StockDriftsStockDriftsTop 50 Eurizon Capital SGR S.p.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.72% | 14.29M | $2.47B | +2.41%(+336.05K) | $186.40(+4.52%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.11% | 6.47M | $1.63B | -11.70%(-856.86K) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.84% | 4.21M | $1.55B | -0.31%(-12.91K) | $500.79(-22.02%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.19% | 4.93M | $1.02B | -8.89%(-480.90K) | $225.20(+7.76%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.86% | 3.22M | $916.5M | -0.69%(-22.30K) | $278.67(+27.81%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.58% | 2.69M | $827.0M | -4.45%(-125.59K) | $344.94(+4.50%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.19% | 2.47M | $702.6M | -4.54%(-117.26K) | $278.05(+29.44%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.92% | 1.08M | $613.6M | +10.74%(+105.19K) | $689.37(-15.44%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.75% | 1.51M | $559.3M | +3.25%(+47.63K) | $446.07(-11.80%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.42% | 1.87M | $455.8M | -2.93%(-56.41K) | $196.18(+34.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -30.59% | -66.55% |
| Top 20 Holdings Unweighted | -16.96% | -42.74% |
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