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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 222,564.0 | $47.2M | 0.13% | NEW | — | $211.95 | +15.3% |
| 142 | PHM | PULTE GROUP INC | Consumer Cyclical | 341,756.0 | $46.9M | 0.13% | NEW | — | $137.21 | -6.0% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 195,278.0 | $46.7M | 0.12% | NEW | — | $239.23 | +16.0% |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 892,612.0 | $46.5M | 0.12% | NEW | — | $52.10 | +7.3% |
| 145 | DHR | DANAHER CORP DEL | Healthcare | 243,409.0 | $46.4M | 0.12% | NEW | — | $190.70 | +14.8% |
| 146 | ECL | ECOLAB INC | Basic Materials | 165,061.0 | $46.0M | 0.12% | NEW | — | $278.65 | +1.1% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 167,599.0 | $45.3M | 0.12% | NEW | — | $270.45 | +4.4% |
| 148 | NTAP | NETAPP INC | Technology | 292,545.0 | $45.3M | 0.12% | NEW | — | $154.76 | +24.2% |
| 149 | CTVA | CORTEVA INC | Basic Materials | 527,034.0 | $44.6M | 0.12% | NEW | — | $84.69 | -3.4% |
| 150 | BBY | BEST BUY INC | Consumer Cyclical | 575,301.0 | $43.7M | 0.12% | NEW | — | $75.90 | +13.2% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 316,560.0 | $43.2M | 0.12% | NEW | — | $136.52 | +3.9% |
| 152 | EOG | EOG RES INC | Energy | 325,946.0 | $42.3M | 0.11% | NEW | — | $129.74 | +18.0% |
| 153 | APH | AMPHENOL CORP | Technology | 237,774.0 | $41.9M | 0.11% | NEW | — | $176.16 | -10.9% |
| 154 | SYF | SYNCHRONY FINANCIAL | Financial Services | 544,741.0 | $41.5M | 0.11% | NEW | — | $76.10 | +4.4% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82,582.0 | $41.0M | 0.11% | NEW | — | $496.90 | +10.3% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 160,933.0 | $41.0M | 0.11% | NEW | — | $254.48 | +30.8% |
| 157 | TFC | TRUIST FINL CORP | Financial Services | 816,887.0 | $40.7M | 0.11% | NEW | — | $49.83 | +1.2% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 551,726.0 | $40.0M | 0.11% | NEW | — | $72.54 | +8.6% |
| 159 | PCAR | PACCAR INC | Industrials | 329,060.0 | $39.5M | 0.11% | NEW | — | $120.12 | +9.1% |
| 160 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,019,875.0 | $39.5M | 0.11% | NEW | — | $38.73 | +59.7% |
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%