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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 1,570,544.0 | $346.1M | 0.93% | NEW | — | $220.37 | -1.6% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,159,475.0 | $340.9M | 0.91% | NEW | — | $293.97 | -27.3% |
| 23 | MRK | MERCK & CO INC | Healthcare | 2,398,834.0 | $308.7M | 0.83% | NEW | — | $128.69 | +5.2% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 690,734.0 | $297.9M | 0.80% | NEW | — | $431.28 | -25.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 668,290.0 | $278.5M | 0.75% | NEW | — | $416.69 | -5.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 815,012.0 | $276.4M | 0.74% | NEW | — | $339.19 | +10.3% |
| 27 | C | CITIGROUP INC | Financial Services | 1,966,739.0 | $276.4M | 0.74% | NEW | — | $140.54 | -2.2% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 539,965.0 | $271.5M | 0.73% | NEW | — | $502.79 | +16.8% |
| 29 | NXPI | NXP SEMICONDUCTORS N V | Technology | 966,740.0 | $271.2M | 0.73% | NEW | — | $280.55 | -19.7% |
| 30 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,736,583.0 | $267.5M | 0.72% | NEW | — | $56.48 | +1.2% |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,226,394.0 | $254.3M | 0.68% | NEW | — | $78.83 | +3.3% |
| 32 | MS | MORGAN STANLEY | Financial Services | 1,190,383.0 | $249.6M | 0.67% | NEW | — | $209.71 | +3.4% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 1,291,584.0 | $218.6M | 0.59% | NEW | — | $169.26 | +8.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 666,069.0 | $218.4M | 0.59% | NEW | — | $327.91 | +10.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 772,109.0 | $216.7M | 0.58% | NEW | — | $280.68 | -16.8% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 280,680.0 | $213.1M | 0.57% | NEW | — | $189.84 | +11.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 203,408.0 | $198.3M | 0.53% | NEW | — | $975.08 | +6.4% |
| 38 | PCG | PG&E CORP | Utilities | 11,572,384.0 | $195.2M | 0.52% | NEW | — | $16.87 | +5.9% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,077,913.0 | $193.0M | 0.52% | NEW | — | $179.04 | +17.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 264,778.0 | $190.8M | 0.51% | NEW | — | $720.60 | -29.9% |
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%