Eurizon Capital SGR S.p.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Eurizon Capital SGR S.p.A. | Institutional Filer | ▼ 0.36% | $32.02B | 1193 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1193)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.3M | $2.47B | 7.72% |
| 2 | AAPL | Apple Inc. | Technology | 6.5M | $1.63B | 5.11% |
| 3 | MSFT | Microsoft Corporation | Technology | 4.2M | $1.55B | 4.84% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.9M | $1.02B | 3.19% |
| 5 | GOOG | Alphabet Inc. | Technology | 3.2M | $916.5M | 2.86% |
| 6 | AVGO | Broadcom Inc. | Technology | 2.7M | $827.0M | 2.58% |
| 7 | GOOGL | Alphabet Inc. | Technology | 2.5M | $702.6M | 2.19% |
| 8 | META | Meta Platforms, Inc. | Technology | 1.1M | $613.6M | 1.92% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.5M | $559.3M | 1.75% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.9M | $455.8M | 1.42% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 441K | $403.0M | 1.26% |
| 12 | V | Visa Inc. | Financial Services | 1.2M | $355.2M | 1.11% |
| 13 | BAC | Bank of America Corporation | Financial Services | 7.2M | $348.2M | 1.09% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 2.8M | $338.5M | 1.06% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.5M | $324.7M | 1.01% |
Showing 1 to 15 of 1000 holdings