Eurizon Capital SGR S.p.A. 13F Holdings · Q2 2026
Eurizon Capital SGR S.p.A. reported 1,237 securities worth $37.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.93%), AAPL (5.26%), MSFT (4.26%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.58B | 6.93% | 13.0M | Trimmed |
| 2 | AAPL | APPLE INC | $1.96B | 5.26% | 6.8M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.59B | 4.26% | 4.3M | Added |
| 4 | AMZN | AMAZON COM INC | $1.18B | 3.17% | 4.9M | Added |
| 5 | GOOG | ALPHABET INC | $1.09B | 2.92% | 3.1M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $921.1M | 2.47% | 2.6M | Added |
| 7 | AVGO | BROADCOM INC | $809.9M | 2.17% | 2.1M | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $680.2M | 1.82% | 1.2M | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $675.6M | 1.81% | 586,719 | Added |
| 10 | TSLA | TESLA INC | $624.0M | 1.67% | 1.5M | Trimmed |
| 11 | META | META PLATFORMS INC | $618.1M | 1.66% | 1.1M | Added |
| 12 | INTC | INTEL CORP | $548.6M | 1.47% | 4.0M | Trimmed |
| 13 | LLY | ELI LILLY & CO | $517.3M | 1.39% | 429,150 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $474.6M | 1.27% | 1.9M | Trimmed |
| 15 | V | VISA INC | $440.2M | 1.18% | 1.3M | Added |
| 16 | BAC | BANK OF AMER CORP | $426.2M | 1.14% | 7.4M | Added |
| 17 | KLAC | KLA CORP | $426.3M | 1.14% | 1.4M | Added |
| 18 | CAT | CATERPILLAR INC | $404.2M | 1.08% | 382,287 | Added |
| 19 | ABBV | ABBVIE INC | $382.3M | 1.03% | 1.5M | Added |
| 20 | KO | COCA COLA CO | $361.8M | 0.97% | 4.4M | Added |
| 21 | LOW | LOWES COS INC | $346.1M | 0.93% | 1.6M | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $340.9M | 0.91% | 1.2M | Added |
| 23 | MRK | MERCK & CO INC | $308.7M | 0.83% | 2.4M | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $297.9M | 0.80% | 690,734 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $278.5M | 0.75% | 668,290 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR