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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 743,223.0 | $69.5M | 0.19% | NEW | — | $93.50 | +24.0% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 756,216.0 | $69.3M | 0.19% | NEW | — | $91.68 | -0.2% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 281,476.0 | $69.3M | 0.19% | NEW | — | $246.23 | +3.3% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 135,682.0 | $69.1M | 0.18% | NEW | — | $509.02 | +15.7% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 179,275.0 | $67.3M | 0.18% | NEW | — | $375.28 | -15.7% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 143,654.0 | $66.0M | 0.18% | NEW | — | $459.75 | +12.3% |
| 107 | MSI | MOTOROLA SOLUTIONS INC | Technology | 159,007.0 | $66.0M | 0.18% | NEW | — | $415.28 | +13.1% |
| 108 | USB | US BANCORP | Financial Services | 1,070,603.0 | $64.7M | 0.17% | NEW | — | $60.42 | +7.2% |
| 109 | DASH | DOORDASH INC | Communication Services | 349,607.0 | $64.6M | 0.17% | NEW | — | $184.64 | +17.2% |
| 110 | FE | FIRSTENERGY CORP | Utilities | 1,341,459.0 | $63.9M | 0.17% | NEW | — | $47.67 | -0.9% |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 809,299.0 | $63.4M | 0.17% | NEW | — | $78.32 | +17.6% |
| 112 | PPG | PPG INDS INC | Basic Materials | 507,190.0 | $61.5M | 0.17% | NEW | — | $121.28 | -7.0% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 736,318.0 | $61.1M | 0.16% | NEW | — | $82.98 | +5.3% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 124,083.0 | $60.8M | 0.16% | NEW | — | $489.82 | -5.4% |
| 115 | BLK | BLACKROCK INC | Financial Services | 62,639.0 | $60.2M | 0.16% | NEW | — | $960.85 | +20.1% |
| 116 | CRM | SALESFORCE INC | Technology | 362,011.0 | $56.8M | 0.15% | NEW | — | $156.94 | +25.0% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 333,916.0 | $56.7M | 0.15% | NEW | — | $169.82 | +13.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 163,332.0 | $55.3M | 0.15% | NEW | — | $338.66 | -0.0% |
| 119 | SN | SHARKNINJA INC | Consumer Cyclical | 367,943.0 | $55.3M | 0.15% | NEW | — | $150.17 | +21.7% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 270,516.0 | $54.5M | 0.15% | NEW | — | $201.59 | +1.7% |
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%