Eurizon Capital SGR S.p.A.

CIK 0002107286 · Q2 2026

13F Equity AUM

$37.3B

+16.4% QoQ

Positions

1,141

+32 QoQ

AUM Rank

#220

Top 3%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.5%Top 10: 32.5%Top 20: 44.8%

NVDA6.9%

AAPL5.3%

MSFT4.3%

AMZN3.2%

GOOG2.9%

GOOGL2.5%

AVGO2.2%

AMD1.8%

MU1.8%

TSLA1.7%

Others (1131)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.0%

Consumer Cyclical10.3%

Financial Services9.7%

Healthcare9.6%

Communication Services9.3%

Industrials7.9%

Consumer Defensive4.4%

Energy2.8%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1141Median: 0.00%Avg: 0.09%

0–0.5%

1098(40.0%)

0.5–1%

24(16.1%)

1–3%

15(24.2%)

3–5%

2(7.4%)

5%+

2(12.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,141vs 20 funds

0%Low

1,141

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New95Increased411Decreased484Exited51

New Positions

HONEYWELL INTL INC0.3%

+570K

HONEYWELL AEROSPACE …0.3%

+568K

DUPONT DE NEMOURS IN…0.3%

+803K

CX0.0%

+341K

EMBJ0.0%

+56K

CARNIVAL CORP LTD0.0%

+166K

AGRO0.0%

+385K

GILT0.0%

+1K

SPACE EXPLORATION TE…0.0%

+5K

FLNC0.0%

+2K

Increased

HBAN0.3%

+4.4M(+180%)

PCG0.5%

+1.8M(+19%)

CUSHMAN AND WAKEFIEL…0.2%

+1.8M(+36%)

PONY0.1%

+1.6M(+132%)

KLAC1.1%

+1.2M(+598%)

IFF0.7%

+1.1M(+50%)

BKNG0.5%

+1.0M(+2608%)

DYH0.4%

+863K(+403%)

MAS0.3%

+802K(+99%)

TMUS0.6%

+801K(+163%)

Decreased

KEY0.0%

-1,984,769(-79%)

INTC1.5%

-1,850,450(-32%)

NVDA6.9%

-1,328,226(-9%)

INVH0.0%

-1,222,423(-81%)

DOW0.0%

-1,209,112(-94%)

GIS0.0%

-951,245(-83%)

WMT0.4%

-777,541(-35%)

MCX0.0%

-571,608(-84%)

AVGO2.2%

-545,473(-20%)

CME0.0%

-545,288(-92%)

Exited

HON

-996,303

-1,890,118

-521,180

-213,596

-40,784

-157,271

-220,451

-88,536

-443

-4,958

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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