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Eurizon Capital SGR S.p.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Eurizon Capital SGR S.p.A.

报告期 2026-03-31 · CIK 0002107286

持仓数

1,193

前50大市值合计

$19.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.47B

14,294,727

12.8%

AAPL APPLE INC

COM

$1.63B

6,469,560

8.4%

MSFT MICROSOFT CORP

COM

$1.55B

4,205,014

8.0%

AMZN AMAZON COM INC

COM

$1.02B

4,931,159

5.3%

GOOG ALPHABET INC

CAP STK CL C

$916.5M

3,220,386

4.7%

AVGO BROADCOM INC

COM

$827.0M

2,693,929

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$702.6M

2,466,217

3.6%

META META PLATFORMS INC

CL A

$613.6M

1,084,803

3.2%

TSLA TESLA INC

COM

$559.3M

1,512,912

2.9%

JNJ JOHNSON & JOHNSON

COM

$455.8M

1,866,584

2.4%

LLY ELI LILLY & CO

COM

$403.0M

441,214

2.1%

V VISA INC

COM CL A

$355.2M

1,176,374

1.8%

BAC BANK AMERICA CORP

COM

$348.2M

7,201,606

1.8%

MRK MERCK & CO INC

COM

$338.5M

2,822,423

1.7%

ABBV ABBVIE INC

COM

$324.7M

1,498,131

1.7%

KO COCA COLA CO

COM

$324.1M

4,252,950

1.7%

LOW LOWES COS INC

COM

$304.9M

1,293,221

1.6%

KLAC KLA CORP

COM NEW

$299.5M

206,095

1.5%

WMT WALMART INC

COM

$276.7M

2,227,049

1.4%

INTC INTEL CORP

COM

$252.8M

5,848,393

1.3%

C CITIGROUP INC

COM NEW

$249.6M

2,227,127

1.3%

CAT CATERPILLAR INC

COM

$242.9M

347,052

1.3%

LRCX LAM RESEARCH CORP

COM NEW

$228.6M

1,082,000

1.2%

HON HONEYWELL INTL INC

COM

$224.9M

996,303

1.2%

COP CONOCOPHILLIPS

COM

$211.8M

1,601,584

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$204.8M

418,489

1.1%

JPM JPMORGAN CHASE & CO

COM

$202.7M

692,624

1.0%

FITB FIFTH THIRD BANCORP

COM

$199.5M

4,335,937

1.0%

— NXP SEMICONDUCTORS N V

COM

$194.9M

996,976

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$187.4M

391,457

1.0%

PM PHILIP MORRIS INTL INC

COM

$186.4M

1,126,895

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$181.9M

900,480

0.9%

PH PARKER-HANNIFIN CORP

COM

$176.8M

199,276

0.9%

CME CME GROUP INC

COM

$176.6M

595,734

0.9%

— JOHNSON CONTROLS INTERNATION

SHS

$175.1M

1,347,018

0.9%

PCG PG&E CORP

COM

$171.4M

9,753,447

0.9%

MU MICRON TECHNOLOGY INC

COM

$168.6M

508,216

0.9%

NFLX NETFLIX INC.

COM

$167.6M

1,756,405

0.9%

BKNG BOOKING HOLDINGS INC

COM

$167.1M

39,803

0.9%

PGR PROGRESSIVE CORP

COM

$166.1M

833,600

0.9%

ROST ROSS STORES INC

COM

$164.4M

764,830

0.8%

GEV GE VERNOVA INC

COM

$157.6M

183,730

0.8%

IFF INTERNATIONAL FLAVORS&FRAGRA

COM

$155.0M

2,144,680

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$149.2M

555,085

0.8%

— LINDE PLC

SHS

$147.6M

297,253

0.8%

PANW PALO ALTO NETWORKS INC

COM

$145.7M

914,102

0.8%

MCD MCDONALDS CORP

COM

$145.1M

467,257

0.7%

PG PROCTER & GAMBLE CO

COM

$144.1M

996,421

0.7%

BKR BAKER HUGHES COMPANY

CL A

$141.9M

2,324,631

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$141.0M

141,350

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA12.8%AAPL8.4%MSFT8.0%AMZN5.3%GOOG4.7%AVGO4.3%