Vault-13

Eurizon Capital SGR S.p.A.

MILAN, L6 · CIK 2107286 · 13F filing filed 2026-02-10

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.

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

$32.1bn reported value
1,090positions
39.1%in top 10
—no comparable previous quarter

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

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

Holdings, Q4 2025

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 13,958,679 $2.6bn8.11% 8.11% First filing
2 MICROSOFT CORP COM MSFT MSFT 4,217,929 $2.0bn6.36% 6.36% First filing
3 APPLE INC COM AAPL AAPL 7,326,422 $2.0bn6.20% 6.20% First filing
4 AMAZON COM INC COM AMZN AMZN 5,412,058 $1.3bn3.89% 3.89% First filing
5 ALPHABET INC CAP STK CL C GOOG GOOG 3,242,691 $1.0bn3.17% 3.17% First filing
6 BROADCOM INC COM AVGO AVGO 2,819,517 $977.4m3.04% 3.04% First filing
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,583,479 $808.8m2.52% 2.52% First filing
8 TESLA INC COM TSLA TSLA 1,465,286 $659.7m2.05% 2.05% First filing
9 META PLATFORMS INC CL A META META 979,613 $647.4m2.01% 2.01% First filing
10 ELI LILLY & CO COM LLY LLY 528,895 $568.8m1.77% 1.77% First filing
11 JOHNSON & JOHNSON COM JNJ JNJ 1,922,990 $397.8m1.24% 1.24% First filing
12 BANK AMERICA CORP COM BAC BAC 6,745,788 $371.5m1.16% 1.16% First filing
13 ABBVIE INC COM ABBV ABBV 1,554,089 $355.5m1.11% 1.11% First filing
14 LOWES COS INC COM LOW LOW 1,278,399 $308.7m0.96% 0.96% First filing
15 CITIGROUP INC COM NEW C C 2,552,855 $298.1m0.93% 0.93% First filing
16 JPMORGAN CHASE & CO COM JPM JPM 865,031 $278.8m0.87% 0.87% First filing
17 MERCK & CO INC COM MRK MRK 2,511,073 $264.6m0.82% 0.82% First filing
18 COCA COLA CO COM KO KO 3,731,297 $260.9m0.81% 0.81% First filing
19 KLA CORP COM NEW KLAC KLAC 211,356 $257.9m0.80% 0.80% First filing
20 ADVANCED MICRO DEVICES INC COM AMD AMD 1,196,480 $256.5m0.80% 0.80% First filing
21 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 503,320 $253.1m0.79% 0.79% First filing
22 HONEYWELL INTL INC COM COM 1,270,205 $248.0m0.77% 0.77% First filing
23 THERMO FISHER SCIENTIFIC INC COM TMO TMO 426,435 $247.4m0.77% 0.77% First filing
24 BANK NEW YORK MELLON CORP COM BNY BNY 1,956,924 $227.4m0.71% 0.71% First filing
25 LAM RESEARCH CORP COM NEW LRCX LRCX 1,300,500 $223.2m0.69% 0.69% First filing
26 SERVICENOW INC COM NOW NOW 1,417,223 $217.3m0.68% 0.68% First filing
27 VERIZON COMMUNICATIONS INC COM VZ VZ 5,333,461 $217.1m0.68% 0.68% First filing
28 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,314,776 $213.3m0.66% 0.66% First filing
29 INTERNATIONAL FLAVORS&FRAGRA COM IFF IFF 3,138,343 $211.7m0.66% 0.66% First filing
30 BOOKING HOLDINGS INC COM BKNG BKNG 39,205 $210.4m0.65% 0.65% First filing
31 ROSS STORES INC COM ROST ROST 1,134,898 $204.7m0.64% 0.64% First filing
32 INTEL CORP COM INTC INTC 5,403,775 $200.0m0.62% 0.62% First filing
33 UNITEDHEALTH GROUP INC COM UNH UNH 565,594 $186.9m0.58% 0.58% First filing
34 PROGRESSIVE CORP COM PGR PGR 814,073 $185.8m0.58% 0.58% First filing
35 PARKER-HANNIFIN CORP COM PH PH 210,557 $185.5m0.58% 0.58% First filing
36 CATERPILLAR INC COM CAT CAT 310,130 $177.9m0.55% 0.55% First filing
37 DISNEY WALT CO COM DIS DIS 1,529,119 $174.3m0.54% 0.54% First filing
38 ORACLE CORP COM ORCL ORCL 846,677 $165.3m0.51% 0.51% First filing
39 PALO ALTO NETWORKS INC COM PANW PANW 893,549 $165.0m0.51% 0.51% First filing
40 NORFOLK SOUTHN CORP COM NSC NSC 548,450 $158.5m0.49% 0.49% First filing
41 MICRON TECHNOLOGY INC COM MU MU 546,080 $157.9m0.49% 0.49% First filing
42 ROCKWELL AUTOMATION INC COM ROK ROK 400,120 $156.0m0.49% 0.49% First filing
43 PG&E CORP COM PCG PCG 9,616,894 $154.5m0.48% 0.48% First filing
44 HOME DEPOT INC COM HD HD 442,126 $152.2m0.47% 0.47% First filing
45 KEYCORP COM KEY KEY 7,302,445 $150.8m0.47% 0.47% First filing
46 CISCO SYS INC COM CSCO CSCO 1,900,566 $146.5m0.46% 0.46% First filing
47 BAKER HUGHES COMPANY CL A BKR BKR 3,161,998 $144.3m0.45% 0.45% First filing
48 PROCTER AND GAMBLE CO COM PG PG 990,766 $142.1m0.44% 0.44% First filing
49 NETFLIX INC COM NFLX NFLX 1,489,386 $139.6m0.43% 0.43% First filing
50 NIKE INC CL B NKE NKE 2,191,357 $138.1m0.43% 0.43% First filing
51 MONSTER BEVERAGE CORP NEW COM MNST MNST 1,750,067 $134.4m0.42% 0.42% First filing
52 JONES LANG LASALLE INC COM JLL JLL 392,608 $132.3m0.41% 0.41% First filing
53 DUPONT DE NEMOURS INC COM DWDP DWDP 3,238,258 $130.4m0.41% 0.41% First filing
54 MCDONALDS CORP COM MCD MCD 425,671 $130.2m0.41% 0.41% First filing
55 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 226,842 $128.7m0.40% 0.40% First filing
56 CONOCOPHILLIPS COM COP COP 1,371,514 $128.5m0.40% 0.40% First filing
57 NORTHERN TR CORP COM NTRS NTRS 925,694 $126.8m0.39% 0.39% First filing
58 GE VERNOVA INC COM GEV GEV 191,253 $125.3m0.39% 0.39% First filing
59 BOSTON SCIENTIFIC CORP COM BSX BSX 1,297,933 $123.9m0.39% 0.39% First filing
60 FIRSTENERGY CORP COM FE FE 2,746,157 $123.0m0.38% 0.38% First filing
61 ANALOG DEVICES INC COM ADI ADI 439,352 $119.2m0.37% 0.37% First filing
62 GILEAD SCIENCES INC COM GILD GILD 956,470 $117.4m0.37% 0.37% First filing
63 SALESFORCE INC COM CRM CRM 437,808 $116.0m0.36% 0.36% First filing
64 INTERNATIONAL BUSINESS MACHS COM IBM IBM 380,592 $113.0m0.35% 0.35% First filing
65 QUALCOMM INC COM QCOM QCOM 645,857 $110.5m0.34% 0.34% First filing
66 FREEPORT-MCMORAN INC CL B FCX FCX 2,165,336 $110.2m0.34% 0.34% First filing
67 T-MOBILE US INC COM TMUS TMUS 538,802 $109.4m0.34% 0.34% First filing
68 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 284,428 $109.0m0.34% 0.34% First filing
69 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,254,653 $106.9m0.33% 0.33% First filing
70 TEXAS INSTRS INC COM TXN TXN 603,821 $104.8m0.33% 0.33% First filing
71 MASTERCARD INCORPORATED CL A MA MA 181,522 $103.8m0.32% 0.32% First filing
72 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 216,918 $102.0m0.32% 0.32% First filing
73 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 559,201 $99.6m0.31% 0.31% First filing
74 PHILIP MORRIS INTL INC COM PM PM 604,580 $97.1m0.30% 0.30% First filing
75 EXXON MOBIL CORP COM XOM XOM 796,043 $95.9m0.30% 0.30% First filing
76 MORGAN STANLEY COM NEW MS MS 530,531 $94.3m0.29% 0.29% First filing
77 ABBOTT LABS COM ABT ABT 739,597 $92.7m0.29% 0.29% First filing
78 CAPITAL ONE FINL CORP COM COF COF 378,788 $91.9m0.29% 0.29% First filing
79 APPLIED MATLS INC COM AMAT AMAT 347,026 $89.2m0.28% 0.28% First filing
80 DOORDASH INC CL A DASH DASH 383,586 $87.0m0.27% 0.27% First filing
81 AMGEN INC COM AMGN AMGN 264,953 $86.7m0.27% 0.27% First filing
82 GE AEROSPACE COM NEW GE GE 276,730 $85.4m0.27% 0.27% First filing
83 KINDER MORGAN INC DEL COM KMI KMI 3,103,674 $85.4m0.27% 0.27% First filing
84 BRISTOL-MYERS SQUIBB CO COM BMY BMY 1,526,318 $82.4m0.26% 0.26% First filing
85 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 900,387 $81.0m0.25% 0.25% First filing
86 BLACKROCK INC COM BLK BLK 74,799 $80.2m0.25% 0.25% First filing
87 METLIFE INC COM MET MET 1,013,033 $80.2m0.25% 0.25% First filing
88 DANAHER CORPORATION COM DHR DHR 334,438 $76.6m0.24% 0.24% First filing
89 ADOBE INC COM ADBE ADBE 208,420 $73.0m0.23% 0.23% First filing
90 AMERICAN EXPRESS CO COM AXP AXP 197,296 $73.0m0.23% 0.23% First filing
91 UBER TECHNOLOGIES INC COM UBER UBER 884,630 $72.3m0.23% 0.23% First filing
92 GOLDMAN SACHS GROUP INC COM GS GS 81,997 $72.1m0.22% 0.22% First filing
93 CHEVRON CORP NEW COM CVX CVX 473,288 $72.1m0.22% 0.22% First filing
94 S&P GLOBAL INC COM SPGI SPGI 136,910 $71.7m0.22% 0.22% First filing
95 CBRE GROUP INC CL A CBRE CBRE 443,536 $71.4m0.22% 0.22% First filing
96 INTUIT COM INTU INTU 107,719 $71.4m0.22% 0.22% First filing
97 CONSTELLATION ENERGY CORP COM CEG CEG 198,515 $70.3m0.22% 0.22% First filing
98 AMERICAN WTR WKS CO INC NEW COM AWK AWK 535,278 $69.9m0.22% 0.22% First filing
99 NEWMONT CORP COM NEM NEM 691,089 $69.2m0.22% 0.22% First filing
100 ELEVANCE HEALTH INC COM ELV ELV 188,081 $65.9m0.21% 0.21% First filing