account_balance
Investment manager · 13F filer · SEC CIK 2107286
Eurizon Capital SGR S.p.A.
Reported value$37.6Bas of Sep 30, 2026
Positions1,267 93 new, 63 sold out
Top 10 weight36.6%NVDA alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
8.3%Added +6%
MSFTMicrosoft Corp
6.0%Added +3%
AAPLApple Inc
5.9%Trimmed −2%
AMZNAmazon Com Inc
3.3%Added +2%
GOOGAlphabet Inc
2.8%
GOOGLAlphabet Inc
2.4%Added +2%
AMDAdvanced Micro Devices Inc
2.1%Added +10%
AVGOBroadcom Inc
2.0%
METAMeta Platforms Inc
1.9%Trimmed −9%
MUMicron Technology Inc
1.8%Added +7%
JNJJohnson & Johnson
1.4%Added +9%
VVisa Inc
1.4%Added +12%
NVDANvidia Corporation
8.3%Added +6%
MSFTMicrosoft Corp
6.0%Added +3%
AAPL5.9%AMZN3.3%GOOG2.8%GOOGL2.4%AMD2.1%AVGO2.0%META1.9%MU1.8%JNJ1.4%V1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 8.3% Added +6%MSFT Microsoft Corp 6.0% Added +3%AAPL Apple Inc 5.9% Trimmed −2%AMZN Amazon Com Inc 3.3% Added +2%GOOG Alphabet Inc 2.8% HeldGOOGL Alphabet Inc 2.4% Added +2%AMD Advanced Micro Devices Inc 2.1% Added +10%AVGO Broadcom Inc 2.0% HeldMETA Meta Platforms Inc 1.9% Trimmed −9%MU Micron Technology Inc 1.8% Added +7%JNJ Johnson & Johnson 1.4% Added +9%V Visa Inc 1.4% Added +12%
What changed