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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AR | ANTERO RESOURCES CORP | Energy | 2,829,217.0 | $99.0M | 0.27% | NEW | — | $34.98 | +6.0% |
| 82 | AMGN | AMGEN INC | Healthcare | 270,033.0 | $97.8M | 0.26% | NEW | — | $362.03 | +22.2% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 151,667.0 | $97.0M | 0.26% | NEW | — | $639.39 | -27.7% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 777,639.0 | $95.7M | 0.26% | NEW | — | $123.09 | +27.7% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 187,719.0 | $93.8M | 0.25% | NEW | — | $499.56 | — |
| 86 | DE | DEERE & CO | Industrials | 146,965.0 | $93.1M | 0.25% | NEW | — | $633.22 | -8.3% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 943,831.0 | $91.4M | 0.24% | NEW | — | $96.82 | +10.4% |
| 88 | — | CUSHMAN AND WAKEFIELD LTD | — | 6,761,299.0 | $91.3M | 0.24% | NEW | — | $13.50 | — |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 95,496.0 | $89.6M | 0.24% | NEW | — | $938.63 | +2.0% |
| 90 | CCK | CROWN HLDGS INC | Consumer Cyclical | 791,955.0 | $88.4M | 0.24% | NEW | — | $111.68 | +4.7% |
| 91 | MET | METLIFE INC | Financial Services | 1,031,410.0 | $87.8M | 0.23% | NEW | — | $85.09 | +11.8% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 169,500.0 | $87.0M | 0.23% | NEW | — | $513.21 | +11.8% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 593,813.0 | $81.4M | 0.22% | NEW | — | $137.02 | -7.8% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 480,400.0 | $79.9M | 0.21% | NEW | — | $166.40 | +23.7% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,846,675.0 | $78.8M | 0.21% | NEW | — | $42.67 | +15.7% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 182,475.0 | $77.3M | 0.21% | NEW | — | $423.64 | +3.3% |
| 97 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 669,088.0 | $74.8M | 0.20% | NEW | — | $111.79 | -7.6% |
| 98 | ETN | EATON CORP PLC | Industrials | 175,329.0 | $74.4M | 0.20% | NEW | — | $424.54 | +0.0% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,230,296.0 | $71.0M | 0.19% | NEW | — | $57.70 | +17.2% |
| 100 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 530,059.0 | $69.7M | 0.19% | NEW | — | $131.59 | +5.4% |
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%