StockDriftsStockDriftsTop 50 Eurizon Capital SGR S.p.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.93% | 12.97M | $2.58B | -9.29%(-1.33M) | $186.40(+18.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.26% | 6.81M | $1.96B | +5.32%(+344.25K) | $263.48(+16.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.26% | 4.27M | $1.59B | +1.57%(+65.89K) | $498.71(+0.81%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.17% | 4.95M | $1.18B | +0.35%(+17.34K) | $225.18(+22.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.92% | 3.08M | $1.09B | -4.29%(-138.06K) | $278.67(+25.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.47% | 2.58M | $921.1M | +4.70%(+115.89K) | $279.73(+25.65%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.17% | 2.15M | $809.9M | -20.25%(-545.47K) | $344.94(+21.87%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.82% | 1.19M | $680.2M | +31.87%(+287.02K) | $236.44(+97.11%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.81% | 586.7K | $675.6M | +15.45%(+78.50K) | $294.83(+192.38%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.67% | 1.49M | $624.0M | -1.70%(-25.70K) | $446.07(-25.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.51% |
Eurizon Capital SGR S.p.A. reports $37.28B in US-listed equity holdings across 1,237 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (5.3%) and MSFT (4.3%). The top 20 holdings account for 44.81% of reported assets. Its disclosed equity book has returned +7.87% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eurizon Capital SGR S.p.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107286). View Eurizon Capital SGR S.p.A.’s 13F filings on SEC