Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A. reported 1,237 stocks worth $37.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (6.9%), AAPL (5.3%) and MSFT (4.3%). Compared with Q1 2026, the fund opened new positions in HON, HONA and DD, added to AAPL, MSFT and AMZN, trimmed NVDA, GOOG and AVGO and sold out of DD, NTR and SMPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.6B | 6.9% | 13M | −1.3M (−9%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $2B | 5.3% | 6.8M | +344K (+5%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $1.6B | 4.3% | 4.3M | +66K (+2%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $1.2B | 3.2% | 4.9M | +17K (+0%) | 3 of 3 | |
| 5 |  GOOG Alphabet Inc | $1.1B | 2.9% | 3.1M | −138K (−4%) | 3 of 3 | |
| 6 |  GOOGL Alphabet Inc | $921M | 2.5% | 2.6M | +116K (+5%) | 3 of 3 | |
| 7 |  AVGO Broadcom Inc | $810M | 2.2% | 2.1M | −545K (−20%) | 3 of 3 | |
| 8 |  AMD Advanced Micro Devices Inc | $680M | 1.8% | 1.2M | +287K (+32%) | 3 of 3 | |
| 9 |  MU Micron Technology Inc | $676M | 1.8% | 587K | +79K (+15%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $624M | 1.7% | 1.5M | −26K (−2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $225M | 996K |
 DD Dupont DE Nemours Inc | $86.2M | 1.9M |
 NTR Nutrien Ltd | $39.5M | 521K |
HOLOGIC INC | $16.1M | 214K |
SEALED AIR CORP NEW | $3.7M | 89K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Eurizon Capital SGR S.p.A. 13F FAQ
What does Eurizon Capital SGR S.p.A. own?
Eurizon Capital SGR S.p.A. reported 1,237 stocks worth $37.3B in its 13F filing for Q2 2026, filed Jul 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Eurizon Capital SGR S.p.A. buy and sell in Q2 2026?
Compared with Q1 2026: 95 new positions, 411 added to, 482 trimmed and 51 sold out. New positions include HON, HONA and DD. It sold all of DD, NTR and SMPL.
When will Eurizon Capital SGR S.p.A. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Eurizon Capital SGR S.p.A.'s portfolio worth?
The Q2 2026 filing reports $37.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.