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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EA | ELECTRONIC ARTS INC | Communication Services | 62,225.0 | $12.8M | 0.03% | NEW | — | $205.12 | +2.2% |
| 302 | ONON | ON HLDG AG | Consumer Cyclical | 358,177.0 | $12.7M | 0.03% | NEW | — | $35.42 | -15.2% |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,223.0 | $12.7M | 0.03% | NEW | — | $331.27 | -1.4% |
| 304 | F | FORD MTR CO | Consumer Cyclical | 902,447.0 | $12.6M | 0.03% | NEW | — | $13.97 | +3.1% |
| 305 | OKE | ONEOK INC NEW | Energy | 144,243.0 | $12.6M | 0.03% | NEW | — | $87.24 | +7.0% |
| 306 | ON | ON SEMICONDUCTOR CORP | Technology | 131,682.0 | $12.4M | 0.03% | NEW | — | $94.42 | -21.4% |
| 307 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 35,248.0 | $12.3M | 0.03% | NEW | — | $349.60 | -9.6% |
| 308 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 503,458.0 | $12.3M | 0.03% | NEW | — | $24.44 | -5.4% |
| 309 | APP | APPLOVIN CORP | Technology | 23,854.0 | $12.3M | 0.03% | NEW | — | $514.92 | -40.6% |
| 310 | — | NEBIUS GROUP N.V. | — | 44,059.0 | $12.1M | 0.03% | NEW | — | $274.54 | — |
| 311 | KEY | KEYCORP | Financial Services | 524,452.0 | $12.1M | 0.03% | NEW | — | $23.06 | -5.2% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 50,104.0 | $11.9M | 0.03% | NEW | — | $238.17 | +6.6% |
| 313 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 309,705.0 | $11.8M | 0.03% | NEW | — | $38.10 | +8.9% |
| 314 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 122,266.0 | $11.7M | 0.03% | NEW | — | $95.89 | +24.4% |
| 315 | QBTS | D-WAVE QUANTUM INC | Technology | 488,648.0 | $11.7M | 0.03% | NEW | — | $23.99 | -15.0% |
| 316 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 198,474.0 | $11.5M | 0.03% | NEW | — | $57.95 | +11.2% |
| 317 | TRGP | TARGA RES CORP | Energy | 42,658.0 | $11.5M | 0.03% | NEW | — | $268.74 | +11.3% |
| 318 | ZTS | ZOETIS INC | Healthcare | 156,491.0 | $11.2M | 0.03% | NEW | — | $71.88 | +8.1% |
| 319 | CME | CME GROUP INC | Financial Services | 50,446.0 | $11.1M | 0.03% | NEW | — | $220.67 | +24.6% |
| 320 | FCX | FREEPORT MCMORAN INC | Basic Materials | 173,865.0 | $10.9M | 0.03% | NEW | — | $62.63 | +22.4% |
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%