Arkolith/Funds/Eurizon Capital SGR S.p.A.

Eurizon Capital SGR S.p.A.

CIK 2107286Asset manager
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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.

Opened
201
bought for the first time
Added to
411
already held, bought more
Trimmed
484
sold some, still holds it
Sold out
51
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
32%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
45%
Financials
11%
Consumer Discretionary
10%
Industrials
9%
Health Care
9%
Materials
4%
Utilities
3%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eurizon Capital SGR S.p.A.

Manager / fundShared namesTheir $ in those
AVIVA PLC80 / 80$39.0B
ROYAL LONDON ASSET MANAGEMENT LTD80 / 80$30.8B
Allspring Global Investments Holdings, LLC80 / 80$16.8B
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO80 / 80$16.1B
CIBC Asset Management Inc80 / 80$15.4B
Tidal Investments LLC80 / 80$14.1B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,237 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$2.6B12.97M
6.9%
−9.3%
Reduced · −1.3M sh
2Apple Inc
COM
$2.0B6.81M
5.3%
+5.3%
Added · +344K sh
3Microsoft Corp
COM
$1.6B4.27M
4.3%
+1.6%
Added · +66K sh
4Amazon Com Inc
COM
$1.2B4.95M
3.2%
+0.3%
Added · +17K sh
5Alphabet Inc
CAP STK CL C
$1.1B3.08M
2.9%
−4.3%
Reduced · −138K sh
6Alphabet Inc
CAP STK CL A
$921.1M2.58M
2.5%
+4.7%
Added · +116K sh
7Broadcom Inc
COM
$809.9M2.15M
2.2%
−20%
Reduced · −545K sh
8Advanced Micro Devices Inc
COM
$680.2M1.19M
1.8%
+32%
Added · +287K sh
9Micron Technology Inc
COM
$675.6M586.7K
1.8%
+15%
Added · +79K sh
10Tesla Inc
COM
$624.0M1.49M
1.7%
−1.7%
Reduced · −26K sh
11Meta Platforms Inc
CL A
$618.1M1.10M
1.7%
+1.1%
Added · +13K sh
12Intel Corp
COM
$548.6M4.00M
1.5%
−32%
Reduced · −1.9M sh
13Eli Lilly & Co
COM
$517.3M429.1K
1.4%
−2.7%
Reduced · −12K sh
14Johnson & Johnson
COM
$474.6M1.86M
1.3%
−0.3%
Reduced · −6K sh
15Visa Inc
COM CL A
$440.2M1.28M
1.2%
+9.1%
Added · +107K sh
16Kla Corp
COM NEW
$426.3M1.44M
1.1%
+598%
Added · +1.2M sh
17Bank Of Amer Corp
COM
$426.2M7.44M
1.1%
+3.2%
Added · +234K sh
18Caterpillar Inc
COM
$404.2M382.3K
1.1%
+10%
Added · +35K sh
19Abbvie Inc
COM
$382.3M1.52M
1.0%
+1.1%
Added · +17K sh
20Coca Cola Co
COM
$361.8M4.43M
1.0%
+4.2%
Added · +178K sh
21Lowes Cos Inc
COM
$346.1M1.57M
0.9%
+21%
Added · +277K sh
22Marvell Technology Inc
COM
$340.9M1.16M
0.9%
+65%
Added · +458K sh
23Merck & Co Inc
COM
$308.7M2.40M
0.8%
−15%
Reduced · −424K sh
24Lam Research Corp
COM NEW
$297.9M690.7K
0.8%
−36%
Reduced · −391K sh
25Unitedhealth Group Inc
COM
$278.5M668.3K
0.7%
+20%
Added · +113K sh
26Palo Alto Networks Inc
COM
$276.4M815.0K
0.7%
−11%
Reduced · −99K sh
27Citigroup Inc
COM NEW
$276.4M1.97M
0.7%
−12%
Reduced · −260K sh
28Thermo Fisher Scientific Inc
COM
$271.5M540.0K
0.7%
+29%
Added · +121K sh
29NXP Semiconductors N V
COM
$271.2M966.7K
0.7%
−3.0%
Reduced · −30K sh
30Fifth Third Bancorp
COM
$267.5M4.74M
0.7%
+9.2%
Added · +401K sh
31International Flavors&fragra
COM
$254.3M3.23M
0.7%
+50%
Added · +1.1M sh
32Morgan Stanley
COM NEW
$249.6M1.19M
0.7%
+156%
Added · +726K sh
33T-Mobile US Inc
COM
$218.6M1.29M
0.6%
+163%
Added · +801K sh
34JPMorgan Chase & Co
COM
$218.4M666.1K
0.6%
−3.8%
Reduced · −27K sh
35International Business Machs
COM
$216.7M772.1K
0.6%
+91%
Added · +368K sh
36Crowdstrike Hldgs Inc
CL A
$213.1M280.7K
0.6%
−17%
Reduced · −59K sh
37Parker-Hannifin Corp
COM
$198.3M203.4K
0.5%
+2.1%
Added · +4K sh
38PG&E Corp
COM
$195.2M11.57M
0.5%
+19%
Added · +1.8M sh
39Booking Holdings Inc
COM
$193.0M1.08M
0.5%
27×
Added · +1.0M sh
40Applied Matls Inc
COM
$190.8M264.8K
0.5%
+1.6%
Added · +4K sh
41Servicenow Inc
COM
$188.2M1.89M
0.5%
+41%
Added · +548K sh
42Capital One Finl Corp
COM
$187.2M931.3K
0.5%
+181%
Added · +599K sh
43Union Pac Corp
COM
$186.7M685.7K
0.5%
+409%
Added · +551K sh
44Rockwell Automation Inc
COM
$185.7M377.7K
0.5%
+37%
Added · +102K sh
45Progressive Corp
COM
$180.5M824.6K
0.5%
−1.1%
Reduced · −9K sh
46Ge Vernova Inc
COM
$178.7M155.1K
0.5%
−16%
Reduced · −29K sh
47McDonalds Corp
COM
$173.1M641.9K
0.5%
+37%
Added · +175K sh
48Texas Instrs Inc
COM
$172.7M580.6K
0.5%
+3.2%
Added · +18K sh
49Linde PLC
SHS
$172.5M333.0K
0.5%
+12%
Added · +36K sh
50Procter & Gamble Co
COM
$169.0M1.15M
0.5%
+15%
Added · +154K sh
Showing 50 of 1,237 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 20261,237$37.3B13F-HR
Q1 2026Mar 31, 2026May 8, 20261,193$32.0B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,090$32.1B13F-HR

Data source

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.