Portfolio (Quarterly)
Guide ↗
Eurizon Capital SGR S.p.A.
· CIK 0002107286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AZO | AUTOZONE INC | Consumer Cyclical | 2,496.0 | $8.0M | 0.02% | NEW | — | $3189.59 | -7.3% |
| 362 | — | CNH INDL N V | — | 706,742.0 | $8.0M | 0.02% | NEW | — | $11.26 | — |
| 363 | AME | AMETEK INC | Industrials | 32,889.0 | $7.9M | 0.02% | NEW | — | $241.39 | -0.8% |
| 364 | CCI | CROWN CASTLE INC | Real Estate | 103,442.0 | $7.8M | 0.02% | NEW | — | $75.85 | -0.5% |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 107,817.0 | $7.8M | 0.02% | NEW | — | $72.30 | -2.9% |
| 366 | BE | BLOOM ENERGY CORP | Industrials | 25,802.0 | $7.7M | 0.02% | NEW | — | $299.67 | -32.8% |
| 367 | PYPL | PAYPAL HLDGS INC | Financial Services | 177,883.0 | $7.7M | 0.02% | NEW | — | $43.29 | +42.2% |
| 368 | NET | CLOUDFLARE INC | Technology | 31,299.0 | $7.7M | 0.02% | NEW | — | $245.22 | +19.5% |
| 369 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 930,696.0 | $7.6M | 0.02% | NEW | — | $8.18 | -8.5% |
| 370 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,460.0 | $7.6M | 0.02% | NEW | — | $371.52 | -4.1% |
| 371 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,392.0 | $7.6M | 0.02% | NEW | — | $338.32 | +21.7% |
| 372 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,180.0 | $7.4M | 0.02% | NEW | — | $109.78 | -0.4% |
| 373 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,955.0 | $7.3M | 0.02% | NEW | — | $159.76 | -4.2% |
| 374 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,191.0 | $7.3M | 0.02% | NEW | — | $108.01 | +12.2% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 71,755.0 | $7.1M | 0.02% | NEW | — | $99.35 | -7.7% |
| 376 | CVNA | CARVANA CO | Consumer Cyclical | 108,071.0 | $7.1M | 0.02% | NEW | — | $65.71 | +6.4% |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52,977.0 | $7.0M | 0.02% | NEW | — | $132.57 | +2.7% |
| 378 | AFL | AFLAC INC | Financial Services | 59,756.0 | $7.0M | 0.02% | NEW | — | $117.53 | -1.2% |
| 379 | COIN | COINBASE GLOBAL INC | Financial Services | 47,828.0 | $7.0M | 0.02% | NEW | — | $146.27 | +27.5% |
| 380 | GIS | GENERAL MILLS INC | Consumer Defensive | 196,880.0 | $6.9M | 0.02% | NEW | — | $35.17 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Financial Services
10.8%
Consumer Cyclical
10.8%
Healthcare
10.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.6%