Eurizon Capital SGR S.p.A. 13F 持仓 · 2026年Q2
Eurizon Capital SGR S.p.A. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,237 只证券，申报市值合计 372.79 亿美元。前几大持仓：NVDA（6.93%）、AAPL（5.26%）、MSFT（4.26%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.58B | 6.93% | 13.0M | 减持 |
| 2 | AAPL | APPLE INC | $1.96B | 5.26% | 6.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.59B | 4.26% | 4.3M | 增持 |
| 4 | AMZN | AMAZON COM INC | $1.18B | 3.17% | 4.9M | 增持 |
| 5 | GOOG | ALPHABET INC | $1.09B | 2.92% | 3.1M | 减持 |
| 6 | GOOGL | ALPHABET INC | $921.1M | 2.47% | 2.6M | 增持 |
| 7 | AVGO | BROADCOM INC | $809.9M | 2.17% | 2.1M | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $680.2M | 1.82% | 1.2M | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $675.6M | 1.81% | 586,719 | 增持 |
| 10 | TSLA | TESLA INC | $624.0M | 1.67% | 1.5M | 减持 |
| 11 | META | META PLATFORMS INC | $618.1M | 1.66% | 1.1M | 增持 |
| 12 | INTC | INTEL CORP | $548.6M | 1.47% | 4.0M | 减持 |
| 13 | LLY | ELI LILLY & CO | $517.3M | 1.39% | 429,150 | 减持 |
| 14 | JNJ | JOHNSON & JOHNSON | $474.6M | 1.27% | 1.9M | 减持 |
| 15 | V | VISA INC | $440.2M | 1.18% | 1.3M | 增持 |
| 16 | BAC | BANK OF AMER CORP | $426.2M | 1.14% | 7.4M | 增持 |
| 17 | KLAC | KLA CORP | $426.3M | 1.14% | 1.4M | 增持 |
| 18 | CAT | CATERPILLAR INC | $404.2M | 1.08% | 382,287 | 增持 |
| 19 | ABBV | ABBVIE INC | $382.3M | 1.03% | 1.5M | 增持 |
| 20 | KO | COCA COLA CO | $361.8M | 0.97% | 4.4M | 增持 |
| 21 | LOW | LOWES COS INC | $346.1M | 0.93% | 1.6M | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $340.9M | 0.91% | 1.2M | 增持 |
| 23 | MRK | MERCK & CO INC | $308.7M | 0.83% | 2.4M | 减持 |
| 24 | LRCX | LAM RESEARCH CORP | $297.9M | 0.80% | 690,734 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $278.5M | 0.75% | 668,290 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR