Eurizon Capital SGR S.p.A.
1,198 holdingsFiling period: 2026-03-31Current AUM: $36.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.29M | $2.47B | $2.84B | 7.76% | +336.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 6.47M | $1.63B | $1.99B | 5.43% | -856,862 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.21M | $1.55B | $1.94B | 5.30% | -12,915 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 4.93M | $1.02B | $1.33B | 3.63% | -480,899 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 3.22M | $916.5M | $1.14B | 3.11% | -22,305 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 2.69M | $827.0M | $1.04B | 2.84% | -125,588 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 2.47M | $702.6M | $870.1M | 2.37% | -117,262 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.08M | $613.6M | $597.1M | 1.63% | +105.2K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 1.51M | $559.3M | $468.2M | 1.28% | +47.6K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 1.87M | $455.8M | $478.1M | 1.30% | -56,406 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 441.2K | $403.0M | $503.4M | 1.37% | -87,681 | 2026-03-31 |
| 12 | V | VISA INC | 1.18M | $355.2M | $430.3M | 1.17% | -- | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 7.20M | $348.2M | $442.4M | 1.21% | +455.8K | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 2.82M | $338.5M | $366.4M | 1.00% | +311.4K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 1.50M | $324.7M | $374.6M | 1.02% | -55,958 | 2026-03-31 |
| 16 | KO | COCA COLA CO | 4.25M | $324.1M | $373.3M | 1.02% | +521.7K | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 1.29M | $304.9M | $268.2M | 0.73% | +14.8K | 2026-03-31 |
| 18 | KLAC | KLA CORP | 206.1K | $299.5M | $37.2M | 0.10% | -5,261 | 2026-03-31 |
| 19 | WMT | WALMART INC | 2.23M | $276.7M | $247.6M | 0.68% | -- | 2026-03-31 |
| 20 | INTC | INTEL CORP | 5.85M | $252.8M | $516.8M | 1.41% | +444.6K | 2026-03-31 |
| 21 | C | CITIGROUP INC | 2.23M | $249.6M | $291.5M | 0.80% | -325,728 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 347.1K | $242.9M | $279.3M | 0.76% | +36.9K | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 1.08M | $228.6M | $313.4M | 0.86% | -218,500 | 2026-03-31 |
| 24 | HON | HONEYWELL INTL INC | 996.3K | $224.9M | $120.9M | 0.33% | -273,902 | 2026-03-31 |
| 25 | COP | CONOCOPHILLIPS | 1.60M | $211.8M | $193.4M | 0.53% | +230.1K | 2026-03-31 |
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