§ 13F · FUND PROFILE
Eurizon Capital SGR S.p.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1090Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32131.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.96M | $2605.1T | 8.1% | NEW |
| 2 | MSFT | MICROSOFT CORP | 4.22M | $2042.5T | 6.4% | NEW |
| 3 | AAPL | APPLE INC | 7.33M | $1993.0T | 6.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 5.41M | $1250.7T | 3.9% | NEW |
| 5 | GOOG | ALPHABET INC | 3.24M | $1017.8T | 3.2% | NEW |
| 6 | AVGO | BROADCOM INC | 2.82M | $977.4T | 3.0% | NEW |
| 7 | GOOGL | ALPHABET INC | 2.58M | $808.8T | 2.5% | NEW |
| 8 | TSLA | TESLA INC | 1.47M | $659.7T | 2.1% | NEW |
| 9 | META | META PLATFORMS INC | 980K | $647.4T | 2.0% | NEW |
| 10 | LLY | ELI LILLY & CO | 529K | $568.8T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EURIZON SIGNAL
AC read
Eurizon Capital SGR S.p.A. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed