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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,698.0 | $6.8M | 0.02% | NEW | — | $300.93 | -23.8% |
| 382 | BAP | CREDICORP LTD | Financial Services | 17,480.0 | $6.8M | 0.02% | NEW | — | $389.58 | -5.0% |
| 383 | TROW | PRICE T ROWE GROUP INC | Financial Services | 57,992.0 | $6.6M | 0.02% | NEW | — | $113.75 | -1.4% |
| 384 | VEEV | VEEVA SYS INC | Healthcare | 37,152.0 | $6.6M | 0.02% | NEW | — | $177.43 | +41.2% |
| 385 | AON | AON PLC | Financial Services | 19,714.0 | $6.5M | 0.02% | NEW | — | $331.55 | +6.1% |
| 386 | AA | ALCOA CORP | Basic Materials | 120,318.0 | $6.4M | 0.02% | NEW | — | $53.49 | -5.5% |
| 387 | — | EXPAND ENERGY CORPORATION | — | 70,024.0 | $6.4M | 0.02% | NEW | — | $91.08 | — |
| 388 | — | APTIV PLC | — | 103,934.0 | $6.4M | 0.02% | NEW | — | $61.31 | — |
| 389 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,177.0 | $6.4M | 0.02% | NEW | — | $175.79 | +20.0% |
| 390 | VST | VISTRA CORP | Utilities | 39,862.0 | $6.4M | 0.02% | NEW | — | $159.45 | -12.9% |
| 391 | JBL | JABIL INC | Technology | 16,521.0 | $6.4M | 0.02% | NEW | — | $384.49 | -17.6% |
| 392 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,855.0 | $6.3M | 0.02% | NEW | — | $107.52 | -4.6% |
| 393 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 69,447.0 | $6.3M | 0.02% | NEW | — | $91.12 | -16.8% |
| 394 | LII | LENNOX INTL INC | Industrials | 11,033.0 | $6.3M | 0.02% | NEW | — | $572.87 | -29.1% |
| 395 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 21,662.0 | $6.3M | 0.02% | NEW | — | $291.42 | +3.1% |
| 396 | FLEX | FLEX LTD | Technology | 38,739.0 | $6.3M | 0.02% | NEW | — | $161.77 | -31.8% |
| 397 | AMP | AMERIPRISE FINL INC | Financial Services | 13,609.0 | $6.2M | 0.02% | NEW | — | $457.31 | +19.6% |
| 398 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 81,003.0 | $6.2M | 0.02% | NEW | — | $76.28 | +17.4% |
| 399 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 231,615.0 | $6.2M | 0.02% | NEW | — | $26.67 | +5.8% |
| 400 | RKLB | ROCKET LAB CORP | Industrials | 59,896.0 | $6.1M | 0.02% | NEW | — | $101.35 | -28.0% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%