Portfolio (Quarterly)
Guide ↗
Eurizon Capital SGR S.p.A.
· CIK 0002107286| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQIX | EQUINIX INC | Real Estate | 31,404.0 | $32.9M | 0.09% | NEW | — | $1047.02 | +1.8% |
| 182 | AMT | AMERICAN TOWER CORP | Real Estate | 199,603.0 | $32.8M | 0.09% | NEW | — | $164.38 | +7.0% |
| 183 | — | INGERSOLL RAND INC | — | 398,878.0 | $32.7M | 0.09% | NEW | — | $81.90 | — |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 173,088.0 | $32.6M | 0.09% | NEW | — | $188.30 | -24.8% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 193,184.0 | $32.2M | 0.09% | NEW | — | $166.69 | +15.2% |
| 186 | WELL | WELLTOWER INC | Real Estate | 141,516.0 | $32.1M | 0.09% | NEW | — | $227.01 | +5.4% |
| 187 | SNA | SNAP ON INC | Industrials | 79,371.0 | $31.9M | 0.09% | NEW | — | $402.37 | -2.2% |
| 188 | VRSN | VERISIGN INC | Technology | 126,557.0 | $31.8M | 0.09% | NEW | — | $251.57 | +12.0% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 141,545.0 | $31.7M | 0.09% | NEW | — | $224.10 | +25.3% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 94,707.0 | $31.7M | 0.09% | NEW | — | $334.38 | -21.7% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 180,310.0 | $31.6M | 0.09% | NEW | — | $175.46 | +6.3% |
| 192 | CBRE | CBRE GROUP INC | Real Estate | 234,214.0 | $31.6M | 0.09% | NEW | — | $135.04 | +12.6% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 219,955.0 | $31.5M | 0.08% | NEW | — | $143.14 | +9.9% |
| 194 | AVY | AVERY DENNISON CORP | Industrials | 193,687.0 | $31.4M | 0.08% | NEW | — | $162.37 | +13.1% |
| 195 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 398,141.0 | $31.4M | 0.08% | NEW | — | $78.96 | +29.1% |
| 196 | ATO | ATMOS ENERGY CORP | Utilities | 181,977.0 | $31.4M | 0.08% | NEW | — | $172.30 | -3.2% |
| 197 | WM | WASTE MGMT INC DEL | Industrials | 140,388.0 | $31.3M | 0.08% | NEW | — | $222.90 | +0.5% |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 287,951.0 | $31.0M | 0.08% | NEW | — | $107.79 | +2.7% |
| 199 | — | SMURFIT WESTROCK PLC | — | 664,247.0 | $30.7M | 0.08% | NEW | — | $46.26 | — |
| 200 | AOS | SMITH A O CORP | Industrials | 486,409.0 | $30.5M | 0.08% | NEW | — | $62.72 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Financial Services
10.8%
Consumer Cyclical
10.8%
Healthcare
10.0%
Industrials
8.2%
Communication Services
6.6%
Consumer Defensive
5.1%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.6%