Eurizon Capital SGR S.p.A.

MILAN, L6 · CIK 2107286 · 13F filing filed 2026-05-08

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

$32.0bn reported value -0.4% vs Q4 2025

1,193positions

33.6%in top 10

213 new 445 added 365 reduced 110 sold out vs Q4 2025

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, Q1 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	14,294,727	$2.5bn7.72%	7.72%	Added +336.0k	+336,048 2.4%
2	APPLE INC COM AAPL	AAPL	6,469,560	$1.6bn5.11%	5.11%	Reduced -856.9k	-856,862 -11.7%
3	MICROSOFT CORP COM MSFT	MSFT	4,205,014	$1.5bn4.84%	4.84%	Reduced -12.9k	-12,915 -0.3%
4	AMAZON COM INC COM AMZN	AMZN	4,931,159	$1.0bn3.19%	3.19%	Reduced -480.9k	-480,899 -8.9%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	3,220,386	$916.5m2.86%	2.86%	Reduced -22.3k	-22,305 -0.7%
6	BROADCOM INC COM AVGO	AVGO	2,693,929	$827.0m2.58%	2.58%	Reduced -125.6k	-125,588 -4.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,466,217	$702.6m2.19%	2.19%	Reduced -117.3k	-117,262 -4.5%
8	META PLATFORMS INC CL A META	META	1,084,803	$613.6m1.92%	1.92%	Added +105.2k	+105,190 10.7%
9	TESLA INC COM TSLA	TSLA	1,512,912	$559.3m1.75%	1.75%	Added +47.6k	+47,626 3.2%
10	JOHNSON & JOHNSON COM JNJ	JNJ	1,866,584	$455.8m1.42%	1.42%	Reduced -56.4k	-56,406 -2.9%
11	ELI LILLY & CO COM LLY	LLY	441,214	$403.0m1.26%	1.26%	Reduced -87.7k	-87,681 -16.6%
12	VISA INC COM CL A V	V	1,176,374	$355.2m1.11%	1.11%	New
13	BANK AMERICA CORP COM BAC	BAC	7,201,606	$348.2m1.09%	1.09%	Added +455.8k	+455,818 6.8%
14	MERCK & CO INC COM MRK	MRK	2,822,423	$338.5m1.06%	1.06%	Added +311.4k	+311,350 12.4%
15	ABBVIE INC COM ABBV	ABBV	1,498,131	$324.7m1.01%	1.01%	Reduced -56.0k	-55,958 -3.6%
16	COCA COLA CO COM KO	KO	4,252,950	$324.1m1.01%	1.01%	Added +521.7k	+521,653 14.0%
17	LOWES COS INC COM LOW	LOW	1,293,221	$304.9m0.95%	0.95%	Added +14.8k	+14,822 1.2%
18	KLA CORP COM NEW KLAC	KLAC	206,095	$299.5m0.94%	0.94%	Reduced -5.3k	-5,261 -2.5%
19	WALMART INC COM WMT	WMT	2,227,049	$276.7m0.86%	0.86%	New
20	INTEL CORP COM INTC	INTC	5,848,393	$252.8m0.79%	0.79%	Added +444.6k	+444,618 8.2%
21	CITIGROUP INC COM NEW C	C	2,227,127	$249.6m0.78%	0.78%	Reduced -325.7k	-325,728 -12.8%
22	CATERPILLAR INC COM CAT	CAT	347,052	$242.9m0.76%	0.76%	Added +36.9k	+36,922 11.9%
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,082,000	$228.6m0.71%	0.71%	Reduced -218.5k	-218,500 -16.8%
24	HONEYWELL INTL INC COM COM		996,303	$224.9m0.70%	0.70%	Reduced -273.9k	-273,902 -21.6%
25	CONOCOPHILLIPS COM COP	COP	1,601,584	$211.8m0.66%	0.66%	Added +230.1k	+230,070 16.8%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	418,489	$204.8m0.64%	0.64%	Reduced -7.9k	-7,946 -1.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	692,624	$202.7m0.63%	0.63%	Reduced -172.4k	-172,407 -19.9%
28	FIFTH THIRD BANCORP COM FITB	FITB	4,335,937	$199.5m0.62%	0.62%	Added +4.0m	+3,955,099 1038.5%
29	NXP SEMICONDUCTORS N V COM NXPI	NXPI	996,976	$194.9m0.61%	0.61%	New
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	391,457	$187.4m0.59%	0.59%	Reduced -111.9k	-111,863 -22.2%
31	PHILIP MORRIS INTL INC COM PM	PM	1,126,895	$186.4m0.58%	0.58%	Added +522.3k	+522,315 86.4%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	900,480	$181.9m0.57%	0.57%	Reduced -296.0k	-296,000 -24.7%
33	PARKER-HANNIFIN CORP COM PH	PH	199,276	$176.8m0.55%	0.55%	Reduced -11.3k	-11,281 -5.4%
34	CME GROUP INC COM CME	CME	595,734	$176.6m0.55%	0.55%	Added +538.2k	+538,157 934.7%
35	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,347,018	$175.1m0.55%	0.55%	New
36	PG&E CORP COM PCG	PCG	9,753,447	$171.4m0.54%	0.54%	Added +136.6k	+136,553 1.4%
37	MICRON TECHNOLOGY INC COM MU	MU	508,216	$168.6m0.53%	0.53%	Reduced -37.9k	-37,864 -6.9%
38	NETFLIX INC COM NFLX	NFLX	1,756,405	$167.6m0.52%	0.52%	Added +267.0k	+267,019 17.9%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	39,803	$167.1m0.52%	0.52%	Added +598	+598 1.5%
40	PROGRESSIVE CORP COM PGR	PGR	833,600	$166.1m0.52%	0.52%	Added +19.5k	+19,527 2.4%
41	ROSS STORES INC COM ROST	ROST	764,830	$164.4m0.51%	0.51%	Reduced -370.1k	-370,068 -32.6%
42	GE VERNOVA INC COM GEV	GEV	183,730	$157.6m0.49%	0.49%	Reduced -7.5k	-7,523 -3.9%
43	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	2,144,680	$155.0m0.48%	0.48%	Reduced -993.7k	-993,663 -31.7%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	555,085	$149.2m0.47%	0.47%	Reduced -10.5k	-10,509 -1.9%
45	LINDE PLC SHS LIN	LIN	297,253	$147.6m0.46%	0.46%	New
46	PALO ALTO NETWORKS INC COM PANW	PANW	914,102	$145.7m0.45%	0.45%	Added +20.6k	+20,553 2.3%
47	MCDONALDS CORP COM MCD	MCD	467,257	$145.1m0.45%	0.45%	Added +41.6k	+41,586 9.8%
48	PROCTER AND GAMBLE CO COM PG	PG	996,421	$144.1m0.45%	0.45%	Added +5.7k	+5,655 0.6%
49	BAKER HUGHES COMPANY CL A BKR	BKR	2,324,631	$141.9m0.44%	0.44%	Reduced -837.4k	-837,367 -26.5%
50	COSTCO WHSL CORP NEW COM COST	COST	141,350	$141.0m0.44%	0.44%	Added +84.9k	+84,912 150.4%
51	SERVICENOW INC COM NOW	NOW	1,344,862	$140.9m0.44%	0.44%	Reduced -72.4k	-72,361 -5.1%
52	HOME DEPOT INC COM HD	HD	411,440	$135.2m0.42%	0.42%	Reduced -30.7k	-30,686 -6.9%
53	REPUBLIC SVCS INC COM RSG	RSG	614,294	$135.2m0.42%	0.42%	Added +550.0k	+550,047 856.1%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	339,778	$131.9m0.41%	0.41%	Added +122.9k	+122,860 56.6%
55	NORTHERN TR CORP COM NTRS	NTRS	936,868	$130.1m0.41%	0.41%	Added +11.2k	+11,174 1.2%
56	CISCO SYS INC COM CSCO	CSCO	1,661,359	$128.8m0.40%	0.40%	Reduced -239.2k	-239,207 -12.6%
57	EXXON MOBIL CORP COM XOM	XOM	737,162	$125.5m0.39%	0.39%	Reduced -58.9k	-58,881 -7.4%
58	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	259,348	$125.3m0.39%	0.39%	New
59	ORACLE CORP COM ORCL	ORCL	851,422	$123.5m0.39%	0.39%	Added +4.7k	+4,745 0.6%
60	ANALOG DEVICES INC COM ADI	ADI	387,042	$122.9m0.38%	0.38%	Reduced -52.3k	-52,310 -11.9%
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	266,007	$122.3m0.38%	0.38%	Added +39.2k	+39,165 17.3%
62	DISNEY WALT CO COM DIS	DIS	1,241,595	$119.2m0.37%	0.37%	Reduced -287.5k	-287,524 -18.8%
63	NORFOLK SOUTHN CORP COM NSC	NSC	411,499	$117.7m0.37%	0.37%	Reduced -137.0k	-136,951 -25.0%
64	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	739,347	$116.4m0.36%	0.36%	Reduced -575.4k	-575,429 -43.8%
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	794,576	$115.0m0.36%	0.36%	Added +235.4k	+235,375 42.1%
66	GILEAD SCIENCES INC COM GILD	GILD	787,231	$109.4m0.34%	0.34%	Reduced -169.2k	-169,239 -17.7%
67	TEXAS INSTRS INC COM TXN	TXN	562,784	$109.0m0.34%	0.34%	Reduced -41.0k	-41,037 -6.8%
68	ANTERO RESOURCES CORP COM AR	AR	2,515,431	$107.8m0.34%	0.34%	Added +813.0k	+812,998 47.8%
69	NORTHROP GRUMMAN CORP COM NOC	NOC	154,949	$105.7m0.33%	0.33%	Added +49.6k	+49,616 47.1%
70	T-MOBILE US INC COM TMUS	TMUS	490,523	$103.7m0.32%	0.32%	Reduced -48.3k	-48,279 -9.0%
71	CHEVRON CORP NEW COM CVX	CVX	484,787	$100.9m0.32%	0.32%	Added +11.5k	+11,499 2.4%
72	KINDER MORGAN INC DEL COM KMI	KMI	2,941,625	$98.8m0.31%	0.31%	Reduced -162.0k	-162,049 -5.2%
73	ROCKWELL AUTOMATION INC COM ROK	ROK	275,966	$98.3m0.31%	0.31%	Reduced -124.2k	-124,154 -31.0%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	403,833	$97.7m0.31%	0.31%	Added +23.2k	+23,241 6.1%
75	AMGEN INC COM AMGN	AMGN	269,542	$94.8m0.30%	0.30%	Added +4.6k	+4,589 1.7%
76	APPLIED MATLS INC COM AMAT	AMAT	260,696	$88.7m0.28%	0.28%	Reduced -86.3k	-86,330 -24.9%
77	COHERENT CORP COM COHR	COHR	372,803	$87.0m0.27%	0.27%	Added +370.1k	+370,105 13717.8%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,718,624	$86.4m0.27%	0.27%	Reduced -3.6m	-3,614,837 -67.8%
79	DUPONT DE NEMOURS INC COM DWDP	DWDP	1,890,118	$86.2m0.27%	0.27%	Reduced -1.3m	-1,348,140 -41.6%
80	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,348,483	$84.8m0.26%	0.26%	Added +50.5k	+50,550 3.9%
81	NEWMONT CORP COM NEM	NEM	783,801	$84.5m0.26%	0.26%	Added +92.7k	+92,712 13.4%
82	GE AEROSPACE COM NEW GE	GE	299,255	$84.1m0.26%	0.26%	Added +22.5k	+22,525 8.1%
83	MASTERCARD INCORPORATED CL A MA	MA	164,515	$82.1m0.26%	0.26%	Reduced -17.0k	-17,007 -9.4%
84	ABBOTT LABS COM ABT	ABT	782,172	$80.3m0.25%	0.25%	Added +42.6k	+42,575 5.8%
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,322,794	$80.2m0.25%	0.25%	Reduced -203.5k	-203,524 -13.3%
86	SHARKNINJA INC COM SHS SN	SN	730,617	$76.0m0.24%	0.24%	New
87	MORGAN STANLEY COM NEW MS	MS	464,228	$76.0m0.24%	0.24%	Reduced -66.3k	-66,303 -12.5%
88	FIRSTENERGY CORP COM FE	FE	1,476,565	$74.8m0.23%	0.23%	Reduced -1.3m	-1,269,592 -46.2%
89	FERRARI N V COM RACE	RACE	218,642	$73.7m0.23%	0.23%	New
90	CROWN HLDGS INC COM CCK	CCK	737,352	$73.7m0.23%	0.23%	Added +497.4k	+497,412 207.3%
91	QUALCOMM INC COM QCOM	QCOM	571,491	$73.6m0.23%	0.23%	Reduced -74.4k	-74,366 -11.5%
92	AMERICAN ELEC PWR CO INC COM AEP	AEP	557,589	$73.2m0.23%	0.23%	Added +508.7k	+508,697 1040.5%
93	MEDTRONIC PLC SHS MDT	MDT	836,290	$72.4m0.23%	0.23%	New
94	METLIFE INC COM MET	MET	1,018,770	$71.3m0.22%	0.22%	Added +5.7k	+5,737 0.6%
95	EATON CORP PLC SHS ETN	ETN	199,191	$70.9m0.22%	0.22%	New
96	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	520,269	$70.8m0.22%	0.22%	Reduced -15.0k	-15,009 -2.8%
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	701,783	$68.0m0.21%	0.21%	Reduced -552.9k	-552,870 -44.1%
98	DELL TECHNOLOGIES INC CL C DELL	DELL	407,099	$67.0m0.21%	0.21%	Added +185.9k	+185,916 84.1%
99	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	149,499	$64.9m0.20%	0.20%	Reduced -134.9k	-134,929 -47.4%
100	CHUBB LIMITED COM CB	CB	198,886	$64.9m0.20%	0.20%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
HDFC BANK LTD HDB	HDB	150,511	$5.5m150.5k shares
BANCO MACRO SA BMA	BMA	42,715	$3.9m42.7k shares
CARNIVAL CORP		109,886	$3.4m109.9k shares
FULLER H B CO FUL	FUL	38,393	$2.3m38.4k shares
GRUPO FINANCIERO GALICIA S.A GGAL	GGAL	31,148	$1.7m31.1k shares
GRUPO SUPERVIELLE S.A. SUPV	SUPV	105,175	$1.2m105.2k shares
PAMPA ENERGIA S A PAM	PAM	7,745	$685.5k7.7k shares
FOMENTO ECONOMICO MEXICANO S FMX	FMX	6,619	$669.0k6.6k shares
QIFU TECHNOLOGY INC QFIN	QFIN	22,138	$426.6k22.1k shares
EXACT SCIENCES CORP EXAS	EXAS	3,578	$363.9k3.6k shares
MAGIC SOFTWARE ENTERPRISES L MGIC	MGIC	7,966	$209.7k8.0k shares
AVIDITY BIOSCIENCES INC RNA	RNA	2,778	$200.2k2.8k shares
THOMSON REUTERS CORP		1,481	$195.3k1.5k shares
MIDWESTONE FINL GROUP INC NE MOFG	MOFG	5,001	$192.5k5.0k shares
AUTOHOME INC ATHM	ATHM	7,714	$171.7k7.7k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	4,367	$166.0k4.4k shares
DAYFORCE INC DAY	DAY	2,369	$163.8k2.4k shares
CONFLUENT INC CFLT	CFLT	5,191	$156.2k5.2k shares
COMERICA INC CMA	CMA	1,745	$151.9k1.7k shares
NLIGHT INC LASR	LASR	2,236	$83.9k2.2k shares
RED CAT HLDGS INC RCAT	RCAT	10,344	$82.0k10.3k shares
TTM TECHNOLOGIES INC TTMI	TTMI	1,104	$76.2k1.1k shares
LEONARDO DRS INC DRS	DRS	2,147	$73.2k2.1k shares
C3 AI INC AI	AI	5,244	$70.7k5.2k shares
IPG PHOTONICS CORP IPGP	IPGP	938	$67.2k938 shares