EdgeMarket › What Eurizon Capital Sgr S.P.A. reported owning
What Eurizon Capital Sgr S.P.A. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
32.0BPositions
1,193Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.5B | 7.7% | 14.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.6B | 5.1% | 6.5M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.5B | 4.8% | 4.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.0B | 3.2% | 4.9M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 916.5M | 2.9% | 3.2M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 827.0M | 2.6% | 2.7M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 702.6M | 2.2% | 2.5M | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 613.6M | 1.9% | 1.1M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 559.3M | 1.7% | 1.5M | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 455.8M | 1.4% | 1.9M | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 403.0M | 1.3% | 441.2K | 1,255.40 | +78.0% |
| V VISA INC. | 355.2M | 1.1% | 1.2M | 371.04 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 348.2M | 1.1% | 7.2M | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 338.5M | 1.1% | 2.8M | 152.55 | +80.2% |
| ABBV AbbVie Inc. | 324.7M | 1.0% | 1.5M | 264.96 | +26.7% |
| KO COCA COLA CO | 324.1M | 1.0% | 4.3M | 91.10 | +28.9% |
| LOW LOWES COMPANIES INC | 304.9M | 1.0% | 1.3M | 216.09 | -16.0% |
| KLAC KLA CORP | 299.5M | 0.9% | 206.1K | 183.99 | +109.5% |
| WMT Walmart Inc. | 276.7M | 0.9% | 2.2M | 103.70 | +1.1% |
| INTC INTEL CORP | 252.8M | 0.8% | 5.8M | 90.07 | +282.6% |
| C CITIGROUP INC | 249.6M | 0.8% | 2.2M | 131.65 | +41.3% |
| CAT CATERPILLAR INC | 242.9M | 0.8% | 347.1K | 827.90 | +96.8% |
| LRCX LAM RESEARCH CORP | 228.6M | 0.7% | 1.1M | 314.00 | +216.7% |
| HON HONEYWELL INTERNATIONAL INC | 224.9M | 0.7% | 996.3K | 215.90 | -50.3% |
| COP CONOCOPHILLIPS | 211.8M | 0.7% | 1.6M | 134.87 | +42.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 204.8M | 0.6% | 418.5K | 629.27 | +27.2% |
| JPM JPMORGAN CHASE & CO | 202.7M | 0.6% | 692.6K | 351.58 | +20.3% |
| FITB FIFTH THIRD BANCORP | 199.5M | 0.6% | 4.3M | 54.82 | +27.2% |
| NXPI NXP Semiconductors N.V. | 194.9M | 0.6% | 997.0K | 225.56 | -1.4% |
| unmapped CUSIP 084670702 | 187.4M | 0.6% | 391.5K | — | — |
| PM Philip Morris International Inc. | 186.4M | 0.6% | 1.1M | 188.23 | +8.9% |
| AMD ADVANCED MICRO DEVICES INC | 181.9M | 0.6% | 900.5K | 473.25 | +186.5% |
| PH Parker-Hannifin Corp | 176.8M | 0.6% | 199.3K | 1,001.74 | +34.8% |
| CME CME GROUP INC. | 176.6M | 0.6% | 595.7K | 274.98 | +0.1% |
| JCI Johnson Controls International plc | 175.1M | 0.5% | 1.3M | 143.05 | +35.0% |
| PCG PG&E Corp | 171.4M | 0.5% | 9.8M | 17.60 | +14.6% |
| MU MICRON TECHNOLOGY INC | 168.6M | 0.5% | 508.2K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 167.6M | 0.5% | 1.8M | 79.59 | -34.4% |
| BKNG Booking Holdings Inc. | 167.1M | 0.5% | 39.8K | 209.62 | -7.1% |
| PGR PROGRESSIVE CORP/OH/ | 166.1M | 0.5% | 833.6K | 219.28 | -13.2% |
| ROST ROSS STORES, INC. | 164.4M | 0.5% | 764.8K | 239.04 | +63.3% |
| GEV GE Vernova Inc. | 157.6M | 0.5% | 183.7K | 956.85 | +58.3% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 155.0M | 0.5% | 2.1M | 84.28 | +27.5% |
| UNH UNITEDHEALTH GROUP INC | 149.2M | 0.5% | 555.1K | 390.11 | +30.1% |
| LIN LINDE PLC | 147.6M | 0.5% | 297.3K | 487.57 | +1.1% |
| PANW Palo Alto Networks Inc | 145.7M | 0.5% | 914.1K | 357.87 | +94.0% |
| MCD MCDONALDS CORP | 145.1M | 0.5% | 467.3K | 270.95 | -13.5% |
| PG PROCTER & GAMBLE Co | 144.1M | 0.5% | 996.4K | 144.68 | -9.3% |
| BKR Baker Hughes Co | 141.9M | 0.4% | 2.3M | 62.34 | +45.5% |
| COST COSTCO WHOLESALE CORP /NEW | 141.0M | 0.4% | 141.3K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →