§ 13F · FUND PROFILE
Eurizon Capital SGR S.p.A..
AUM · $37.3B (13F)Positions · 1237Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | AAPL | APPLE INC | 6.81M | $2.0B | — | — |
| 3 | MSFT | MICROSOFT CORP | 4.27M | $1.6B | — | — |
| 4 | AMZN | AMAZON COM INC | 4.95M | $1.2B | — | — |
| 5 | GOOG | ALPHABET INC | 3.08M | $1.1B | — | — |
| 6 | GOOGL | ALPHABET INC | 2.58M | $921M | — | — |
| 7 | AVGO | BROADCOM INC | 2.15M | $810M | — | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $680M | — | — |
| 9 | MU | MICRON TECHNOLOGY INC | 587K | $676M | — | — |
| 10 | TSLA | TESLA INC | 1.49M | $624M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 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.
Read the full dossier →