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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PNR | PENTAIR PLC | Industrials | 511,205.0 | $39.2M | 0.10% | NEW | — | $76.65 | -17.1% |
| 162 | URI | UNITED RENTALS INC | Industrials | 34,567.0 | $39.2M | 0.10% | NEW | — | $1132.62 | -1.4% |
| 163 | NRG | NRG ENERGY INC | Utilities | 264,719.0 | $38.9M | 0.10% | NEW | — | $146.86 | -21.3% |
| 164 | XYL | XYLEM INC | Industrials | 325,259.0 | $38.4M | 0.10% | NEW | — | $118.16 | -3.6% |
| 165 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,256,772.0 | $38.0M | 0.10% | NEW | — | $30.20 | +5.0% |
| 166 | ED | CONSOLIDATED EDISON INC | Utilities | 334,461.0 | $37.0M | 0.10% | NEW | — | $110.70 | -1.4% |
| 167 | JLL | JONES LANG LASALLE INC | Real Estate | 118,871.0 | $37.0M | 0.10% | NEW | — | $311.34 | +19.2% |
| 168 | BDX | BECTON DICKINSON & CO | Healthcare | 241,235.0 | $36.5M | 0.10% | NEW | — | $151.37 | +19.4% |
| 169 | BALL | BALL CORP | Consumer Cyclical | 584,606.0 | $36.5M | 0.10% | NEW | — | $62.38 | -1.1% |
| 170 | RTX | RTX CORPORATION | Industrials | 191,451.0 | $36.2M | 0.10% | NEW | — | $189.30 | +19.1% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 798,228.0 | $36.0M | 0.10% | NEW | — | $45.09 | +23.5% |
| 172 | T | AT&T INC | Communication Services | 1,696,860.0 | $35.9M | 0.10% | NEW | — | $21.17 | +17.7% |
| 173 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 454,415.0 | $34.7M | 0.09% | NEW | — | $76.41 | +7.9% |
| 174 | ADSK | AUTODESK INC | Technology | 178,341.0 | $34.7M | 0.09% | NEW | — | $194.49 | +26.9% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 297,463.0 | $34.6M | 0.09% | NEW | — | $116.36 | +47.4% |
| 176 | — | CRH PLC | — | 314,136.0 | $33.6M | 0.09% | NEW | — | $107.04 | — |
| 177 | ARM | ARM HOLDINGS PLC | Technology | 94,959.0 | $33.6M | 0.09% | NEW | — | $353.62 | -28.4% |
| 178 | VLTO | VERALTO CORP | Industrials | 375,234.0 | $33.3M | 0.09% | NEW | — | $88.68 | +8.3% |
| 179 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 202,718.0 | $33.0M | 0.09% | NEW | — | $162.95 | +14.1% |
| 180 | GM | GENERAL MTRS CO | Consumer Cyclical | 427,603.0 | $33.0M | 0.09% | NEW | — | $77.08 | +8.6% |
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
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%