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Eurizon Capital SGR S.p.A.

FundMilan · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$37.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,237 positions · filed Jul 29, 29 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 29 · against the report before it

New positions

95, biggest 4
HON HONEYWELL INTL INC 570K shares0.3% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 568K shares0.3% of this fund's holdings
DD DUPONT DE NEMOURS INC 803K shares0.3% of this fund's holdings
no ticker CARNIVAL CORP LTD 166K sharesunder 0.1% of this fund's holdings

Sold out

51, biggest 4
HONGBP HONEYWELL INTL INC All 996K shares
DWDPEUR DUPONT DE NEMOURS INC All 1.9M shares
NTR NUTRIEN LTD All 521K shares
HO1 HOLOGIC INC All 214K shares

Added to

378, biggest 4
AAPL APPLE INC +344K shares+5%
GOOGL ALPHABET INC +116K shares+5%
AMD ADVANCED MICRO DEVICES INC +287K shares+32%
MU MICRON TECHNOLOGY INC +78,503 shares+15%

Trimmed

466, biggest 4
NVDA NVIDIA CORPORATION −1.3M shares−9%
GOOG ALPHABET INC −138K shares−4%
AVGO BROADCOM INC −545K shares−20%
INTC INTEL CORP −1.9M shares−32%

Top holdings

Reference, not news
Top holdings · 1,237 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 13.0M 6.9% −9%
2 AAPL APPLE INC 6.8M 5.3% +5%
3 MSFT MICROSOFT CORP 4.3M 4.3% +2%
4 AMZN AMAZON COM INC 4.9M 3.2% No change
5 GOOG ALPHABET INC 3.1M 2.9% −4%
6 GOOGL ALPHABET INC 2.6M 2.5% +5%
7 AVGO BROADCOM INC 2.1M 2.2% −20%
8 AMD ADVANCED MICRO DEVICES INC 1.2M 1.8% +32%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.