Filed: 7/29/2026ACC: 0002107286-26-000003
📋 What this filing means
EURIZON CAPITAL SGR S.P.A. filed this quarterly 13F‑HR report disclosing 1237 equity positions with a total reported market value of $37.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1237
Positions
$37.28B
Total AUM (reported)
254.91M
Total Shares
Allocation by class
COM$29.07B78.0%
COM NEW$1.84B4.9%
CL A$1.54B4.1%
CAP STK CL C$1.09B2.9%
CAP STK CL A$921.10M2.5%
SHS$715.85M1.9%
COM CL A$577.13M1.5%
Portfolio Concentration
Top 3$6.13B16.5%
4–10$5.98B16.0%
11–25$6.17B16.6%
Rest$18.99B50.9%
Top 3 weight
16.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 254.91M
Sole
Full voting authority
210.92M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.99M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1237
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings1237
Rows:
NVIDIA CORPORATION
OTRShares12.97M
TypeSH
Market value$2.58B
6.93%
Sole
10.75M
Shared
0.00
None
2.21M
APPLE INC
OTRShares6.81M
TypeSH
Market value$1.96B
5.26%
Sole
5.45M
Shared
0.00
None
1.36M
MICROSOFT CORP
OTRShares4.27M
TypeSH
Market value$1.59B
4.26%
Sole
3.37M
Shared
0.00
None
899.51K
AMAZON COM INC
OTRShares4.95M
TypeSH
Market value$1.18B
3.17%
Sole
3.93M
Shared
0.00
None
1.02M
ALPHABET INC
OTRShares3.08M
TypeSH
Market value$1.09B
2.92%
Sole
2.52M
Shared
0.00
None
562.83K
ALPHABET INC
OTRShares2.58M
TypeSH
Market value$921.10M
2.47%
Sole
2.09M
Shared
0.00
None
491.80K
BROADCOM INC
OTRShares2.15M
TypeSH
Market value$809.93M
2.17%
Sole
1.82M
Shared
0.00
None
333.36K
ADVANCED MICRO DEVICES INC
OTRShares1.19M
TypeSH
Market value$680.15M
1.82%
Sole
951.06K
Shared
0.00
None
236.44K
MICRON TECHNOLOGY INC
OTRShares586.72K
TypeSH
Market value$675.65M
1.81%
Sole
386.10K
Shared
0.00
None
200.62K
TESLA INC
OTRShares1.49M
TypeSH
Market value$623.97M
1.67%
Sole
1.30M
Shared
0.00
None
185.56K
META PLATFORMS INC
OTRShares1.10M
TypeSH
Market value$618.07M
1.66%
Sole
915.07K
Shared
0.00
None
182.23K
INTEL CORP
OTRShares4M
TypeSH
Market value$548.64M
1.47%
Sole
2.77M
Shared
0.00
None
1.23M
ELI LILLY & CO
OTRShares429.15K
TypeSH
Market value$517.30M
1.39%
Sole
348.12K
Shared
0.00
None
81.03K
JOHNSON & JOHNSON
OTRShares1.86M
TypeSH
Market value$474.57M
1.27%
Sole
1.44M
Shared
0.00
None
417.21K
VISA INC
OTRShares1.28M
TypeSH
Market value$440.18M
1.18%
Sole
1.05M
Shared
0.00
None
229.43K
KLA CORP
OTRShares1.44M
TypeSH
Market value$426.31M
1.14%
Sole
1.10M
Shared
0.00
None
342.70K
BANK OF AMER CORP
OTRShares7.44M
TypeSH
Market value$426.16M
1.14%
Sole
4.82M
Shared
0.00
None
2.61M
CATERPILLAR INC
OTRShares382.29K
TypeSH
Market value$404.22M
1.08%
Sole
288.90K
Shared
0.00
None
93.39K
ABBVIE INC
OTRShares1.52M
TypeSH
Market value$382.27M
1.03%
Sole
1.17M
Shared
0.00
None
341.50K
COCA COLA CO
OTRShares4.43M
TypeSH
Market value$361.81M
0.97%
Sole
3.27M
Shared
0.00
None
1.16M
LOWES COS INC
OTRShares1.57M
TypeSH
Market value$346.10M
0.93%
Sole
1.28M
Shared
0.00
None
291.34K
MARVELL TECHNOLOGY INC
OTRShares1.16M
TypeSH
Market value$340.85M
0.91%
Sole
931.02K
Shared
0.00
None
228.45K
MERCK & CO INC
OTRShares2.40M
TypeSH
Market value$308.70M
0.83%
Sole
1.95M
Shared
0.00
None
446.12K
LAM RESEARCH CORP
OTRShares690.73K
TypeSH
Market value$297.90M
0.80%
Sole
626.56K
Shared
0.00
None
64.18K
UNITEDHEALTH GROUP INC
OTRShares668.29K
TypeSH
Market value$278.47M
0.75%
Sole
514.11K
Shared
0.00
None
154.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 12.97M | SH | $2.58B 6.93% | 10.75M | 0.00 | 2.21M |
APPLE INCOTR | COM | 6.81M | SH | $1.96B 5.26% | 5.45M | 0.00 | 1.36M |
MICROSOFT CORPOTR | COM | 4.27M | SH | $1.59B 4.26% | 3.37M | 0.00 | 899.51K |
AMAZON COM INCOTR | COM | 4.95M | SH | $1.18B 3.17% | 3.93M | 0.00 | 1.02M |
ALPHABET INCOTR | CAP STK CL C | 3.08M | SH | $1.09B 2.92% | 2.52M | 0.00 | 562.83K |
ALPHABET INCOTR | CAP STK CL A | 2.58M | SH | $921.10M 2.47% | 2.09M | 0.00 | 491.80K |
BROADCOM INCOTR | COM | 2.15M | SH | $809.93M 2.17% | 1.82M | 0.00 | 333.36K |
ADVANCED MICRO DEVICES INCOTR | COM | 1.19M | SH | $680.15M 1.82% | 951.06K | 0.00 | 236.44K |
MICRON TECHNOLOGY INCOTR | COM | 586.72K | SH | $675.65M 1.81% | 386.10K | 0.00 | 200.62K |
TESLA INCOTR | COM | 1.49M | SH | $623.97M 1.67% | 1.30M | 0.00 | 185.56K |
META PLATFORMS INCOTR | CL A | 1.10M | SH | $618.07M 1.66% | 915.07K | 0.00 | 182.23K |
INTEL CORPOTR | COM | 4M | SH | $548.64M 1.47% | 2.77M | 0.00 | 1.23M |
ELI LILLY & COOTR | COM | 429.15K | SH | $517.30M 1.39% | 348.12K | 0.00 | 81.03K |
JOHNSON & JOHNSONOTR | COM | 1.86M | SH | $474.57M 1.27% | 1.44M | 0.00 | 417.21K |
VISA INCOTR | COM CL A | 1.28M | SH | $440.18M 1.18% | 1.05M | 0.00 | 229.43K |
KLA CORPOTR | COM NEW | 1.44M | SH | $426.31M 1.14% | 1.10M | 0.00 | 342.70K |
BANK OF AMER CORPOTR | COM | 7.44M | SH | $426.16M 1.14% | 4.82M | 0.00 | 2.61M |
CATERPILLAR INCOTR | COM | 382.29K | SH | $404.22M 1.08% | 288.90K | 0.00 | 93.39K |
ABBVIE INCOTR | COM | 1.52M | SH | $382.27M 1.03% | 1.17M | 0.00 | 341.50K |
COCA COLA COOTR | COM | 4.43M | SH | $361.81M 0.97% | 3.27M | 0.00 | 1.16M |
LOWES COS INCOTR | COM | 1.57M | SH | $346.10M 0.93% | 1.28M | 0.00 | 291.34K |
MARVELL TECHNOLOGY INCOTR | COM | 1.16M | SH | $340.85M 0.91% | 931.02K | 0.00 | 228.45K |
MERCK & CO INCOTR | COM | 2.40M | SH | $308.70M 0.83% | 1.95M | 0.00 | 446.12K |
LAM RESEARCH CORPOTR | COM NEW | 690.73K | SH | $297.90M 0.80% | 626.56K | 0.00 | 64.18K |
UNITEDHEALTH GROUP INCOTR | COM | 668.29K | SH | $278.47M 0.75% | 514.11K | 0.00 | 154.18K |
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