Institutional manager
Eurizon Capital SGR S.p.A.
Holds positions in 481 of the S&P 500, worth $30.1bn as reported for the quarter ended 31-mar-2026.
Positions held481of 488 index companies covered
Reported value$30.1bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 481 held. The rest are smaller than every one of these.
NvidiaNVDA14.3m$2.47bnInformation TechnologyApple Inc.AAPL6.5m$1.63bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.7m$1.62bnCommunication ServicesMicrosoftMSFT4.2m$1.55bnInformation TechnologyAmazonAMZN4.9m$1.02bnConsumer DiscretionaryBroadcomAVGO2.7m$827mInformation TechnologyMeta PlatformsMETA1.1m$614mCommunication ServicesTesla, Inc.TSLA1.5m$559mConsumer DiscretionaryJohnson & JohnsonJNJ1.9m$456mHealth CareLilly (Eli)LLY441,214$403mHealth CareVisa Inc.V1.2m$355mFinancialsBank of AmericaBAC7.2m$348mFinancialsMerck & Co.MRK2.8m$339mHealth CareAbbVieABBV1.5m$325mHealth CareCoca-Cola Company (The)KO4.3m$324mConsumer StaplesLowe'sLOW1.3m$305mConsumer DiscretionaryKLA CorporationKLAC206,095$299mInformation TechnologyWalmartWMT2.2m$277mConsumer StaplesIntelINTC5.8m$253mInformation TechnologyCitigroupC2.2m$250mFinancialsCaterpillar Inc.CAT347,052$243mIndustrialsLam ResearchLRCX1.1m$229mInformation TechnologyConocoPhillipsCOP1.6m$212mEnergyThermo Fisher ScientificTMO418,489$205mHealth CareJPMorgan ChaseJPM692,624$203mFinancialsFifth Third BancorpFITB4.3m$200mFinancialsNXP SemiconductorsNXPI996,976$195mInformation TechnologyBerkshire HathawayBRK.B391,457$187mFinancialsPhilip Morris InternationalPM1.1m$186mConsumer StaplesAdvanced Micro DevicesAMD900,480$182mInformation TechnologyParker HannifinPH199,276$177mIndustrialsCME GroupCME595,734$177mFinancialsJohnson ControlsJCI1.3m$175mIndustrialsPG&E CorporationPCG9.8m$171mUtilitiesMicron TechnologyMU508,216$169mInformation TechnologyNetflixNFLX1.8m$168mCommunication ServicesBooking HoldingsBKNG39,803$167mConsumer DiscretionaryProgressive CorporationPGR833,600$166mFinancialsRoss StoresROST764,830$164mConsumer DiscretionaryGE VernovaGEV183,730$158mIndustrialsInternational Flavors & FragrancesIFF2.1m$155mMaterialsUnitedHealth GroupUNH555,085$149mHealth CareLinde plcLIN297,253$148mMaterialsPalo Alto NetworksPANW914,102$146mInformation TechnologyMcDonald'sMCD467,257$145mConsumer DiscretionaryProcter & GamblePG996,421$144mConsumer StaplesBaker HughesBKR2.3m$142mEnergyCostcoCOST141,350$141mConsumer StaplesServiceNowNOW1.3m$141mInformation TechnologyHome Depot (The)HD411,440$135mConsumer DiscretionaryRepublic ServicesRSG614,294$135mIndustrialsCrowdStrikeCRWD339,778$132mInformation TechnologyNorthern TrustNTRS936,868$130mFinancialsCiscoCSCO1.7m$129mInformation TechnologyExxonMobilXOM737,162$126mEnergyOracle CorporationORCL851,422$124mInformation TechnologyAnalog DevicesADI387,042$123mInformation TechnologyIntuitive SurgicalISRG266,007$122mHealth CareWalt Disney Company (The)DIS1.2m$119mCommunication ServicesNorfolk SouthernNSC411,499$118mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.