Filed: 5/8/2026ACC: 0002107286-26-000002
📋 What this filing means
EURIZON CAPITAL SGR S.P.A. filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $32.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$32.02B
Total AUM (reported)
246.47M
Total Shares
Allocation by class
COM$24.99B78.0%
CL A$1.50B4.7%
COM NEW$1.35B4.2%
CAP STK CL C$916.51M2.9%
SHS$741.21M2.3%
CAP STK CL A$702.61M2.2%
COM CL A$444.90M1.4%
Portfolio Concentration
Top 3$5.65B17.7%
4–10$5.10B15.9%
11–25$4.39B13.7%
Rest$16.88B52.7%
Top 3 weight
17.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 246.47M
Sole
Full voting authority
205.04M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.44M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1193
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings1193
Rows:
NVIDIA CORPORATION
OTRShares14.29M
TypeSH
Market value$2.47B
7.72%
Sole
11.78M
Shared
0.00
None
2.52M
APPLE INC
OTRShares6.47M
TypeSH
Market value$1.63B
5.11%
Sole
5.22M
Shared
0.00
None
1.25M
MICROSOFT CORP
OTRShares4.21M
TypeSH
Market value$1.55B
4.84%
Sole
3.33M
Shared
0.00
None
876.26K
AMAZON COM INC
OTRShares4.93M
TypeSH
Market value$1.02B
3.19%
Sole
3.93M
Shared
0.00
None
1.01M
ALPHABET INC
OTRShares3.22M
TypeSH
Market value$916.51M
2.86%
Sole
2.64M
Shared
0.00
None
578.97K
BROADCOM INC
OTRShares2.69M
TypeSH
Market value$826.99M
2.58%
Sole
2.23M
Shared
0.00
None
466.21K
ALPHABET INC
OTRShares2.47M
TypeSH
Market value$702.61M
2.19%
Sole
1.97M
Shared
0.00
None
496.48K
META PLATFORMS INC
OTRShares1.08M
TypeSH
Market value$613.63M
1.92%
Sole
871.59K
Shared
0.00
None
213.21K
TESLA INC
OTRShares1.51M
TypeSH
Market value$559.27M
1.75%
Sole
1.31M
Shared
0.00
None
206.46K
JOHNSON & JOHNSON
OTRShares1.87M
TypeSH
Market value$455.84M
1.42%
Sole
1.38M
Shared
0.00
None
483.35K
ELI LILLY & CO
OTRShares441.21K
TypeSH
Market value$403.02M
1.26%
Sole
346.30K
Shared
0.00
None
94.92K
VISA INC
OTRShares1.18M
TypeSH
Market value$355.24M
1.11%
Sole
942.82K
Shared
0.00
None
233.56K
BANK AMERICA CORP
OTRShares7.20M
TypeSH
Market value$348.17M
1.09%
Sole
4.93M
Shared
0.00
None
2.27M
MERCK & CO INC
OTRShares2.82M
TypeSH
Market value$338.52M
1.06%
Sole
2.24M
Shared
0.00
None
583.68K
ABBVIE INC
OTRShares1.50M
TypeSH
Market value$324.70M
1.01%
Sole
1.16M
Shared
0.00
None
341.36K
COCA COLA CO
OTRShares4.25M
TypeSH
Market value$324.12M
1.01%
Sole
3.10M
Shared
0.00
None
1.16M
LOWES COS INC
OTRShares1.29M
TypeSH
Market value$304.93M
0.95%
Sole
1.06M
Shared
0.00
None
235.17K
KLA CORP
OTRShares206.09K
TypeSH
Market value$299.47M
0.94%
Sole
157.89K
Shared
0.00
None
48.20K
WALMART INC
OTRShares2.23M
TypeSH
Market value$276.68M
0.86%
Sole
1.66M
Shared
0.00
None
565.99K
INTEL CORP
OTRShares5.85M
TypeSH
Market value$252.85M
0.79%
Sole
3.97M
Shared
0.00
None
1.87M
CITIGROUP INC
OTRShares2.23M
TypeSH
Market value$249.60M
0.78%
Sole
1.71M
Shared
0.00
None
518.78K
CATERPILLAR INC
OTRShares347.05K
TypeSH
Market value$242.88M
0.76%
Sole
263.09K
Shared
0.00
None
83.96K
LAM RESEARCH CORP
OTRShares1.08M
TypeSH
Market value$228.55M
0.71%
Sole
877.63K
Shared
0.00
None
204.37K
HONEYWELL INTL INC
OTRShares996.30K
TypeSH
Market value$224.88M
0.70%
Sole
782.92K
Shared
0.00
None
213.38K
CONOCOPHILLIPS
OTRShares1.60M
TypeSH
Market value$211.84M
0.66%
Sole
1.32M
Shared
0.00
None
282.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 14.29M | SH | $2.47B 7.72% | 11.78M | 0.00 | 2.52M |
APPLE INCOTR | COM | 6.47M | SH | $1.63B 5.11% | 5.22M | 0.00 | 1.25M |
MICROSOFT CORPOTR | COM | 4.21M | SH | $1.55B 4.84% | 3.33M | 0.00 | 876.26K |
AMAZON COM INCOTR | COM | 4.93M | SH | $1.02B 3.19% | 3.93M | 0.00 | 1.01M |
ALPHABET INCOTR | CAP STK CL C | 3.22M | SH | $916.51M 2.86% | 2.64M | 0.00 | 578.97K |
BROADCOM INCOTR | COM | 2.69M | SH | $826.99M 2.58% | 2.23M | 0.00 | 466.21K |
ALPHABET INCOTR | CAP STK CL A | 2.47M | SH | $702.61M 2.19% | 1.97M | 0.00 | 496.48K |
META PLATFORMS INCOTR | CL A | 1.08M | SH | $613.63M 1.92% | 871.59K | 0.00 | 213.21K |
TESLA INCOTR | COM | 1.51M | SH | $559.27M 1.75% | 1.31M | 0.00 | 206.46K |
JOHNSON & JOHNSONOTR | COM | 1.87M | SH | $455.84M 1.42% | 1.38M | 0.00 | 483.35K |
ELI LILLY & COOTR | COM | 441.21K | SH | $403.02M 1.26% | 346.30K | 0.00 | 94.92K |
VISA INCOTR | COM CL A | 1.18M | SH | $355.24M 1.11% | 942.82K | 0.00 | 233.56K |
BANK AMERICA CORPOTR | COM | 7.20M | SH | $348.17M 1.09% | 4.93M | 0.00 | 2.27M |
MERCK & CO INCOTR | COM | 2.82M | SH | $338.52M 1.06% | 2.24M | 0.00 | 583.68K |
ABBVIE INCOTR | COM | 1.50M | SH | $324.70M 1.01% | 1.16M | 0.00 | 341.36K |
COCA COLA COOTR | COM | 4.25M | SH | $324.12M 1.01% | 3.10M | 0.00 | 1.16M |
LOWES COS INCOTR | COM | 1.29M | SH | $304.93M 0.95% | 1.06M | 0.00 | 235.17K |
KLA CORPOTR | COM NEW | 206.09K | SH | $299.47M 0.94% | 157.89K | 0.00 | 48.20K |
WALMART INCOTR | COM | 2.23M | SH | $276.68M 0.86% | 1.66M | 0.00 | 565.99K |
INTEL CORPOTR | COM | 5.85M | SH | $252.85M 0.79% | 3.97M | 0.00 | 1.87M |
CITIGROUP INCOTR | COM NEW | 2.23M | SH | $249.60M 0.78% | 1.71M | 0.00 | 518.78K |
CATERPILLAR INCOTR | COM | 347.05K | SH | $242.88M 0.76% | 263.09K | 0.00 | 83.96K |
LAM RESEARCH CORPOTR | COM NEW | 1.08M | SH | $228.55M 0.71% | 877.63K | 0.00 | 204.37K |
HONEYWELL INTL INCOTR | COM | 996.30K | SH | $224.88M 0.70% | 782.92K | 0.00 | 213.38K |
CONOCOPHILLIPSOTR | COM | 1.60M | SH | $211.84M 0.66% | 1.32M | 0.00 | 282.72K |
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