Eurizon Capital SGR S.p.A.

MILAN, L6 · CIK 2107286 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEURIZON CAPITAL SGR S.P.A. (IT)
Part of INTESA SANPAOLO SPA (IT)

Other 13F filers in this group: Intesa Sanpaolo S.p.A. $2.8bn, Intesa Sanpaolo Wealth Management $499.7m, VUB Generali dochodkova spravcovska spolocnost, a.s. $145.0m, Eurizon Asset Management Slovakia, sprav. spol., a.s. $4.0m

$37.3bn reported value +16.4% vs Q1 2026

1,237positions

32.5%in top 10

95 new 409 added 486 reduced 51 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Intesa Sanpaolo S.p.A. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	12,966,501	$2.6bn6.93%	6.93%	Reduced -1.3m	-1,328,226 -9.3%
2	APPLE INC COM AAPL	AAPL	6,813,812	$2.0bn5.26%	5.26%	Added +344.3k	+344,252 5.3%
3	MICROSOFT CORP COM MSFT	MSFT	4,270,901	$1.6bn4.26%	4.26%	Added +65.9k	+65,887 1.6%
4	AMAZON COM INC COM AMZN	AMZN	4,948,499	$1.2bn3.17%	3.17%	Added +17.3k	+17,340 0.3%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	3,082,329	$1.1bn2.92%	2.92%	Reduced -138.1k	-138,057 -4.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,582,110	$921.1m2.47%	2.47%	Added +115.9k	+115,893 4.7%
7	BROADCOM INC COM AVGO	AVGO	2,148,456	$809.9m2.17%	2.17%	Reduced -545.5k	-545,473 -20.2%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,187,497	$680.2m1.82%	1.82%	Added +287.0k	+287,017 31.9%
9	MICRON TECHNOLOGY INC COM MU	MU	586,719	$675.6m1.81%	1.81%	Added +78.5k	+78,503 15.4%
10	TESLA INC COM TSLA	TSLA	1,487,217	$624.0m1.67%	1.67%	Reduced -25.7k	-25,695 -1.7%
11	META PLATFORMS INC CL A META	META	1,097,304	$618.1m1.66%	1.66%	Added +12.5k	+12,501 1.1%
12	INTEL CORP COM INTC	INTC	3,997,943	$548.6m1.47%	1.47%	Reduced -1.9m	-1,850,450 -31.6%
13	ELI LILLY & CO COM LLY	LLY	429,150	$517.3m1.39%	1.39%	Reduced -12.1k	-12,064 -2.7%
14	JOHNSON & JOHNSON COM JNJ	JNJ	1,860,763	$474.6m1.27%	1.27%	Reduced -5.8k	-5,821 -0.3%
15	VISA INC COM CL A V	V	1,283,733	$440.2m1.18%	1.18%	Added +107.4k	+107,359 9.1%
16	KLA CORP COM NEW KLAC	KLAC	1,439,172	$426.3m1.14%	1.14%	Reduced -621.8k	-621,778 -30.2%
17	BANK AMERICA CORP COM BAC	BAC	7,435,391	$426.2m1.14%	1.14%	Added +233.8k	+233,785 3.2%
18	CATERPILLAR INC COM CAT	CAT	382,287	$404.2m1.08%	1.08%	Added +35.2k	+35,235 10.2%
19	ABBVIE INC COM ABBV	ABBV	1,515,159	$382.3m1.03%	1.03%	Added +17.0k	+17,028 1.1%
20	COCA COLA CO COM KO	KO	4,431,189	$361.8m0.97%	0.97%	Added +178.2k	+178,239 4.2%
21	LOWES COS INC COM LOW	LOW	1,570,544	$346.1m0.93%	0.93%	Added +277.3k	+277,323 21.4%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,159,475	$340.9m0.91%	0.91%	Added +457.7k	+457,692 65.2%
23	MERCK & CO INC COM MRK	MRK	2,398,834	$308.7m0.83%	0.83%	Reduced -423.6k	-423,589 -15.0%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	690,734	$297.9m0.80%	0.80%	Reduced -391.3k	-391,266 -36.2%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	668,290	$278.5m0.75%	0.75%	Added +113.2k	+113,205 20.4%
26	PALO ALTO NETWORKS INC COM PANW	PANW	815,012	$276.4m0.74%	0.74%	Reduced -99.1k	-99,090 -10.8%
27	CITIGROUP INC COM NEW C	C	1,966,739	$276.4m0.74%	0.74%	Reduced -260.4k	-260,388 -11.7%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	539,965	$271.5m0.73%	0.73%	Added +121.5k	+121,476 29.0%
29	NXP SEMICONDUCTORS N V COM NXPI	NXPI	966,740	$271.2m0.73%	0.73%	Reduced -30.2k	-30,236 -3.0%
30	FIFTH THIRD BANCORP COM FITB	FITB	4,736,583	$267.5m0.72%	0.72%	Added +400.6k	+400,646 9.2%
31	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	3,226,394	$254.3m0.68%	0.68%	Added +1.1m	+1,081,714 50.4%
32	MORGAN STANLEY COM NEW MS	MS	1,190,383	$249.6m0.67%	0.67%	Added +726.2k	+726,155 156.4%
33	T-MOBILE US INC COM TMUS	TMUS	1,291,584	$218.6m0.59%	0.59%	Added +801.1k	+801,061 163.3%
34	JPMORGAN CHASE & CO COM JPM	JPM	666,069	$218.4m0.59%	0.59%	Reduced -26.6k	-26,555 -3.8%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	772,109	$216.7m0.58%	0.58%	Added +368.3k	+368,276 91.2%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	280,680	$213.1m0.57%	0.57%	Reduced -59.1k	-59,098 -17.4%
37	PARKER-HANNIFIN CORP COM PH	PH	203,408	$198.3m0.53%	0.53%	Added +4.1k	+4,132 2.1%
38	PG&E CORP COM PCG	PCG	11,572,384	$195.2m0.52%	0.52%	Added +1.8m	+1,818,937 18.6%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	1,077,913	$193.0m0.52%	0.52%	Added +82.8k	+82,838 8.3%
40	APPLIED MATLS INC COM AMAT	AMAT	264,778	$190.8m0.51%	0.51%	Added +4.1k	+4,082 1.6%
41	SERVICENOW INC COM NOW	NOW	1,893,020	$188.2m0.50%	0.50%	Added +548.2k	+548,158 40.8%
42	CAPITAL ONE FINL CORP COM COF	COF	931,293	$187.2m0.50%	0.50%	Added +599.5k	+599,483 180.7%
43	UNION PAC CORP COM UNP	UNP	685,660	$186.7m0.50%	0.50%	Added +551.0k	+551,000 409.2%
44	ROCKWELL AUTOMATION INC COM ROK	ROK	377,661	$185.7m0.50%	0.50%	Added +101.7k	+101,695 36.9%
45	PROGRESSIVE CORP COM PGR	PGR	824,643	$180.5m0.48%	0.48%	Reduced -9.0k	-8,957 -1.1%
46	GE VERNOVA INC COM GEV	GEV	155,106	$178.7m0.48%	0.48%	Reduced -28.6k	-28,624 -15.6%
47	MCDONALDS CORP COM MCD	MCD	641,876	$173.1m0.46%	0.46%	Added +174.6k	+174,619 37.4%
48	TEXAS INSTRS INC COM TXN	TXN	580,612	$172.7m0.46%	0.46%	Added +17.8k	+17,828 3.2%
49	LINDE PLC SHS LIN	LIN	333,034	$172.5m0.46%	0.46%	Added +35.8k	+35,781 12.0%
50	PROCTER AND GAMBLE CO COM PG	PG	1,150,081	$169.0m0.45%	0.45%	Added +153.7k	+153,660 15.4%
51	WALMART INC COM WMT	WMT	1,449,508	$164.6m0.44%	0.44%	Reduced -777.5k	-777,541 -34.9%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,135,912	$164.1m0.44%	0.44%	Reduced -211.1k	-211,106 -15.7%
53	FERRARI N V COM RACE	RACE	439,810	$163.4m0.44%	0.44%	Added +221.2k	+221,168 101.2%
54	PHILIP MORRIS INTL INC COM PM	PM	862,700	$156.5m0.42%	0.42%	Reduced -264.2k	-264,195 -23.4%
55	CISCO SYS INC COM CSCO	CSCO	1,212,135	$142.5m0.38%	0.38%	Reduced -449.2k	-449,224 -27.0%
56	TARGET CORP COM TGT	TGT	1,077,758	$142.0m0.38%	0.38%	Added +863.3k	+863,323 402.6%
57	HOME DEPOT INC COM HD	HD	395,718	$139.5m0.37%	0.37%	Reduced -15.7k	-15,722 -3.8%
58	CONOCOPHILLIPS COM COP	COP	1,332,254	$138.6m0.37%	0.37%	Reduced -269.3k	-269,330 -16.8%
59	QUALCOMM INC COM QCOM	QCOM	714,747	$132.5m0.36%	0.36%	Added +143.3k	+143,256 25.1%
60	MASCO CORP COM MAS	MAS	1,613,023	$131.0m0.35%	0.35%	Added +802.2k	+802,220 98.9%
61	GE AEROSPACE COM NEW GE	GE	348,120	$130.1m0.35%	0.35%	Added +48.9k	+48,865 16.3%
62	HONEYWELL INTL INC COM HON	HON	570,164	$130.0m0.35%	0.35%	New
63	NORTHERN TR CORP COM NTRS	NTRS	736,797	$128.3m0.34%	0.34%	Reduced -200.1k	-200,071 -21.4%
64	EXXON MOBIL CORP COM XOM	XOM	936,051	$127.9m0.34%	0.34%	Added +198.9k	+198,889 27.0%
65	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,324,438	$127.8m0.34%	0.34%	Added +557.6k	+557,552 72.7%
66	NETFLIX INC COM NFLX	NFLX	1,744,680	$125.7m0.34%	0.34%	Reduced -11.7k	-11,725 -0.7%
67	HONEYWELL AEROSPACE INC COM HONA	HONA	568,354	$125.6m0.34%	0.34%	New
68	ORACLE CORP COM ORCL	ORCL	849,344	$124.8m0.33%	0.33%	Reduced -2.1k	-2,078 -0.2%
69	ROSS STORES INC COM ROST	ROST	588,032	$124.6m0.33%	0.33%	Reduced -176.8k	-176,798 -23.1%
70	COHERENT CORP COM COHR	COHR	313,122	$123.3m0.33%	0.33%	Reduced -59.7k	-59,681 -16.0%
71	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	6,876,755	$122.1m0.33%	0.33%	Added +4.4m	+4,424,347 180.4%
72	ABBOTT LABS COM ABT	ABT	1,335,277	$121.8m0.33%	0.33%	Added +553.1k	+553,105 70.7%
73	SHERWIN WILLIAMS CO COM SHW	SHW	328,143	$113.0m0.30%	0.30%	Added +202.8k	+202,797 161.8%
74	ANALOG DEVICES INC COM ADI	ADI	282,389	$112.1m0.30%	0.30%	Reduced -104.7k	-104,653 -27.0%
75	BAKER HUGHES COMPANY CL A BKR	BKR	2,000,626	$111.4m0.30%	0.30%	Reduced -324.0k	-324,005 -13.9%
76	GILEAD SCIENCES INC COM GILD	GILD	862,517	$109.0m0.29%	0.29%	Added +75.3k	+75,286 9.6%
77	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	803,226	$109.0m0.29%	0.29%	New
78	MONGODB INC CL A MDB	MDB	317,898	$107.0m0.29%	0.29%	Added +105.0k	+105,005 49.3%
79	KINDER MORGAN INC DEL COM KMI	KMI	3,253,558	$104.3m0.28%	0.28%	Added +311.9k	+311,933 10.6%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	254,054	$101.4m0.27%	0.27%	Reduced -12.0k	-11,953 -4.5%
81	ANTERO RESOURCES CORP COM AR	AR	2,829,217	$99.0m0.27%	0.27%	Added +313.8k	+313,786 12.5%
82	AMGEN INC COM AMGN	AMGN	270,033	$97.8m0.26%	0.26%	Added +491	+491 0.2%
83	WESTERN DIGITAL CORP COM WDC	WDC	151,667	$97.0m0.26%	0.26%	Added +41.5k	+41,511 37.7%
84	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	777,639	$95.7m0.26%	0.26%	Added +38.3k	+38,292 5.2%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	187,719	$93.8m0.25%	0.25%	Reduced -203.7k	-203,738 -52.0%
86	DEERE & CO COM DE	DE	146,965	$93.1m0.25%	0.25%	Added +33.8k	+33,803 29.9%
87	DISNEY WALT CO COM DIS	DIS	943,831	$91.4m0.25%	0.25%	Reduced -297.8k	-297,764 -24.0%
88	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	6,761,299	$91.3m0.24%	0.24%	Added +1.8m	+1,771,393 35.5%
89	COSTCO WHSL CORP NEW COM COST	COST	95,496	$89.6m0.24%	0.24%	Reduced -45.9k	-45,854 -32.4%
90	CROWN HLDGS INC COM CCK	CCK	791,955	$88.4m0.24%	0.24%	Added +54.6k	+54,603 7.4%
91	METLIFE INC COM MET	MET	1,031,410	$87.8m0.24%	0.24%	Added +12.6k	+12,640 1.2%
92	MASTERCARD INCORPORATED CL A MA	MA	169,500	$87.0m0.23%	0.23%	Added +5.0k	+4,985 3.0%
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	593,813	$81.4m0.22%	0.22%	Added +36.2k	+36,224 6.5%
94	CHEVRON CORP NEW COM CVX	CVX	480,400	$79.9m0.21%	0.21%	Reduced -4.4k	-4,387 -0.9%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,846,675	$78.8m0.21%	0.21%	Added +128.1k	+128,051 7.5%
96	DELL TECHNOLOGIES INC CL C DELL	DELL	182,475	$77.3m0.21%	0.21%	Reduced -224.6k	-224,624 -55.2%
97	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	669,088	$74.8m0.20%	0.20%	Added +631.5k	+631,504 1680.2%
98	EATON CORP PLC SHS ETN	ETN	175,329	$74.4m0.20%	0.20%	Reduced -23.9k	-23,862 -12.0%
99	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,230,296	$71.0m0.19%	0.19%	Reduced -92.5k	-92,498 -7.0%
100	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	530,059	$69.7m0.19%	0.19%	Added +9.8k	+9,790 1.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		498,152	$224.9m498.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	630,039	$86.2m630.0k shares
NUTRIEN LTD NTR	NTR	521,180	$39.5m521.2k shares
HOLOGIC INC HOLX	HOLX	213,596	$16.1m213.6k shares
SEALED AIR CORP NEW		88,536	$3.7m88.5k shares
SIMPLY GOOD FOODS CO SMPL	SMPL	220,451	$3.2m220.5k shares
VALE S A VALE	VALE	157,271	$2.5m157.3k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	40,784	$2.5m40.8k shares
GARTNER INC IT	IT	9,906	$1.6m9.9k shares
COTERRA ENERGY INC CTRA	CTRA	24,312	$854.9k24.3k shares
VISTA ENERGY S.A.B. DE C.V. VIST	VIST	7,970	$601.5k8.0k shares
TKO GROUP HOLDINGS INC TKO	TKO	2,345	$468.5k2.3k shares
GLOBUS MED INC GMED	GMED	4,958	$422.4k5.0k shares
EXELIXIS INC EXEL	EXEL	8,331	$351.7k8.3k shares
TOPBUILD CORP BLD	BLD	903	$310.9k903 shares
COUPANG INC CPNG	CPNG	14,981	$282.8k15.0k shares
HERITAGE COMM CORP HTBK	HTBK	14,665	$180.7k14.7k shares
SHOPIFY INC SHOP	SHOP	1,500	$177.9k1.5k shares
GOLAR LNG LTD GLNG	GLNG	3,067	$166.7k3.1k shares
BROWN FORMAN CORP BF.B	BF.B	6,139	$162.3k6.1k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	876	$152.2k876 shares
MASIMO CORP MASI	MASI	845	$150.6k845 shares
SUMMIT THERAPEUTICS INC SMMT	SMMT	6,908	$131.0k6.9k shares
TRI POINTE HOMES INC TPH	TPH	2,671	$125.3k2.7k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	9,124	$100.7k9.1k shares