§ 13F · FUND PROFILE
Eurizon Capital SGR S.p.A..
AUM · $37.3B (13F)Positions · 1237Turnover · 80% · Q2Filed · Jul 29, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+95
+$391M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.97M | $2.6B | 6.9% | −9% |
| 2 | AAPL | APPLE INC | 6.81M | $2.0B | 5.3% | +5% |
| 3 | MSFT | MICROSOFT CORP | 4.27M | $1.6B | 4.3% | +2% |
| 4 | AMZN | AMAZON COM INC | 4.95M | $1.2B | 3.2% | ±0% |
| 5 | GOOG | ALPHABET INC | 3.08M | $1.1B | 2.9% | −4% |
| 6 | GOOGL | ALPHABET INC | 2.58M | $921M | 2.5% | +5% |
| 7 | AVGO | BROADCOM INC | 2.15M | $810M | 2.2% | −20% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $680M | 1.8% | +32% |
| 9 | MU | MICRON TECHNOLOGY INC | 587K | $676M | 1.8% | +15% |
| 10 | TSLA | TESLA INC | 1.49M | $624M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.9%
Semiconductors20.0%
Technology15.2%
Media8.1%
Retail6.9%
Financial Services4.6%
§ 03 · THE EURIZON SIGNAL
AC read
Eurizon Capital SGR S.p.A. is a Other fund managing $37.3 billion in assets. The fund runs a massive portfolio of 1,237 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 80% quarterly turnover, with 95 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (20%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+95 buys · −0 exits · 895 changed