital SGR S.p.A. holds a diversified book of 1237 stocks worth $37.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Eurizon Capital SGR S.p.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AVIVA PLC | 80 / 80 | $39.0B |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80 / 80 | $30.8B |
| Allspring Global Investments Holdings, LLC | 80 / 80 | $16.8B |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80 / 80 | $16.1B |
| CIBC Asset Management Inc | 80 / 80 | $15.4B |
| Tidal Investments LLC | 80 / 80 | $14.1B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.6B |
| TD Waterhouse Canada Inc. | 80 / 80 | $10.7B |
Ranked by how many of Eurizon Capital SGR S.p.A.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.6B | 12.97M | 6.9% | ▼−9.3% Reduced · −1.3M sh | |
| 2 | Apple Inc COM | $2.0B | 6.81M | 5.3% | ▲+5.3% Added · +344K sh | |
| 3 | Microsoft Corp COM | $1.6B | 4.27M | 4.3% | ▲+1.6% Added · +66K sh | |
| 4 | Amazon Com Inc COM | $1.2B | 4.95M | 3.2% | ▲+0.3% Added · +17K sh | |
| 5 | Alphabet Inc CAP STK CL C | $1.1B | 3.08M | 2.9% | ▼−4.3% Reduced · −138K sh | |
| 6 | Alphabet Inc CAP STK CL A | $921.1M | 2.58M | 2.5% | ▲+4.7% Added · +116K sh | |
| 7 | Broadcom Inc COM | $809.9M | 2.15M | 2.2% | ▼−20% Reduced · −545K sh | |
| 8 | Advanced Micro Devices Inc COM | $680.2M | 1.19M | 1.8% | ▲+32% Added · +287K sh | |
| 9 | Micron Technology Inc COM | $675.6M | 586.7K | 1.8% | ▲+15% Added · +79K sh | |
| 10 | Tesla Inc COM | $624.0M | 1.49M | 1.7% | ▼−1.7% Reduced · −26K sh | |
| 11 | Meta Platforms Inc CL A | $618.1M | 1.10M | 1.7% | ▲+1.1% Added · +13K sh | |
| 12 | Intel Corp COM | $548.6M | 4.00M | 1.5% | ▼−32% Reduced · −1.9M sh | |
| 13 | Eli Lilly & Co COM | $517.3M | 429.1K | 1.4% | ▼−2.7% Reduced · −12K sh | |
| 14 | Johnson & Johnson COM | $474.6M | 1.86M | 1.3% | ▼−0.3% Reduced · −6K sh | |
| 15 | Visa Inc COM CL A | $440.2M | 1.28M | 1.2% | ▲+9.1% Added · +107K sh | |
| 16 | Kla Corp COM NEW | $426.3M | 1.44M | 1.1% | ▲+598% Added · +1.2M sh | |
| 17 | Bank Of Amer Corp COM | $426.2M | 7.44M | 1.1% | ▲+3.2% Added · +234K sh | |
| 18 | Caterpillar Inc COM | $404.2M | 382.3K | 1.1% | ▲+10% Added · +35K sh | |
| 19 | Abbvie Inc COM | $382.3M | 1.52M | 1.0% | ▲+1.1% Added · +17K sh | |
| 20 | Coca Cola Co COM | $361.8M | 4.43M | 1.0% | ▲+4.2% Added · +178K sh | |
| 21 | Lowes Cos Inc COM | $346.1M | 1.57M | 0.9% | ▲+21% Added · +277K sh | |
| 22 | Marvell Technology Inc COM | $340.9M | 1.16M | 0.9% | ▲+65% Added · +458K sh | |
| 23 | Merck & Co Inc COM | $308.7M | 2.40M | 0.8% | ▼−15% Reduced · −424K sh | |
| 24 | Lam Research Corp COM NEW | $297.9M | 690.7K | 0.8% | ▼−36% Reduced · −391K sh | |
| 25 | Unitedhealth Group Inc COM | $278.5M | 668.3K | 0.7% | ▲+20% Added · +113K sh | |
| 26 | Palo Alto Networks Inc COM | $276.4M | 815.0K | 0.7% | ▼−11% Reduced · −99K sh | |
| 27 | Citigroup Inc COM NEW | $276.4M | 1.97M | 0.7% | ▼−12% Reduced · −260K sh | |
| 28 | Thermo Fisher Scientific Inc COM | $271.5M | 540.0K | 0.7% | ▲+29% Added · +121K sh | |
| 29 | NXP Semiconductors N V COM | $271.2M | 966.7K | 0.7% | ▼−3.0% Reduced · −30K sh | |
| 30 | Fifth Third Bancorp COM | $267.5M | 4.74M | 0.7% | ▲+9.2% Added · +401K sh | |
| 31 | International Flavors&fragra COM | $254.3M | 3.23M | 0.7% | ▲+50% Added · +1.1M sh | |
| 32 | Morgan Stanley COM NEW | $249.6M | 1.19M | 0.7% | ▲+156% Added · +726K sh | |
| 33 | T-Mobile US Inc COM | $218.6M | 1.29M | 0.6% | ▲+163% Added · +801K sh | |
| 34 | JPMorgan Chase & Co COM | $218.4M | 666.1K | 0.6% | ▼−3.8% Reduced · −27K sh | |
| 35 | International Business Machs COM | $216.7M | 772.1K | 0.6% | ▲+91% Added · +368K sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $213.1M | 280.7K | 0.6% | ▼−17% Reduced · −59K sh | |
| 37 | Parker-Hannifin Corp COM | $198.3M | 203.4K | 0.5% | ▲+2.1% Added · +4K sh | |
| 38 | PG&E Corp COM | $195.2M | 11.57M | 0.5% | ▲+19% Added · +1.8M sh | |
| 39 | Booking Holdings Inc COM | $193.0M | 1.08M | 0.5% | ▲27× Added · +1.0M sh | |
| 40 | Applied Matls Inc COM | $190.8M | 264.8K | 0.5% | ▲+1.6% Added · +4K sh | |
| 41 | Servicenow Inc COM | $188.2M | 1.89M | 0.5% | ▲+41% Added · +548K sh | |
| 42 | Capital One Finl Corp COM | $187.2M | 931.3K | 0.5% | ▲+181% Added · +599K sh | |
| 43 | Union Pac Corp COM | $186.7M | 685.7K | 0.5% | ▲+409% Added · +551K sh | |
| 44 | Rockwell Automation Inc COM | $185.7M | 377.7K | 0.5% | ▲+37% Added · +102K sh | |
| 45 | Progressive Corp COM | $180.5M | 824.6K | 0.5% | ▼−1.1% Reduced · −9K sh | |
| 46 | Ge Vernova Inc COM | $178.7M | 155.1K | 0.5% | ▼−16% Reduced · −29K sh | |
| 47 | McDonalds Corp COM | $173.1M | 641.9K | 0.5% | ▲+37% Added · +175K sh | |
| 48 | Texas Instrs Inc COM | $172.7M | 580.6K | 0.5% | ▲+3.2% Added · +18K sh | |
| 49 | Linde PLC SHS | $172.5M | 333.0K | 0.5% | ▲+12% Added · +36K sh | |
| 50 | Procter & Gamble Co COM | $169.0M | 1.15M | 0.5% | ▲+15% Added · +154K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107286/holdings"
Use Arkolith to show Eurizon Capital SGR S.p.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.