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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 348,120.0 | $130.1M | 0.35% | NEW | — | $373.81 | +0.3% |
| 62 | — | HONEYWELL INTL INC | — | 570,164.0 | $130.0M | 0.35% | NEW | — | $228.00 | — |
| 63 | NTRS | NORTHERN TR CORP | Financial Services | 736,797.0 | $128.3M | 0.34% | NEW | — | $174.13 | +9.4% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 936,051.0 | $127.9M | 0.34% | NEW | — | $136.66 | +21.1% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,324,438.0 | $127.8M | 0.34% | NEW | — | $96.50 | -50.9% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 1,744,680.0 | $125.7M | 0.34% | NEW | — | $72.06 | +7.9% |
| 67 | — | HONEYWELL AEROSPACE INC | — | 568,354.0 | $125.6M | 0.34% | NEW | — | $220.94 | — |
| 68 | ORCL | ORACLE CORP | Technology | 849,344.0 | $124.8M | 0.34% | NEW | — | $146.88 | -2.8% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 588,032.0 | $124.6M | 0.33% | NEW | — | $211.97 | +11.5% |
| 70 | COHR | COHERENT CORP | Technology | 313,122.0 | $123.3M | 0.33% | NEW | — | $393.85 | -22.2% |
| 71 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,876,755.0 | $122.1M | 0.33% | NEW | — | $17.75 | -0.5% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 1,335,277.0 | $121.8M | 0.33% | NEW | — | $91.22 | +23.5% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 328,143.0 | $113.0M | 0.30% | NEW | — | $344.36 | +0.3% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 282,389.0 | $112.1M | 0.30% | NEW | — | $396.89 | -5.1% |
| 75 | BKR | BAKER HUGHES COMPANY | Energy | 2,000,626.0 | $111.4M | 0.30% | NEW | — | $55.66 | +15.8% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 862,517.0 | $109.0M | 0.29% | NEW | — | $126.35 | +13.5% |
| 77 | — | DUPONT DE NEMOURS INC | — | 803,226.0 | $109.0M | 0.29% | NEW | — | $135.67 | — |
| 78 | MDB | MONGODB INC | Technology | 317,898.0 | $107.0M | 0.29% | NEW | — | $336.72 | +29.1% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 3,253,558.0 | $104.3M | 0.28% | NEW | — | $32.04 | +2.6% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 254,054.0 | $101.4M | 0.27% | NEW | — | $399.07 | -2.0% |
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%