Eurizon Capital SGR S.p.A.
1,221 holdingsFiling period: 2026-06-30Current AUM: $38.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.97M | $2.58B | $2.79B | 7.32% | -1,328,226 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.81M | $1.96B | $2.33B | 6.12% | +344.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.27M | $1.59B | $2.27B | 5.96% | +65.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 4.95M | $1.18B | $1.23B | 3.24% | +17.3K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 3.08M | $1.09B | $967.6M | 2.54% | -138,057 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.58M | $921.1M | $816.5M | 2.14% | +115.9K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.15M | $809.9M | $705.8M | 1.85% | -545,473 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 1.19M | $680.2M | $622.0M | 1.63% | +287.0K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 586.7K | $675.6M | $529.0M | 1.39% | +78.5K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 1.49M | $624.0M | $581.0M | 1.52% | -25,695 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 1.10M | $618.1M | $691.9M | 1.82% | +12.5K | 2026-06-30 |
| 12 | INTC | Intel Corp | 4.00M | $548.6M | $355.5M | 0.93% | -1,850,450 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 429.1K | $517.3M | $551.7M | 1.45% | -12,064 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 1.86M | $474.6M | $497.6M | 1.31% | -5,821 | 2026-06-30 |
| 15 | V | Visa Inc | 1.28M | $440.2M | $518.5M | 1.36% | +107.4K | 2026-06-30 |
| 16 | KLAC | Kla Corp | 1.44M | $426.3M | $210.8M | 0.55% | +1.23M | 2026-06-30 |
| 17 | BAC | Bank of Amer Corp | 7.44M | $426.2M | $377.8M | 0.99% | +233.8K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 382.3K | $404.2M | $262.7M | 0.69% | +35.2K | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 1.52M | $382.3M | $435.6M | 1.14% | +17.0K | 2026-06-30 |
| 20 | KO | Coca Cola Co | 4.43M | $361.8M | $412.7M | 1.08% | +178.2K | 2026-06-30 |
| 21 | LOW | Lowes Cos Inc | 1.57M | $346.1M | $311.1M | 0.82% | +277.3K | 2026-06-30 |
| 22 | MRVL | Marvell Technology Inc | 1.16M | $340.9M | $267.5M | 0.70% | +457.7K | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 2.40M | $308.7M | $337.8M | 0.89% | -423,589 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 690.7K | $297.9M | $163.3M | 0.43% | -391,266 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 668.3K | $278.5M | $275.2M | 0.72% | +113.2K | 2026-06-30 |
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