Institutional Manager · CIK 0002107286
Eurizon Capital SGR S.p.A.
MILAN, L6 · File #028-26161
Latest AUM
$32.13B
Positions
1,090
Top-10 Concentration
59.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,958,679 | $2.61B | 12.30% |
| 2 | MICROSOFT CORP | MSFT | 4,217,929 | $2.04B | 9.65% |
| 3 | APPLE INC | AAPL | 7,326,422 | $1.99B | 9.41% |
| 4 | AMAZON COM INC | AMZN | 5,412,058 | $1.25B | 5.91% |
| 5 | ALPHABET INC | GOOG | 3,242,691 | $1.02B | 4.81% |
| 6 | BROADCOM INC | AVGO | 2,819,517 | $977.4M | 4.62% |
| 7 | ALPHABET INC | GOOG | 2,583,479 | $808.8M | 3.82% |
| 8 | TESLA INC | TSLA | 1,465,286 | $659.7M | 3.12% |
| 9 | META PLATFORMS INC | META | 979,613 | $647.4M | 3.06% |
| 10 | ELI LILLY & CO | LLY | 528,895 | $568.8M | 2.69% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,922,990 | $397.8M | 1.88% |
| 12 | BANK AMERICA CORP | 060505104 | 6,745,788 | $371.5M | 1.75% |
| 13 | ABBVIE INC | ABBV | 1,554,089 | $355.5M | 1.68% |
| 14 | LOWES COS INC | 548661107 | 1,278,399 | $308.7M | 1.46% |
| 15 | CITIGROUP INC | C-PR | 2,552,855 | $298.1M | 1.41% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 865,031 | $278.8M | 1.32% |
| 17 | MERCK & CO INC | MRK | 2,511,073 | $264.6M | 1.25% |
| 18 | COCA COLA CO | KO | 3,731,297 | $260.9M | 1.23% |
| 19 | KLA CORP | KLAC | 211,356 | $257.9M | 1.22% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1,196,480 | $256.5M | 1.21% |