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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 158,278.0 | $25.8M | 0.07% | NEW | — | $162.98 | -6.8% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 139,979.0 | $25.2M | 0.07% | NEW | — | $179.68 | +7.0% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 342,793.0 | $25.1M | 0.07% | NEW | — | $73.35 | -16.6% |
| 224 | — | CENCORA INC | — | 85,948.0 | $24.3M | 0.07% | NEW | — | $282.96 | — |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 191,381.0 | $24.3M | 0.07% | NEW | — | $126.78 | -2.5% |
| 226 | CLH | CLEAN HARBORS INC | Industrials | 80,250.0 | $24.0M | 0.06% | NEW | — | $298.76 | +8.9% |
| 227 | — | AMCOR PLC | — | 547,373.0 | $23.7M | 0.06% | NEW | — | $43.35 | — |
| 228 | HCA | HCA HEALTHCARE INC | Healthcare | 60,345.0 | $23.5M | 0.06% | NEW | — | $389.92 | +4.4% |
| 229 | INCY | INCYTE CORP | Healthcare | 204,785.0 | $23.2M | 0.06% | NEW | — | $113.53 | +13.2% |
| 230 | IEX | IDEX CORP | Industrials | 101,448.0 | $23.0M | 0.06% | NEW | — | $226.92 | +3.3% |
| 231 | ALAB | ASTERA LABS INC | Technology | 46,076.0 | $22.2M | 0.06% | NEW | — | $482.48 | -40.1% |
| 232 | FFIV | F5 INC | Technology | 53,379.0 | $22.2M | 0.06% | NEW | — | $415.85 | -8.0% |
| 233 | BIIB | BIOGEN INC | Healthcare | 102,594.0 | $22.2M | 0.06% | NEW | — | $216.11 | +2.5% |
| 234 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 81,628.0 | $22.2M | 0.06% | NEW | — | $271.49 | -13.5% |
| 235 | PFE | PFIZER INC | Healthcare | 909,039.0 | $21.9M | 0.06% | NEW | — | $24.12 | +17.1% |
| 236 | — | CANADIAN PACIFIC KANSAS CITY | — | 250,812.0 | $21.7M | 0.06% | NEW | — | $86.65 | — |
| 237 | LH | LABCORP HOLDINGS INC | Healthcare | 74,478.0 | $20.9M | 0.06% | NEW | — | $279.99 | +18.0% |
| 238 | STE | STERIS PLC | Healthcare | 98,464.0 | $20.7M | 0.06% | NEW | — | $210.59 | +12.5% |
| 239 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 317,099.0 | $20.3M | 0.05% | NEW | — | $64.01 | +16.6% |
| 240 | XEL | XCEL ENERGY INC | Utilities | 251,612.0 | $20.2M | 0.05% | NEW | — | $80.41 | -1.2% |
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%