Eurizon Capital SGR S.p.A.

CIK 0002107286 · Q1 2026

13F Equity AUM

$32.0B

-0.4% QoQ

Positions

1,109

+126 QoQ

AUM Rank

#300

Top 2%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 23.7%Top 10: 33.6%Top 20: 43.7%

NVDA7.7%

AAPL5.1%

MSFT4.8%

AMZN3.2%

GOOG2.9%

AVGO2.6%

GOOGL2.2%

META1.9%

TSLA1.8%

JNJ1.4%

Others (1099)66.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.5%

Consumer Cyclical10.5%

Financial Services10.3%

Healthcare10.2%

Communication Services9.6%

Industrials8.4%

Consumer Defensive4.7%

Energy3.5%

Other9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1109Median: 0.01%Avg: 0.09%

0–0.5%

1068(43.7%)

0.5–1%

25(16.2%)

1–3%

12(19.3%)

3–5%

2(8.0%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,106Unique: 3vs 20 funds

15.1%Moderate

1,109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.1%

BlackRock, Inc.

27.7%

BANK OF AMERICA CORP /DE/

23%

STATE STREET CORP

31.9%

JPMORGAN CHASE & CO

22.2%

VANGUARD CAPITAL MANAGEMENT LLC

31.8%

GEODE CAPITAL MANAGEMENT, LLC

31%

VANGUARD PORTFOLIO MANAGEMENT LLC

36.5%

FMR LLC

34.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New213Increased446Decreased364Exited110

New Positions

V1.1%

+1.2M

WMT0.9%

+2.2M

NXPI0.6%

+997K

JCI0.6%

+1.3M

LIN0.5%

+297K

SPOT0.4%

+259K

SN0.2%

+731K

MDT0.2%

+836K

RACE0.2%

+219K

ETN0.2%

+199K

Increased

FITB0.6%

+4.0M(+1039%)

INVH0.1%

+1.5M(+6170%)

DOW0.2%

+1.1M(+597%)

AR0.3%

+813K(+48%)

AHR0.1%

+635K(+746%)

MCX0.1%

+608K(+848%)

MAS0.1%

+577K(+246%)

RSG0.4%

+550K(+856%)

CME0.6%

+538K(+935%)

7HP0.1%

+534K(+150%)

Decreased

KEY0.2%

-4,793,224(-66%)

BAC0.3%

-3,614,837(-68%)

FCX0.0%

-1,976,602(-91%)

NKE0.1%

-1,537,759(-70%)

BK0.2%

-1,534,293(-78%)

DD0.3%

-1,348,140(-42%)

FE0.2%

-1,269,592(-46%)

PFE0.1%

-1,199,996(-61%)

IFF0.5%

-993,663(-32%)

MNST0.2%

-983,181(-56%)

Exited

-150,511

-109,886

-38,393

-31,148

-42,715

-105,175

-178

-11,783

-208

CFFN

-667

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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