Skip to content

Eurizon Capital SGR S.p.A.

Follow

13F filer, CIK 2107286, MILAN, Italy

Eurizon Capital SGR S.p.A. reported $32,015,152,806 across 1,193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107286-26-000002

Period
2026-03-31
Reported value
$32B
Holdings
1,193
Top 10 weight
33.58%
New
213
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+1,176,374$355M
WMTnew+2,227,049$277M
NXPInew+996,976$195M
FITBadded+3,955,099$182M
JCInew+1,347,018$175M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-856,862-$216M
BNYreduced-1,534,293-$182M
VZreduced-3,614,837-$182M
FCXreduced-1,976,602-$115M
AMZNreduced-480,899-$99.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,193 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD150,511$5.5Mshares
BMABANCO MACRO S A42,715$3.85Mshares
CCLCARNIVAL CORP109,886$3.36Mshares
FULFULLER H B CO38,393$2.28Mshares
GGALGRUPO FINANCIERO GALICIA S.A31,148$1.68Mshares
SUPVGRUPO SUPERVIELLE S.A.105,175$1.24Mshares
PAMPAMPA ENERGIA SA7,745$686Kshares
FMXFOMENTO ECONOMICO MEXICANO S6,619$669Kshares
QFINQFIN HOLDINGS INC22,138$427Kshares
EXASEXACT SCIENCES CORP3,578$364Kshares
MGICMAGIC SOFTWARE ENTERPRISES7,966$210Kshares
RNAMAVIDITY BIOSCIENCES INC2,778$200Kshares
TRITHOMSON REUTERS CORP1,481$195Kshares
MOFGMIDWESTONE FINANCIAL GROUP I5,001$193Kshares
ATHMAUTOHOME INC7,714$172Kshares
FYBRFRONTIER COMMUNICATIONS PARE4,367$166Kshares
DAYDAYFORCE INC2,369$164Kshares
CFLTCONFLUENT INC-CLASS A5,191$156Kshares
CMACOMERICA INC1,745$152Kshares
LASRNLIGHT INC2,236$83.9Kshares
RCATRED CAT HLDGS INC10,344$82Kshares
TTMITTM TECHNOLOGIES INC1,104$76.2Kshares
DRSLEONARDO DRS INC2,147$73.2Kshares
AIC3 AI INC5,244$70.7Kshares
IPGPIPG PHOTONICS CORP938$67.2Kshares
BBAIBIGBEAR AI HLDGS INC11,783$63.6Kshares
CADECADENCE BANK1,473$63.1Kshares
FNBF N B CORP3,343$57.2Kshares
BPOPPOPULAR INC434$54Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC4,289$54Kshares
PNFPPINNACLE FINANCIAL PARTNERS559$53.3Kshares
SNVSYNOVUS FINANCIAL CORP1,065$53.3Kshares
PSNPARSONS CORP DEL854$52.8Kshares
FGF&G ANNUITIES & LIFE INC1,424$44.2Kshares
HWCHANCOCK WHITNEY CORPORATION629$40.1Kshares
TCBITEXAS CAP BANCSHARES INC400$36.2Kshares
OZKBANK OZK LITTLE ROCK ARK775$35.7Kshares
BKUBANKUNITED INC680$30.3Kshares
FULTFULTON FINL CORP PA1,390$26.9Kshares
AXAXOS FINANCIAL INC303$26.1Kshares
FHBFIRST HAWAIIAN INC1,010$25.6Kshares
FIBKFIRST INTST BANCSYSTEM INC736$25.5Kshares
BOHBANK OF HI CORP345$23.6Kshares
BOKFBOK FINL CORP187$22.2Kshares
KMTKENNAMETAL INC747$21.2Kshares
RNSTRENASANT CORP542$19.1Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G601$18.8Kshares
SBCFSEACOAST BKG CORP FLA558$17.5Kshares
CATYCATHAY GEN BANCORP357$17.3Kshares
FFINFIRST FINL BANKSHARES INC515$15.4Kshares
BFCBANK FIRST CORP125$15.2Kshares
MIRMIRION TECHNOLOGIES INC641$15Kshares
SFNCSIMMONS FIRST NATL CORP783$14.8Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I234$13.4Kshares
CVBFCVB FINL CORP717$13.3Kshares
MDLNMEDLINE INC317$13.3Kshares
CCBCOASTAL FINL CORP WA110$12.6Kshares
CASHPATHWARD FINANCIAL INC175$12.4Kshares
BANRBANNER CORP191$12Kshares
TFINTRIUMPH FINANCIAL INC190$11.9Kshares
CHCOCITY HLDG CO97$11.6Kshares
NBHCNATIONAL BK HLDGS CORP270$10.3Kshares
FBNCFIRST BANCORP N C201$10.2Kshares
TRMKTRUSTMARK CORP251$9.78Kshares
ESQESQUIRE FINL HLDGS INC95$9.7Kshares
NWBINORTHWEST BANCSHARES INC764$9.17Kshares
FFBC1ST FINL BANCORP365$9.13Kshares
CRCLCIRCLE INTERNET GROUP INC114$9.04Kshares
PRKPARK NATL CORP57$8.67Kshares
HIFSHINGHAM INSTN SVGS MASS30$8.52Kshares
NBNNORTHEAST BK PORTLAND ME80$8.31Kshares
FCFFIRST COMWLTH FINL CORP PA476$8.03Kshares
EFSCENTERPRISE FINL SVCS CORP147$7.94Kshares
STELSTELLAR BANCORP INC250$7.74Kshares
NBTBNBT BANCORP INC181$7.51Kshares
SYBTSTOCK YDS BANCORP INC112$7.27Kshares
CNOBCONNECTONE BANCORP INC265$6.95Kshares
PFBCPREFERRED BK LOS ANGELES CA69$6.52Kshares
DCOMDIME COML BANCSHARES INC208$6.26Kshares
BYBYLINE BANCORP INC208$6.06Kshares
NRIMNORTHRIM BANCORP INC215$5.72Kshares
AMALAMALGAMATED FINANCIAL CORP178$5.7Kshares
NBBKNB BANCORP INC275$5.45Kshares
MCBMETROPOLITAN BK HLDG CORP71$5.42Kshares
OCFCOCEANFIRST FINL CORP280$5.03Kshares
OBKORIGIN BANCORP INC127$4.78Kshares
SRCE1ST SOURCE CORP76$4.75Kshares
ORRFORRSTOWN FINL SVCS INC132$4.67Kshares
CFFNCAPITOL FED FINL INC667$4.54Kshares
CPFCENTRAL PAC FINL CORP145$4.52Kshares
FSUNFIRSTSUN CAP BANCORP112$4.21Kshares
TCBKTRICO BANCSHARES87$4.12Kshares
TFSLTFS FINL CORP306$4.09Kshares
FFWMFIRST FNDTN INC657$4.05Kshares
FISIFINANCIAL INSTITUTIONS INC124$3.87Kshares
OSBCOLD SECOND BANCORP INC DEL188$3.67Kshares
HAFCHANMI FINL CORP134$3.62Kshares
BHRBBURKE HERBERT FINL SVCS CORP54$3.37Kshares
UVSPUNIVEST FINANCIAL CORPORATIO102$3.34Kshares
MBWMMERCANTILE BK CORP68$3.27Kshares
EQBKEQUITY BANCSHARES INC67$2.99Kshares
HBNCHORIZON BANCORP IND164$2.78Kshares
CTBICOMMUNITY TR BANCORP INC47$2.65Kshares
MPBMID PENN BANCORP INC84$2.61Kshares
IBCPINDEPENDENT BK CORP MICH69$2.25Kshares
SHBISHORE BANCSHARES INC121$2.14Kshares
NFBKNORTHFIELD BANCORP INC DEL178$2.04Kshares
TCBXTHIRD COAST BANCSHARES INC48$1.82Kshares
CLBKCOLUMBIA FINL INC97$1.51Kshares
TGNATEGNA INC36$699shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107286-26-000002 base2026-05-08acceptance time not in the bulk data set