Eurizon Capital SGR S.p.A.
•CIK: 2107286•Filing: Q4 2025
Eurizon Capital SGR S.p.A., managed by the experienced team led by Fabio Gallia, holds a diverse portfolio with a strong emphasis on technology, as evidenced by top holdings like NVDA, MSFT, and AAPL, which together account for over 20% of its $32.1B AUM. The fund's strategy focuses on growth-oriented tech stocks, reflecting a bullish outlook on innovation and digital transformation, with notable positions in both established giants and emerging tech leaders.
Total AUM
$32.1B
QoQ Performance
N/A
Positions
1,080
Top 10 Concentration
42.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA8.1%
MSFT6.4%
AAPL6.2%
AMZN3.9%
GOOG3.2%
AVGO3.0%
GOOGL2.5%
TSLA2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology39.2%
Other29.1%
Consumer10.2%
Healthcare8.6%
Financial5.4%
Industrial2.1%
Communication1.6%
Consumer Staples1.3%