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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 129,411.0 | $19.9M | 0.05% | NEW | — | $153.98 | — |
| 242 | WMB | WILLIAMS COS INC | Energy | 267,497.0 | $19.9M | 0.05% | NEW | — | $74.48 | -1.7% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 58,989.0 | $19.5M | 0.05% | NEW | — | $330.38 | +9.6% |
| 244 | WY | WEYERHAEUSER CO | Real Estate | 799,428.0 | $19.1M | 0.05% | NEW | — | $23.95 | +2.8% |
| 245 | — | PONY AI INC | — | 2,735,897.0 | $19.0M | 0.05% | NEW | — | $6.95 | — |
| 246 | ABNB | AIRBNB INC | Consumer Cyclical | 129,511.0 | $19.0M | 0.05% | NEW | — | $146.33 | +27.4% |
| 247 | MCO | MOODYS CORP | Financial Services | 41,804.0 | $18.9M | 0.05% | NEW | — | $452.96 | +9.7% |
| 248 | VTR | VENTAS INC | Real Estate | 208,833.0 | $18.5M | 0.05% | NEW | — | $88.80 | +3.4% |
| 249 | SO | SOUTHERN CO | Utilities | 192,106.0 | $18.5M | 0.05% | NEW | — | $96.20 | -4.2% |
| 250 | CFG | CITIZENS FINL GROUP INC | Financial Services | 262,318.0 | $18.4M | 0.05% | NEW | — | $70.08 | +1.0% |
| 251 | NU | NU HLDGS LTD | Financial Services | 1,369,978.0 | $18.3M | 0.05% | NEW | — | $13.36 | +9.4% |
| 252 | AFRM | AFFIRM HLDGS INC | Technology | 223,510.0 | $18.2M | 0.05% | NEW | — | $81.55 | -5.2% |
| 253 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 77,883.0 | $18.2M | 0.05% | NEW | — | $233.35 | +3.8% |
| 254 | ACN | ACCENTURE PLC IRELAND | Technology | 144,483.0 | $18.0M | 0.05% | NEW | — | $124.52 | +47.1% |
| 255 | FTV | FORTIVE CORP | Technology | 291,338.0 | $17.8M | 0.05% | NEW | — | $61.09 | -3.6% |
| 256 | EXC | EXELON CORP | Utilities | 376,741.0 | $17.6M | 0.05% | NEW | — | $46.67 | -2.9% |
| 257 | IONQ | IONQ INC | Technology | 329,090.0 | $17.5M | 0.05% | NEW | — | $53.27 | -18.6% |
| 258 | — | COOPER COS INC | — | 242,170.0 | $17.4M | 0.05% | NEW | — | $71.69 | — |
| 259 | SNPS | SYNOPSYS INC | Technology | 38,088.0 | $17.0M | 0.05% | NEW | — | $446.15 | -10.1% |
| 260 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 187,556.0 | $17.0M | 0.05% | NEW | — | $90.54 | +1.9% |
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%