Eurizon Capital SGR S.p.A. holds a diversified book of 1193 stocks worth $32.0B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Apple Inc. Their largest long position is Nvidia Corp at 8% of the equity book.
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.
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.
100% 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
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 | $2.5B | 14.29M | 7.7% | ▲+2.4% Added · +336K sh | |
| 2 | Apple Inc COM | $1.6B | 6.47M | 5.1% | ▼−12% Reduced · −857K sh | |
| 3 | Microsoft Corp COM | $1.5B | 4.21M | 4.8% | ▼−0.3% Reduced · −13K sh | |
| 4 | Amazon Com Inc COM | $1.0B | 4.93M | 3.2% | ▼−8.9% Reduced · −481K sh | |
| 5 | Alphabet Inc CAP STK CL C | $916.5M | 3.22M | 2.9% | ▼−0.7% Reduced · −22K sh | |
| 6 | Broadcom Inc COM | $827.0M | 2.69M | 2.6% | ▼−4.5% Reduced · −126K sh | |
| 7 | Alphabet Inc CAP STK CL A | $702.6M | 2.47M | 2.2% | ▼−4.5% Reduced · −117K sh | |
| 8 | Meta Platforms Inc CL A | $613.6M | 1.08M | 1.9% | ▲+11% Added · +105K sh | |
| 9 | Tesla Inc COM | $559.3M | 1.51M | 1.7% | ▲+3.3% Added · +48K sh | |
| 10 | Johnson & Johnson COM | $455.8M | 1.87M | 1.4% | ▼−2.9% Reduced · −56K sh | |
| 11 | Eli Lilly & Co COM | $403.0M | 441.2K | 1.3% | ▼−17% Reduced · −88K sh | |
| 12 | Visa Inc COM CL A | $355.2M | 1.18M | 1.1% | ▲New New position | |
| 13 | Bank America Corp COM | $348.2M | 7.20M | 1.1% | ▲+6.8% Added · +456K sh | |
| 14 | Merck & Co Inc COM | $338.5M | 2.82M | 1.1% | ▲+12% Added · +311K sh | |
| 15 | Abbvie Inc COM | $324.7M | 1.50M | 1.0% | ▼−3.6% Reduced · −56K sh | |
| 16 | Coca Cola Co COM | $324.1M | 4.25M | 1.0% | ▲+14% Added · +522K sh | |
| 17 | Lowes Cos Inc COM | $304.9M | 1.29M | 1.0% | ▲+1.1% Added · +15K sh | |
| 18 | Kla Corp COM NEW | $299.5M | 206.1K | 0.9% | ▼−2.5% Reduced · −5K sh | |
| 19 | Walmart Inc COM | $276.7M | 2.23M | 0.9% | ▲New New position | |
| 20 | Intel Corp COM | $252.8M | 5.85M | 0.8% | ▲+8.2% Added · +445K sh | |
| 21 | Citigroup Inc COM NEW | $249.6M | 2.23M | 0.8% | ▼−13% Reduced · −326K sh | |
| 22 | Caterpillar Inc COM | $242.9M | 347.1K | 0.8% | ▲+12% Added · +37K sh | |
| 23 | Lam Research Corp COM NEW | $228.6M | 1.08M | 0.7% | ▼−17% Reduced · −219K sh | |
| 24 | Honeywell Intl Inc COM | $224.9M | 996.3K | 0.7% | ▼−22% Reduced · −274K sh | |
| 25 | ConocoPhillips COM | $211.8M | 1.60M | 0.7% | ▲+17% Added · +230K sh | |
| 26 | Thermo Fisher Scientific Inc COM | $204.8M | 418.5K | 0.6% | ▼−1.9% Reduced · −8K sh | |
| 27 | JPMorgan Chase & Co COM | $202.7M | 692.6K | 0.6% | ▼−20% Reduced · −172K sh | |
| 28 | Fifth Third Bancorp COM | $199.5M | 4.34M | 0.6% | ▲11× Added · +4.0M sh | |
| 29 | NXP Semiconductors N V COM | $194.9M | 997.0K | 0.6% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $187.4M | 391.5K | 0.6% | ▼−22% Reduced · −112K sh | |
| 31 | Philip Morris Intl Inc COM | $186.4M | 1.13M | 0.6% | ▲+86% Added · +522K sh | |
| 32 | Advanced Micro Devices Inc COM | $181.9M | 900.5K | 0.6% | ▼−25% Reduced · −296K sh | |
| 33 | Parker-Hannifin Corp COM | $176.8M | 199.3K | 0.6% | ▼−5.3% Reduced · −11K sh | |
| 34 | Cme Group Inc COM | $176.6M | 595.7K | 0.6% | ▲10× Added · +538K sh | |
| 35 | Johnson Controls Internation SHS | $175.1M | 1.35M | 0.5% | ▲New New position | |
| 36 | PG&E Corp COM | $171.4M | 9.75M | 0.5% | ▲+1.4% Added · +137K sh | |
| 37 | Micron Technology Inc COM | $168.6M | 508.2K | 0.5% | ▼−6.9% Reduced · −38K sh | |
| 38 | Netflix Inc. COM | $167.6M | 1.76M | 0.5% | ▲+18% Added · +267K sh | |
| 39 | Booking Holdings Inc COM | $167.1M | 39.8K | 0.5% | ▲+1.5% Added · +598 sh | |
| 40 | Progressive Corp COM | $166.1M | 833.6K | 0.5% | ▲+2.4% Added · +20K sh | |
| 41 | Ross Stores Inc COM | $164.4M | 764.8K | 0.5% | ▼−33% Reduced · −370K sh | |
| 42 | Ge Vernova Inc COM | $157.6M | 183.7K | 0.5% | ▼−3.9% Reduced · −8K sh | |
| 43 | International Flavors&fragra COM | $155.0M | 2.14M | 0.5% | ▼−32% Reduced · −994K sh | |
| 44 | Unitedhealth Group Inc COM | $149.2M | 555.1K | 0.5% | ▼−1.9% Reduced · −11K sh | |
| 45 | Linde PLC SHS | $147.6M | 297.3K | 0.5% | ▲New New position | |
| 46 | Palo Alto Networks Inc COM | $145.7M | 914.1K | 0.5% | ▲+2.3% Added · +21K sh | |
| 47 | McDonalds Corp COM | $145.1M | 467.3K | 0.5% | ▲+9.8% Added · +42K sh | |
| 48 | Procter & Gamble Co COM | $144.1M | 996.4K | 0.5% | ▲+0.6% Added · +6K sh | |
| 49 | Baker Hughes Company CL A | $141.9M | 2.32M | 0.4% | ▼−26% Reduced · −837K sh | |
| 50 | Costco Wholesale Corporation COM | $141.0M | 141.3K | 0.4% | ▲+150% Added · +85K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.