Holders — by stockHoldings — by fund
Eurizon Capital SGR S.p.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2107286
$37.28B
disclosed book value
1,237
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,237 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13.0M | $2.58B | 6.9% |
| 2 | AAPLAPPLE INC | 6.8M | $1.96B | 5.3% |
| 3 | MSFTMICROSOFT CORP | 4.3M | $1.59B | 4.3% |
| 4 | AMZNAMAZON COM INC | 4.9M | $1.18B | 3.2% |
| 5 | GOOGALPHABET INC | 3.1M | $1.09B | 2.9% |
| 6 | GOOGLALPHABET INC | 2.6M | $921.1M | 2.5% |
| 7 | AVGOBROADCOM INC | 2.1M | $809.9M | 2.2% |
| 8 | AMDADVANCED MICRO DEVICES INC | 1.2M | $680.2M | 1.8% |
| 9 | MUMICRON TECHNOLOGY INC | 586,719 | $675.6M | 1.8% |
| 10 | TSLATESLA INC | 1.5M | $624.0M | 1.7% |
| 11 | METAMETA PLATFORMS INC | 1.1M | $618.1M | 1.7% |
| 12 | INTCINTEL CORP | 4.0M | $548.6M | 1.5% |
| 13 | LLYELI LILLY & CO | 429,150 | $517.3M | 1.4% |
| 14 | JNJJOHNSON & JOHNSON | 1.9M | $474.6M | 1.3% |
| 15 | VVISA INC | 1.3M | $440.2M | 1.2% |
| 16 | KLACKLA CORP | 1.4M | $426.3M | 1.1% |
| 17 | BACBANK OF AMER CORP | 7.4M | $426.2M | 1.1% |
| 18 | CATCATERPILLAR INC | 382,287 | $404.2M | 1.1% |
| 19 | ABBVABBVIE INC | 1.5M | $382.3M | 1% |
| 20 | KOCOCA COLA CO | 4.4M | $361.8M | 1% |
| 21 | LOWLOWES COS INC | 1.6M | $346.1M | 0.9% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 1.2M | $340.9M | 0.9% |
| 23 | MRKMERCK & CO INC | 2.4M | $308.7M | 0.8% |
| 24 | LRCXLAM RESEARCH CORP | 690,734 | $297.9M | 0.8% |
| 25 | UNHUNITEDHEALTH GROUP INC | 668,290 | $278.5M | 0.7% |
| 26 | PANWPALO ALTO NETWORKS INC | 815,012 | $276.4M | 0.7% |
| 27 | CCITIGROUP INC | 2.0M | $276.4M | 0.7% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 539,965 | $271.5M | 0.7% |
| 29 | NXP SEMICONDUCTORS N V | 966,740 | $271.2M | 0.7% |
| 30 | FITBFIFTH THIRD BANCORP | 4.7M | $267.5M | 0.7% |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3.2M | $254.3M | 0.7% |
| 32 | MSMORGAN STANLEY | 1.2M | $249.6M | 0.7% |
| 33 | TMUST-MOBILE US INC | 1.3M | $218.6M | 0.6% |
| 34 | JPMJPMORGAN CHASE & CO | 666,069 | $218.4M | 0.6% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 772,109 | $216.7M | 0.6% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 280,680 | $213.1M | 0.6% |
| 37 | PHPARKER-HANNIFIN CORP | 203,408 | $198.3M | 0.5% |
| 38 | PCGPG&E CORP | 11.6M | $195.2M | 0.5% |
| 39 | BKNGBOOKING HOLDINGS INC | 1.1M | $193.0M | 0.5% |
| 40 | AMATAPPLIED MATLS INC | 264,778 | $190.8M | 0.5% |
| 41 | NOWSERVICENOW INC | 1.9M | $188.2M | 0.5% |
| 42 | COFCAPITAL ONE FINL CORP | 931,293 | $187.2M | 0.5% |
| 43 | UNPUNION PAC CORP | 685,660 | $186.7M | 0.5% |
| 44 | ROKROCKWELL AUTOMATION INC | 377,661 | $185.7M | 0.5% |
| 45 | PGRPROGRESSIVE CORP | 824,643 | $180.5M | 0.5% |
| 46 | GEVGE VERNOVA INC | 155,106 | $178.7M | 0.5% |
| 47 | MCDMCDONALDS CORP | 641,876 | $173.1M | 0.5% |
| 48 | TXNTEXAS INSTRS INC | 580,612 | $172.7M | 0.5% |
| 49 | LINDE PLC | 333,034 | $172.5M | 0.5% |
| 50 | PGPROCTER & GAMBLE CO | 1.2M | $169.0M | 0.5% |
| 51 | WMTWALMART INC | 1.4M | $164.6M | 0.4% |
| 52 | JOHNSON CONTROLS INTERNATION | 1.1M | $164.1M | 0.4% |
| 53 | FERRARI N V | 439,810 | $163.4M | 0.4% |
| 54 | PMPHILIP MORRIS INTL INC | 862,700 | $156.5M | 0.4% |
| 55 | CSCOCISCO SYS INC | 1.2M | $142.5M | 0.4% |
| 56 | TGTTARGET CORP | 1.1M | $142.0M | 0.4% |
| 57 | HDHOME DEPOT INC | 395,718 | $139.5M | 0.4% |
| 58 | COPCONOCOPHILLIPS | 1.3M | $138.6M | 0.4% |
| 59 | QCOMQUALCOMM INC | 714,747 | $132.5M | 0.4% |
| 60 | MASMASCO CORP | 1.6M | $131.0M | 0.4% |
| 61 | GEGE AEROSPACE | 348,120 | $130.1M | 0.3% |
| 62 | HONEYWELL INTL INC | 570,164 | $130.0M | 0.3% |
| 63 | NTRSNORTHERN TR CORP | 736,797 | $128.3M | 0.3% |
| 64 | EXMOCEXXON MOBIL CORP | 936,051 | $127.9M | 0.3% |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 1.3M | $127.8M | 0.3% |
| 66 | NFLXNETFLIX INC. | 1.7M | $125.7M | 0.3% |
| 67 | HONEYWELL AEROSPACE INC | 568,354 | $125.6M | 0.3% |
| 68 | ORCLORACLE CORP | 849,344 | $124.8M | 0.3% |
| 69 | ROSTROSS STORES INC | 588,032 | $124.6M | 0.3% |
| 70 | COHRCOHERENT CORP | 313,122 | $123.3M | 0.3% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 6.9M | $122.1M | 0.3% |
| 72 | ABTABBOTT LABORATORIES | 1.3M | $121.8M | 0.3% |
| 73 | SHWSHERWIN WILLIAMS CO | 328,143 | $113.0M | 0.3% |
| 74 | ADIANALOG DEVICES INC | 282,389 | $112.1M | 0.3% |
| 75 | BKRBAKER HUGHES COMPANY | 2.0M | $111.4M | 0.3% |
| 76 | GILDGILEAD SCIENCES INC | 862,517 | $109.0M | 0.3% |
| 77 | DUPONT DE NEMOURS INC | 803,226 | $109.0M | 0.3% |
| 78 | MDBMONGODB INC | 317,898 | $107.0M | 0.3% |
| 79 | KMIKINDER MORGAN INC DEL | 3.3M | $104.3M | 0.3% |
| 80 | ISRGINTUITIVE SURGICAL INC | 254,054 | $101.4M | 0.3% |
| 81 | ARANTERO RESOURCES CORP | 2.8M | $99.0M | 0.3% |
| 82 | AMGNAMGEN INC | 270,033 | $97.8M | 0.3% |
| 83 | WDCWESTERN DIGITAL CORP | 151,667 | $97.0M | 0.3% |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 777,639 | $95.7M | 0.3% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,719 | $93.8M | 0.3% |
| 86 | DEDEERE & CO | 146,965 | $93.1M | 0.2% |
| 87 | DISDISNEY WALT CO | 943,831 | $91.4M | 0.2% |
| 88 | CUSHMAN AND WAKEFIELD LTD | 6.8M | $91.3M | 0.2% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 95,496 | $89.6M | 0.2% |
| 90 | CCKCROWN HLDGS INC | 791,955 | $88.4M | 0.2% |
| 91 | METMETLIFE INC | 1.0M | $87.8M | 0.2% |
| 92 | MAMASTERCARD INCORPORATED | 169,500 | $87.0M | 0.2% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 593,813 | $81.4M | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 480,400 | $79.9M | 0.2% |
| 95 | VZVERIZON COMMUNICATIONS INC | 1.8M | $78.8M | 0.2% |
| 96 | DELLDELL TECHNOLOGIES INC | 182,475 | $77.3M | 0.2% |
| 97 | PFGCPERFORMANCE FOOD GROUP CO | 669,088 | $74.8M | 0.2% |
| 98 | EATON CORP PLC | 175,329 | $74.4M | 0.2% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 1.2M | $71.0M | 0.2% |
| 100 | AWKAMERICAN WTR WKS CO INC NEW | 530,059 | $69.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.