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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 1,893,020.0 | $188.2M | 0.51% | NEW | — | $99.43 | +21.4% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 931,293.0 | $187.2M | 0.50% | NEW | — | $201.04 | +10.5% |
| 43 | UNP | UNION PAC CORP | Industrials | 685,660.0 | $186.7M | 0.50% | NEW | — | $272.25 | +10.4% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 377,661.0 | $185.7M | 0.50% | NEW | — | $491.72 | -11.4% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 824,643.0 | $180.5M | 0.48% | NEW | — | $218.84 | -5.5% |
| 46 | GEV | GE VERNOVA INC | Utilities | 155,106.0 | $178.7M | 0.48% | NEW | — | $1152.17 | -12.4% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 641,876.0 | $173.1M | 0.46% | NEW | — | $269.68 | -0.3% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 580,612.0 | $172.7M | 0.46% | NEW | — | $297.50 | -8.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 333,034.0 | $172.5M | 0.46% | NEW | — | $517.86 | -7.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,150,081.0 | $169.0M | 0.45% | NEW | — | $146.99 | -2.4% |
| 51 | WMT | WALMART INC | Consumer Defensive | 1,449,508.0 | $164.6M | 0.44% | NEW | — | $113.59 | +1.7% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,135,912.0 | $164.1M | 0.44% | NEW | — | $144.46 | +3.5% |
| 53 | RACE | FERRARI N V | Consumer Cyclical | 439,810.0 | $163.4M | 0.44% | NEW | — | $371.54 | +11.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 862,700.0 | $156.5M | 0.42% | NEW | — | $181.46 | +3.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,212,135.0 | $142.5M | 0.38% | NEW | — | $117.55 | -5.3% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 1,077,758.0 | $142.0M | 0.38% | NEW | — | $131.77 | +15.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 395,718.0 | $139.5M | 0.37% | NEW | — | $352.57 | -3.9% |
| 58 | COP | CONOCOPHILLIPS | Energy | 1,332,254.0 | $138.6M | 0.37% | NEW | — | $104.04 | +24.8% |
| 59 | QCOM | QUALCOMM INC | Technology | 714,747.0 | $132.5M | 0.35% | NEW | — | $185.39 | -14.1% |
| 60 | MAS | MASCO CORP | Industrials | 1,613,023.0 | $131.0M | 0.35% | NEW | — | $81.23 | -9.1% |
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%