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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 12,966,501.0 | $2.58B | 6.93% | NEW | — | $199.25 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 6,813,812.0 | $1.96B | 5.26% | NEW | — | $287.89 | +7.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,270,901.0 | $1.59B | 4.26% | NEW | — | $372.15 | +29.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,948,499.0 | $1.18B | 3.17% | NEW | — | $238.75 | +9.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,082,329.0 | $1.09B | 2.92% | NEW | — | $353.01 | -3.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,582,110.0 | $921.1M | 2.47% | NEW | — | $356.72 | -3.8% |
| 7 | AVGO | BROADCOM INC | Technology | 2,148,456.0 | $809.9M | 2.17% | NEW | — | $376.98 | +1.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,187,497.0 | $680.2M | 1.82% | NEW | — | $572.76 | -16.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 586,719.0 | $675.6M | 1.81% | NEW | — | $1151.57 | -18.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,487,217.0 | $624.0M | 1.67% | NEW | — | $419.55 | -19.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,097,304.0 | $618.1M | 1.66% | NEW | — | $563.26 | -1.7% |
| 12 | INTC | INTEL CORP | Technology | 3,997,943.0 | $548.6M | 1.47% | NEW | — | $137.23 | -29.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 429,150.0 | $517.3M | 1.39% | NEW | — | $1205.40 | +0.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,860,763.0 | $474.6M | 1.27% | NEW | — | $255.04 | +6.1% |
| 15 | V | VISA INC | Financial Services | 1,283,733.0 | $440.2M | 1.18% | NEW | — | $342.89 | +6.5% |
| 16 | KLAC | KLA CORP | Technology | 1,439,172.0 | $426.3M | 1.14% | NEW | — | $296.22 | -34.2% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 7,435,391.0 | $426.2M | 1.14% | NEW | — | $57.31 | +11.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 382,287.0 | $404.2M | 1.08% | NEW | — | $1057.39 | -20.6% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,515,159.0 | $382.3M | 1.02% | NEW | — | $252.29 | +2.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 4,431,189.0 | $361.8M | 0.97% | NEW | — | $81.65 | +8.7% |
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%