Eurizon Capital SGR S.p.A.
1,243 holdingsFiling period: 2026-06-30Current AUM: $37.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.97M | $2.58B | $2.74B | 7.25% | -1,328,226 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 6.81M | $1.96B | $2.25B | 5.95% | +344.3K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 4.27M | $1.59B | $2.12B | 5.61% | +65.9K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 4.95M | $1.18B | $1.23B | 3.26% | +17.3K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 3.08M | $1.09B | $1.05B | 2.78% | -138,057 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 2.58M | $921.1M | $889.2M | 2.35% | +115.9K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 2.15M | $809.9M | $727.4M | 1.93% | -545,473 | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $680.2M | $590.3M | 1.56% | +287.0K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 586.7K | $675.6M | $543.0M | 1.44% | +78.5K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 1.49M | $624.0M | $529.0M | 1.40% | -25,695 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 1.10M | $618.1M | $735.4M | 1.95% | +12.5K | 2026-06-30 |
| 12 | INTC | INTEL CORP | 4.00M | $548.6M | $381.7M | 1.01% | -1,850,450 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 429.1K | $517.3M | $490.0M | 1.30% | -12,064 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 1.86M | $474.6M | $499.3M | 1.32% | -5,821 | 2026-06-30 |
| 15 | V | VISA INC | 1.28M | $440.2M | $481.9M | 1.28% | +107.4K | 2026-06-30 |
| 16 | KLAC | KLA CORP | 1.44M | $426.3M | $237.4M | 0.63% | +1.23M | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 7.44M | $426.2M | $445.2M | 1.18% | +233.8K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 382.3K | $404.2M | $297.4M | 0.79% | +35.2K | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 1.52M | $382.3M | $399.6M | 1.06% | +17.0K | 2026-06-30 |
| 20 | KO | COCA COLA CO | 4.43M | $361.8M | $394.9M | 1.05% | +178.2K | 2026-06-30 |
| 21 | LOW | LOWES COS INC | 1.57M | $346.1M | $305.5M | 0.81% | +277.3K | 2026-06-30 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 1.16M | $340.9M | $253.7M | 0.67% | +457.7K | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 2.40M | $308.7M | $345.4M | 0.91% | -423,589 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 690.7K | $297.9M | $186.2M | 0.49% | -391,266 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 668.3K | $278.5M | $251.9M | 0.67% | +113.2K | 2026-06-30 |
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