Eurizon Capital SGR S.p.A.
MILAN, L6
$37.3bn in 1,237 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$37.3bn
Stocks
1,237
Top 10 share
32.5%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DuPont de NemoursDD0.3% of the fund
- CarnivalCCL<0.1% of the fund
- Cemex SAB de CVCX<0.1% of the fund
- AdecoagroAGRO<0.1% of the fund
- EmbraerEMBJ<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Banco Bradesco S ABBD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Mobility GlobalMBGL<0.1% of the fund
- Mexican Economic DevelopmentFMX<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Chemical & Mining CO of ChileSQM<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- CVB FinancialCVBF<0.1% of the fund
- Quantum ComputingQUBT<0.1% of the fund
- ViasatVSAT<0.1% of the fund
- FrontlineFRO<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- ArganAGX<0.1% of the fund
- RadcomRDCM<0.1% of the fund
- Core ScientificCORZ<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.3% of the fund+5%
- AlphabetGOOGL2.5% of the fund+5%
- Advanced Micro DevicesAMD1.8% of the fund+32%
- Micron TechnologyMU1.8% of the fund+15%
- VisaV1.2% of the fund+9%
- Bank of AmericaBAC1.1% of the fund+3%
- CaterpillarCAT1.1% of the fund+10%
- Coca-ColaKO1.0% of the fund+4%
- Lowe's CompaniesLOW0.9% of the fund+21%
- Marvell TechnologyMRVL0.9% of the fund+65%
- UnitedHealth GroupUNH0.7% of the fund+20%
- Thermo Fisher ScientificTMO0.7% of the fund+29%
- Fifth Third BancorpFITB0.7% of the fund+9%
- International Flavors & FragrancesIFF0.7% of the fund+50%
- Morgan StanleyMS0.7% of the fund+156%
- T-Mobile USTMUS0.6% of the fund+163%
- International Business MachinesIBM0.6% of the fund+91%
- Parker-HannifinPH0.5% of the fund+2%
- Pg&ePCG0.5% of the fund+19%
- Booking HoldingsBKNG0.5% of the fund+8%
- ServiceNowNOW0.5% of the fund+41%
- Capital One FinancialCOF0.5% of the fund+181%
- Union PacificUNP0.5% of the fund+409%
- Rockwell AutomationROK0.5% of the fund+37%
- McDonald'sMCD0.5% of the fund+37%
Cut
Sold some of their stake.
- NvidiaNVDA6.9% of the fund-9%
- AlphabetGOOG2.9% of the fund-4%
- BroadcomAVGO2.2% of the fund-20%
- IntelINTC1.5% of the fund-32%
- Eli LillyLLY1.4% of the fund-3%
- KLAKLAC1.1% of the fund-30%
- MerckMRK0.8% of the fund-15%
- Lam ResearchLRCX0.8% of the fund-36%
- Palo Alto NetworksPANW0.7% of the fund-11%
- CitigroupC0.7% of the fund-12%
- NXP SemiconductorsNXPI0.7% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-4%
- CrowdStrike HoldingsCRWD0.6% of the fund-17%
- GE VernovaGEV0.5% of the fund-16%
- WalmartWMT0.4% of the fund-35%
- Johnson Controls InternationalJCI0.4% of the fund-16%
- Philip Morris InternationalPM0.4% of the fund-23%
- Cisco SystemsCSCO0.4% of the fund-27%
- Home DepotHD0.4% of the fund-4%
- ConocoPhillipsCOP0.4% of the fund-17%
- Northern TrustNTRS0.3% of the fund-21%
- Ross StoresROST0.3% of the fund-23%
- CoherentCOHR0.3% of the fund-16%
- Analog DevicesADI0.3% of the fund-27%
- Baker HughesBKR0.3% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- NutrienNTR-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Simply Good FoodsSMPL-100%
- Vale S AVALE-100%
- Scotts Miracle-GroSMG-100%
- GartnerIT-100%
- Coterra EnergyCTRA-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- TKO Group HoldingsTKO-100%
- Globus MedicalGMED-100%
- ExelixisEXEL-100%
- Topbuild COR-100%
- CoupangCPNG-100%
- Heritage Comm-100%
- ShopifySHOP-100%
- Golar LNGGLNG-100%
- Brown FormanBF-B-100%
- Diamond Hill Invt Group INC COM New-100%
- Masimo-100%
- Summit TherapeuticsSMMT-100%
- TRI Pointe Homes-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $126m
- Shares
- 568,354
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $2.6bn | 12,966,501 | -9% |
| AppleAAPL | 5.3% | $2.0bn | 6,813,812 | +5% |
| MicrosoftMSFT | 4.3% | $1.6bn | 4,270,901 | Held |
| Amazon.comAMZN | 3.2% | $1.2bn | 4,948,499 | Held |
| AlphabetGOOG | 2.9% | $1.1bn | 3,082,329 | -4% |
| AlphabetGOOGL | 2.5% | $921m | 2,582,110 | +5% |
| BroadcomAVGO | 2.2% | $810m | 2,148,456 | -20% |
| Advanced Micro DevicesAMD | 1.8% | $680m | 1,187,497 | +32% |
| Micron TechnologyMU | 1.8% | $676m | 586,719 | +15% |
| TeslaTSLA | 1.7% | $624m | 1,487,217 | Held |
| Meta PlatformsMETA | 1.7% | $618m | 1,097,304 | Held |
| IntelINTC | 1.5% | $549m | 3,997,943 | -32% |
| Eli LillyLLY | 1.4% | $517m | 429,150 | -3% |
| Johnson & JohnsonJNJ | 1.3% | $475m | 1,860,763 | Held |
| VisaV | 1.2% | $440m | 1,283,733 | +9% |
| KLAKLAC | 1.1% | $426m | 1,439,172 | -30% |
| Bank of AmericaBAC | 1.1% | $426m | 7,435,391 | +3% |
| CaterpillarCAT | 1.1% | $404m | 382,287 | +10% |
| AbbVieABBV | 1.0% | $382m | 1,515,159 | Held |
| Coca-ColaKO | 1.0% | $362m | 4,431,189 | +4% |
| Lowe's CompaniesLOW | 0.9% | $346m | 1,570,544 | +21% |
| Marvell TechnologyMRVL | 0.9% | $341m | 1,159,475 | +65% |
| MerckMRK | 0.8% | $309m | 2,398,834 | -15% |
| Lam ResearchLRCX | 0.8% | $298m | 690,734 | -36% |
| UnitedHealth GroupUNH | 0.7% | $278m | 668,290 | +20% |
| Palo Alto NetworksPANW | 0.7% | $276m | 815,012 | -11% |
| CitigroupC | 0.7% | $276m | 1,966,739 | -12% |
| Thermo Fisher ScientificTMO | 0.7% | $271m | 539,965 | +29% |
| NXP SemiconductorsNXPI | 0.7% | $271m | 966,740 | -3% |
| Fifth Third BancorpFITB | 0.7% | $268m | 4,736,583 | +9% |
| International Flavors & FragrancesIFF | 0.7% | $254m | 3,226,394 | +50% |
| Morgan StanleyMS | 0.7% | $250m | 1,190,383 | +156% |
| T-Mobile USTMUS | 0.6% | $219m | 1,291,584 | +163% |
| JPMorgan ChaseJPM | 0.6% | $218m | 666,069 | -4% |
| International Business MachinesIBM | 0.6% | $217m | 772,109 | +91% |
| CrowdStrike HoldingsCRWD | 0.6% | $213m | 280,680 | -17% |
| Parker-HannifinPH | 0.5% | $198m | 203,408 | +2% |
| Pg&ePCG | 0.5% | $195m | 11,572,384 | +19% |
| Booking HoldingsBKNG | 0.5% | $193m | 1,077,913 | +8% |
| Applied MaterialsAMAT | 0.5% | $191m | 264,778 | Held |
| ServiceNowNOW | 0.5% | $188m | 1,893,020 | +41% |
| Capital One FinancialCOF | 0.5% | $187m | 931,293 | +181% |
| Union PacificUNP | 0.5% | $187m | 685,660 | +409% |
| Rockwell AutomationROK | 0.5% | $186m | 377,661 | +37% |
| ProgressivePGR | 0.5% | $180m | 824,643 | Held |
| GE VernovaGEV | 0.5% | $179m | 155,106 | -16% |
| McDonald'sMCD | 0.5% | $173m | 641,876 | +37% |
| Texas InstrumentsTXN | 0.5% | $173m | 580,612 | +3% |
| LindeLIN | 0.5% | $172m | 333,034 | +12% |
| Procter & GamblePG | 0.5% | $169m | 1,150,081 | +15% |
| WalmartWMT | 0.4% | $165m | 1,449,508 | -35% |
| Johnson Controls InternationalJCI | 0.4% | $164m | 1,135,912 | -16% |
| FerrariRACE | 0.4% | $163m | 439,810 | +101% |
| Philip Morris InternationalPM | 0.4% | $157m | 862,700 | -23% |
| Cisco SystemsCSCO | 0.4% | $142m | 1,212,135 | -27% |
| TargetTGT | 0.4% | $142m | 1,077,758 | +403% |
| Home DepotHD | 0.4% | $140m | 395,718 | -4% |
| ConocoPhillipsCOP | 0.4% | $139m | 1,332,254 | -17% |
| QualcommQCOM | 0.4% | $133m | 714,747 | +25% |
| MascoMAS | 0.4% | $131m | 1,613,023 | +99% |
| General ElectricGE | 0.3% | $130m | 348,120 | +16% |
| Honeywell InternationalHON | 0.3% | $130m | 570,164 | New |
| Northern TrustNTRS | 0.3% | $128m | 736,797 | -21% |
| ExxonMobil HoldingsXOM | 0.3% | $128m | 936,051 | +27% |
| Monster BeverageMNST | 0.3% | $128m | 1,324,438 | +73% |
| NetflixNFLX | 0.3% | $126m | 1,744,680 | Held |
| Honeywell AerospaceHONA | 0.3% | $126m | 568,354 | New |
| OracleORCL | 0.3% | $125m | 849,344 | Held |
| Ross StoresROST | 0.3% | $125m | 588,032 | -23% |
| CoherentCOHR | 0.3% | $123m | 313,122 | -16% |
| Huntington BancsharesHBAN | 0.3% | $122m | 6,876,755 | +180% |
| Abbott LaboratoriesABT | 0.3% | $122m | 1,335,277 | +71% |
| Sherwin-WilliamsSHW | 0.3% | $113m | 328,143 | +162% |
| Analog DevicesADI | 0.3% | $112m | 282,389 | -27% |
| Baker HughesBKR | 0.3% | $111m | 2,000,626 | -14% |
| Gilead SciencesGILD | 0.3% | $109m | 862,517 | +10% |
| DuPont de NemoursDD | 0.3% | $109m | 803,226 | New |
| MongoDBMDB | 0.3% | $107m | 317,898 | +49% |
| Kinder MorganKMI | 0.3% | $104m | 3,253,558 | +11% |
| Intuitive SurgicalISRG | 0.3% | $101m | 254,054 | -4% |
| Antero ResourcesAR | 0.3% | $99m | 2,829,217 | +12% |
| AmgenAMGN | 0.3% | $98m | 270,033 | Held |
| Western DigitalWDC | 0.3% | $97m | 151,667 | +38% |
| Intercontinental ExchangeICE | 0.3% | $96m | 777,639 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $94m | 187,719 | -52% |
| DeereDE | 0.2% | $93m | 146,965 | +30% |
| Walt DisneyDIS | 0.2% | $91m | 943,831 | -24% |
| Cushman & WakefieldCWK | 0.2% | $91m | 6,761,299 | +36% |
| Costco WholesaleCOST | 0.2% | $90m | 95,496 | -32% |
| Crown HoldingsCCK | 0.2% | $88m | 791,955 | +7% |
| MetLifeMET | 0.2% | $88m | 1,031,410 | Held |
| MastercardMA | 0.2% | $87m | 169,500 | +3% |
| American Electric PowerAEP | 0.2% | $81m | 593,813 | +7% |
| ChevronCVX | 0.2% | $80m | 480,400 | Held |
| Verizon CommunicationsVZ | 0.2% | $79m | 1,846,675 | +7% |
| Dell TechnologiesDELL | 0.2% | $77m | 182,475 | -55% |
| Performance Food GroupPFGC | 0.2% | $75m | 669,088 | +1680% |
| EatonETN | 0.2% | $74m | 175,329 | -12% |
| Bristol-Myers SquibbBMY | 0.2% | $71m | 1,230,296 | -7% |
| American Water Works CompanyAWK | 0.2% | $70m | 530,059 | Held |
Showing the largest 100 of 1,237.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.0% since 31 December 2025.
Where the money is
Technology36.9%
Financial services10.6%
Retail & consumer9.9%
Health care9.6%
Industrials9.4%
Media & telecom9.0%
Everyday goods4.8%
Materials3.4%
Energy2.5%
Utilities2.2%
Real estate1.4%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.