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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,288,625.0 | $30.4M | 0.08% | NEW | — | $23.62 | +8.7% |
| 202 | FSLR | FIRST SOLAR INC | Energy | 128,765.0 | $30.4M | 0.08% | NEW | — | $235.82 | -5.7% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 327,084.0 | $30.1M | 0.08% | NEW | — | $92.03 | +20.5% |
| 204 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 144,029.0 | $29.7M | 0.08% | NEW | — | $206.01 | +7.7% |
| 205 | HUBB | HUBBELL INC | Industrials | 56,127.0 | $29.3M | 0.08% | NEW | — | $522.75 | -9.0% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 92,338.0 | $29.2M | 0.08% | NEW | — | $316.13 | +7.5% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 104,941.0 | $28.9M | 0.08% | NEW | — | $275.71 | +0.6% |
| 208 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 619,153.0 | $28.6M | 0.08% | NEW | — | $46.19 | +0.8% |
| 209 | EME | EMCOR GROUP INC | Industrials | 34,463.0 | $28.6M | 0.08% | NEW | — | $829.65 | -2.9% |
| 210 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,178,653.0 | $28.4M | 0.08% | NEW | — | $13.02 | +5.8% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 39,241.0 | $28.2M | 0.08% | NEW | — | $719.87 | -5.9% |
| 212 | MCK | MCKESSON CORP | Healthcare | 36,608.0 | $27.7M | 0.07% | NEW | — | $755.49 | +13.0% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 206,818.0 | $27.5M | 0.07% | NEW | — | $132.84 | +17.0% |
| 214 | DDOG | DATADOG INC | Technology | 105,328.0 | $27.4M | 0.07% | NEW | — | $260.25 | -10.3% |
| 215 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 831,673.0 | $27.2M | 0.07% | NEW | — | $32.74 | -5.1% |
| 216 | B | BARRICK MNG CORP | Basic Materials | 715,945.0 | $26.3M | 0.07% | NEW | — | $36.74 | +22.8% |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 768,770.0 | $26.1M | 0.07% | NEW | — | $33.98 | +2.0% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 67,351.0 | $26.1M | 0.07% | NEW | — | $387.09 | +2.9% |
| 219 | ADBE | ADOBE INC | Technology | 126,810.0 | $26.0M | 0.07% | NEW | — | $205.36 | +32.7% |
| 220 | ZS | ZSCALER INC | Technology | 183,735.0 | $25.9M | 0.07% | NEW | — | $141.14 | +30.8% |
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
37.8%
Financial Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.7%
Basic Materials
2.6%