Eurizon Capital SGR S.p.A.
CIK 2107286
13F filing for Q2 2026・No. 249
- Holdings
- US$37.28B
- Quarter change
- +US$5.26B
- Entries
- 1,237
- Net bought (estimate)
- +US$126.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 95
- Sold out 51
- Cut 480
- Added 415
- Corporate actions 2
- Unchanged 247
Largest holdings
1,237 stocks worth US$37.28B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 12,966,501 | US$2.58B | 6.93% |
| AAPLAppleCOM | Added | 6,813,812 | US$1.96B | 5.26% |
| MSFTMicrosoftCOM | Added | 4,270,901 | US$1.59B | 4.26% |
| AMZNAmazonCOM | Added | 4,948,499 | US$1.18B | 3.17% |
| GOOGALPHABET INCCAP STK CL C | Cut | 3,082,329 | US$1.09B | 2.92% |
| GOOGLAlphabetCAP STK CL A | Added | 2,582,110 | US$921.1M | 2.47% |
| AVGOBroadcomCOM | Cut | 2,148,456 | US$809.93M | 2.17% |
| AMDAMDCOM | Added | 1,187,497 | US$680.15M | 1.82% |
| MUMicronCOM | Added | 586,719 | US$675.65M | 1.81% |
| TSLATeslaCOM | Cut | 1,487,217 | US$623.97M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.