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Home > Institutional Investor > Eurizon Capital Sgr S.p.a. > Profile

Instuitional Investor - Eurizon Capital Sgr S.p.a.

Fund Profile
Filing Period:
Fund Name: Eurizon Capital Sgr S.p.a.
Portfolio Value $37,632,748,766
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 13,716,359 $3,130,733,826 8.32%
2.
Microsoft Corp
 MSFT 4,409,863 $2,259,224,374 6%
3.
Apple Inc.
 AAPL 6,645,436 $2,209,213,528 5.87%
4.
Amazon Com Inc
 AMZN 5,050,608 $1,256,207,408 3.34%
5.
Alphabet Inc.
 GOOGL 3,081,750 $1,048,431,864 2.79%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.