13F-HR filed by Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,090 holding rows worth $32,131,947,694.
- Accession
- 0002107286-26-000001
- Filer
- CIK 2107286
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,090 entries on the cover page, a total value of $32,131,947,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,131,947,694 with VALUE read as dollars as filed, 13F file number 028-26161. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110 | $12,605 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $12,511 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175 | $12,425 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 191 | $11,968 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 190 | $11,900 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 97 | $11,562 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 386 | $11,188 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,893 | $10,675 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 895 | $10,615 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 270 | $10,263 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 201 | $10,209 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85 | $10,092 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 251 | $9,776 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 95 | $9,697 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 764 | $9,168 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 365 | $9,132 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 114 | $9,040 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 57 | $8,674 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 30 | $8,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 740 | $8,340 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 80 | $8,314 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 884 | $8,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,321 | $8,203 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 67 | $8,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 476 | $8,025 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 147 | $7,938 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 250 | $7,735 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 181 | $7,515 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 112 | $7,274 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 265 | $6,948 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,078 | $6,587 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69 | $6,516 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 208 | $6,259 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 208 | $6,063 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 215 | $5,721 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 178 | $5,701 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 275 | $5,450 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71 | $5,422 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 280 | $5,026 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 127 | $4,776 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76 | $4,749 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 132 | $4,675 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 667 | $4,542 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 145 | $4,518 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 164 | $4,315 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 112 | $4,215 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87 | $4,121 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 306 | $4,094 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 657 | $4,047 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124 | $3,865 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 188 | $3,666 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 134 | $3,622 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 54 | $3,365 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 102 | $3,339 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 869 | $3,276 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 68 | $3,271 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 67 | $2,992 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 164 | $2,781 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 243 | $2,683 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47 | $2,655 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 84 | $2,606 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 69 | $2,245 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172 | $2,043 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 178 | $2,035 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 48 | $1,824 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 97 | $1,507 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76 | $762 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36 | $699 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $561 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $431 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27 | $360 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17 | $338 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40 | $338 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17 | $331 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 54 | $220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $218 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $171 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 53 | $160 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30 | $155 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12 | $146 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 20 | $136 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45 | $120 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $106 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35 | $103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $103 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13 | $21 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1 | $4 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1 | $3 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107286-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |