Filed: 2/10/2026ACC: 0002107286-26-000001
📋 What this filing means
EURIZON CAPITAL SGR S.P.A. filed this quarterly 13F‑HR report disclosing 1090 equity positions with a total reported market value of $32.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1090
Positions
$32.13B
Total AUM (reported)
231.22M
Total Shares
Allocation by class
COM$26.18B81.5%
CL A$1.52B4.7%
COM NEW$1.39B4.3%
CAP STK CL C$1.02B3.2%
CAP STK CL A$808.85M2.5%
CL B$261.71M0.8%
CL B NEW$253.05M0.8%
Portfolio Concentration
Top 3$6.64B20.7%
4–10$5.93B18.5%
11–25$4.25B13.2%
Rest$15.31B47.7%
Top 3 weight
20.7%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 231.22M
Sole
Full voting authority
192.46M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.76M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1090
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1090
Rows:
NVIDIA CORPORATION
OTRShares13.96M
TypeSH
Market value$2.61B
8.11%
Sole
11.70M
Shared
0.00
None
2.26M
MICROSOFT CORP
OTRShares4.22M
TypeSH
Market value$2.04B
6.36%
Sole
3.40M
Shared
0.00
None
816.63K
APPLE INC
OTRShares7.33M
TypeSH
Market value$1.99B
6.20%
Sole
5.97M
Shared
0.00
None
1.36M
AMAZON COM INC
OTRShares5.41M
TypeSH
Market value$1.25B
3.89%
Sole
4.38M
Shared
0.00
None
1.04M
ALPHABET INC
OTRShares3.24M
TypeSH
Market value$1.02B
3.17%
Sole
2.71M
Shared
0.00
None
535.03K
BROADCOM INC
OTRShares2.82M
TypeSH
Market value$977.35M
3.04%
Sole
2.36M
Shared
0.00
None
458.32K
ALPHABET INC
OTRShares2.58M
TypeSH
Market value$808.85M
2.52%
Sole
2.12M
Shared
0.00
None
464.69K
TESLA INC
OTRShares1.47M
TypeSH
Market value$659.74M
2.05%
Sole
1.28M
Shared
0.00
None
185.76K
META PLATFORMS INC
OTRShares979.61K
TypeSH
Market value$647.42M
2.01%
Sole
822.51K
Shared
0.00
None
157.10K
ELI LILLY & CO
OTRShares528.89K
TypeSH
Market value$568.77M
1.77%
Sole
427.19K
Shared
0.00
None
101.70K
JOHNSON & JOHNSON
OTRShares1.92M
TypeSH
Market value$397.82M
1.24%
Sole
1.41M
Shared
0.00
None
509.81K
BANK AMERICA CORP
OTRShares6.75M
TypeSH
Market value$371.47M
1.16%
Sole
4.64M
Shared
0.00
None
2.10M
ABBVIE INC
OTRShares1.55M
TypeSH
Market value$355.45M
1.11%
Sole
1.18M
Shared
0.00
None
370.19K
LOWES COS INC
OTRShares1.28M
TypeSH
Market value$308.68M
0.96%
Sole
1.05M
Shared
0.00
None
224.56K
CITIGROUP INC
OTRShares2.55M
TypeSH
Market value$298.08M
0.93%
Sole
2.05M
Shared
0.00
None
502.56K
JPMORGAN CHASE & CO.
OTRShares865.03K
TypeSH
Market value$278.81M
0.87%
Sole
764.95K
Shared
0.00
None
100.08K
MERCK & CO INC
OTRShares2.51M
TypeSH
Market value$264.61M
0.82%
Sole
2.06M
Shared
0.00
None
446.41K
COCA COLA CO
OTRShares3.73M
TypeSH
Market value$260.92M
0.81%
Sole
2.93M
Shared
0.00
None
802.02K
KLA CORP
OTRShares211.36K
TypeSH
Market value$257.92M
0.80%
Sole
170.08K
Shared
0.00
None
41.27K
ADVANCED MICRO DEVICES INC
OTRShares1.20M
TypeSH
Market value$256.47M
0.80%
Sole
949.18K
Shared
0.00
None
247.30K
BERKSHIRE HATHAWAY INC DEL
OTRShares503.32K
TypeSH
Market value$253.05M
0.79%
Sole
380.32K
Shared
0.00
None
123K
HONEYWELL INTL INC
OTRShares1.27M
TypeSH
Market value$248.04M
0.77%
Sole
1.03M
Shared
0.00
None
237.95K
THERMO FISHER SCIENTIFIC INC
OTRShares426.44K
TypeSH
Market value$247.41M
0.77%
Sole
330.65K
Shared
0.00
None
95.79K
BANK NEW YORK MELLON CORP
OTRShares1.96M
TypeSH
Market value$227.44M
0.71%
Sole
1.55M
Shared
0.00
None
408.53K
LAM RESEARCH CORP
OTRShares1.30M
TypeSH
Market value$223.16M
0.69%
Sole
1.07M
Shared
0.00
None
228.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 13.96M | SH | $2.61B 8.11% | 11.70M | 0.00 | 2.26M |
MICROSOFT CORPOTR | COM | 4.22M | SH | $2.04B 6.36% | 3.40M | 0.00 | 816.63K |
APPLE INCOTR | COM | 7.33M | SH | $1.99B 6.20% | 5.97M | 0.00 | 1.36M |
AMAZON COM INCOTR | COM | 5.41M | SH | $1.25B 3.89% | 4.38M | 0.00 | 1.04M |
ALPHABET INCOTR | CAP STK CL C | 3.24M | SH | $1.02B 3.17% | 2.71M | 0.00 | 535.03K |
BROADCOM INCOTR | COM | 2.82M | SH | $977.35M 3.04% | 2.36M | 0.00 | 458.32K |
ALPHABET INCOTR | CAP STK CL A | 2.58M | SH | $808.85M 2.52% | 2.12M | 0.00 | 464.69K |
TESLA INCOTR | COM | 1.47M | SH | $659.74M 2.05% | 1.28M | 0.00 | 185.76K |
META PLATFORMS INCOTR | CL A | 979.61K | SH | $647.42M 2.01% | 822.51K | 0.00 | 157.10K |
ELI LILLY & COOTR | COM | 528.89K | SH | $568.77M 1.77% | 427.19K | 0.00 | 101.70K |
JOHNSON & JOHNSONOTR | COM | 1.92M | SH | $397.82M 1.24% | 1.41M | 0.00 | 509.81K |
BANK AMERICA CORPOTR | COM | 6.75M | SH | $371.47M 1.16% | 4.64M | 0.00 | 2.10M |
ABBVIE INCOTR | COM | 1.55M | SH | $355.45M 1.11% | 1.18M | 0.00 | 370.19K |
LOWES COS INCOTR | COM | 1.28M | SH | $308.68M 0.96% | 1.05M | 0.00 | 224.56K |
CITIGROUP INCOTR | COM NEW | 2.55M | SH | $298.08M 0.93% | 2.05M | 0.00 | 502.56K |
JPMORGAN CHASE & CO.OTR | COM | 865.03K | SH | $278.81M 0.87% | 764.95K | 0.00 | 100.08K |
MERCK & CO INCOTR | COM | 2.51M | SH | $264.61M 0.82% | 2.06M | 0.00 | 446.41K |
COCA COLA COOTR | COM | 3.73M | SH | $260.92M 0.81% | 2.93M | 0.00 | 802.02K |
KLA CORPOTR | COM NEW | 211.36K | SH | $257.92M 0.80% | 170.08K | 0.00 | 41.27K |
ADVANCED MICRO DEVICES INCOTR | COM | 1.20M | SH | $256.47M 0.80% | 949.18K | 0.00 | 247.30K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 503.32K | SH | $253.05M 0.79% | 380.32K | 0.00 | 123K |
HONEYWELL INTL INCOTR | COM | 1.27M | SH | $248.04M 0.77% | 1.03M | 0.00 | 237.95K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 426.44K | SH | $247.41M 0.77% | 330.65K | 0.00 | 95.79K |
BANK NEW YORK MELLON CORPOTR | COM | 1.96M | SH | $227.44M 0.71% | 1.55M | 0.00 | 408.53K |
LAM RESEARCH CORPOTR | COM NEW | 1.30M | SH | $223.16M 0.69% | 1.07M | 0.00 | 228.26K |
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