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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 35增持 47减持 68

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$494.4M

4,205,014 -0%

减持

AAPL APPLE INC

-$358.5M

6,469,560 -12%

建仓

V VISA INC

+$355.2M

1,176,374

建仓

WMT WALMART INC

+$276.7M

2,227,049

减持

AMZN AMAZON COM INC

-$230.1M

4,931,159 -9%

建仓

— NXP SEMICONDUCTORS N V

+$194.9M

996,976

增持

FITB FIFTH THIRD BANCORP

+$181.7M

4,335,937 +1039%

减持

BNY BANK NEW YORK MELLON CORP

-$177.4M

422,631 -78%

建仓

— JOHNSON CONTROLS INTERNATION

+$175.1M

1,347,018

减持

LLY ELI LILLY & CO

-$165.8M

441,214 -17%

增持

CME CME GROUP INC

+$160.9M

595,734 +935%

减持

AVGO BROADCOM INC

-$150.4M

2,693,929 -4%

建仓

— LINDE PLC

+$147.6M

297,253

增持

NVDA NVIDIA CORPORATION

-$133.9M

14,294,727 +2%

减持

VZ VERIZON COMMUNICATIONS INC

-$130.7M

1,718,624 -68%

建仓

— SPOTIFY TECHNOLOGY S A

+$125.3M

259,348

增持

RSG REPUBLIC SVCS INC

+$121.5M

614,294 +856%

减持

GOOGL ALPHABET INC

-$106.2M

2,466,217 -5%

减持

NKE NIKE INC

-$103.9M

653,598 -70%

减持

GOOG ALPHABET INC

-$101.2M

3,220,386 -1%

减持

KEY KEYCORP

-$100.8M

2,509,221 -66%

增持

TSLA TESLA INC

-$100.5M

1,512,912 +3%

减持

FCX FREEPORT MCMORAN INC

-$99.2M

188,734 -91%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$96.9M

739,347 -44%

增持

COST COSTCO WHOLESALE CORPORATION

+$92.3M

141,350 +150%

增持

PM PHILIP MORRIS INTL INC

+$89.3M

1,126,895 +86%

增持

COHR COHERENT CORP

+$86.5M

372,803 +13718%

增持

COP CONOCOPHILLIPS

+$83.4M

1,601,584 +17%

减持

MNST MONSTER BEVERAGE CORP NEW

-$79.0M

766,886 -56%

减持

PFGC PERFORMANCE FOOD GROUP CO

-$77.8M

37,584 -96%

减持

NOW SERVICENOW INC

-$76.5M

1,344,862 -5%

减持

JPM JPMORGAN CHASE & CO

-$76.1M

692,624 -20%

建仓

— SHARKNINJA INC

+$76.0M

730,617

减持

AMD ADVANCED MICRO DEVICES INC

-$74.6M

900,480 -25%

增持

MRK MERCK & CO INC

+$73.9M

2,822,423 +12%

建仓

— FERRARI N V

+$73.7M

218,642

建仓

— MEDTRONIC PLC

+$72.4M

836,290

减持

JLL JONES LANG LASALLE INC

-$71.8M

199,624 -49%

建仓

— EATON CORP PLC

+$70.9M

199,191

增持

AEP AMERICAN ELEC PWR CO INC

+$67.5M

557,589 +1040%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$65.7M

391,457 -22%

增持

CAT CATERPILLAR INC

+$65.0M

347,052 +12%

建仓

— CHUBB LTD SWITZ

+$64.9M

198,886

增持

KO COCA COLA CO

+$63.2M

4,252,950 +14%

建仓

— CUSHMAN AND WAKEFIELD LTD

+$60.9M

4,989,906

建仓

— TE CONNECTIVITY PLC

+$60.5M

290,019

减持

JNJ JOHNSON & JOHNSON

+$58.0M

1,866,584 -3%

减持

ROK ROCKWELL AUTOMATION INC

-$57.8M

275,966 -31%

减持

IFF INTERNATIONAL FLAVORS&FRAGRA

-$56.7M

2,144,680 -32%

减持

CRM SALESFORCE INC

-$56.6M

318,411 -27%

减持

DIS DISNEY WALT CO

-$55.1M

1,241,595 -19%

增持

INTC INTEL CORP

+$52.8M

5,848,393 +8%

增持

DOW DOW HLDGS INC

+$49.1M

1,281,611 +597%

增持

CCK CROWN HLDGS INC

+$49.0M

737,352 +207%

增持

AR ANTERO RESOURCES CORP

+$49.0M

2,515,431 +48%

减持

C CITIGROUP INC

-$48.5M

2,227,127 -13%

减持

FE FIRSTENERGY CORP

-$48.2M

1,476,565 -46%

建仓

WFC WELLS FARGO & CO

+$48.0M

605,399

建仓

— ALLEGION PLC

+$47.7M

328,223

增持

MDB MONGODB INC

+$47.7M

212,893 +2178%

建仓

— TRANE TECHNOLOGIES PLC

+$47.5M

114,327

增持

NOC NORTHROP GRUMMAN CORP

+$45.6M

154,949 +47%

减持

— DUPONT DE NEMOURS INC

-$44.2M

1,890,118 -42%

减持

MSI MOTOROLA SOLUTIONS INC

-$44.2M

149,499 -47%

增持

BKNG BOOKING HOLDINGS INC

-$43.3M

39,803 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$42.7M

418,489 -2%

增持

ORCL ORACLE CORP

-$41.8M

851,422 +1%

减持

KLAC KLA CORP

+$41.5M

206,095 -2%

减持

NSC NORFOLK SOUTHN CORP

-$40.8M

411,499 -25%

建仓

— ACCENTURE PLC IRELAND

+$40.6M

204,883

增持

PPG PPG INDS INC

+$40.5M

498,836 +300%

减持

ROST ROSS STORES INC

-$40.4M

764,830 -33%

减持

CCI CROWN CASTLE INC

-$40.1M

186,427 -70%

增持

BSX BOSTON SCIENTIFIC CORP

-$39.1M

1,348,483 +4%

增持

DELL DELL TECHNOLOGIES INC

+$38.9M

407,099 +84%

减持

MRVL MARVELL TECHNOLOGY INC

-$38.9M

701,783 -44%

建仓

ZS ZSCALER INC

+$38.4M

274,004

减持

UNH UNITEDHEALTH GROUP INC

-$37.7M

555,085 -2%

增持

NTR NUTRIEN LTD

+$37.1M

521,180 +1217%

减持

QCOM QUALCOMM INC

-$37.0M

571,491 -12%

增持

INVH INVITATION HOMES INC

+$36.9M

1,513,402 +6170%

增持

CL COLGATE PALMOLIVE CO

+$34.8M

612,175 +179%

建仓

— PENTAIR PLC

+$34.5M

396,530

减持

VTR VENTAS INC

-$34.2M

214,067 -68%

增持

MAS MASCO CORP

+$34.1M

810,803 +246%

增持

META META PLATFORMS INC

-$33.8M

1,084,803 +11%

减持

INTU INTUIT

-$33.3M

88,137 -18%

建仓

WELL WELLTOWER INC

+$33.1M

167,637

增持

ON ON SEMICONDUCTOR CORP

+$33.0M

551,697 +2429%

减持

GEV GE VERNOVA INC

+$32.3M

183,730 -4%

减持

CEG CONSTELLATION ENERGY CORP

-$32.0M

134,307 -32%

减持

COF CAPITAL ONE FINL CORP

-$31.5M

331,810 -12%

减持

PRU PRUDENTIAL FINL INC

-$31.4M

66,487 -80%

减持

ADBE ADOBE INC

-$31.3M

171,975 -17%

减持

ABBV ABBVIE INC

-$30.8M

1,498,131 -4%

增持

AVY AVERY DENNISON CORP

+$30.6M

202,131 +752%

增持

PEG PUBLIC SVC ENTERPRISE GROUP

+$30.4M

607,892 +159%

增持

AHR AMERICAN HEALTHCARE REIT INC

+$30.0M

720,409 +746%

增持

CRWD CROWDSTRIKE HLDGS INC

+$29.9M

339,778 +57%

减持

— EXXON MOBIL CORP

+$29.7M

737,162 -7%

建仓

WDC WESTERN DIGITAL CORP

+$29.7M

110,156

增持

MKC MCCORMICK & CO INC

+$29.4M

679,438 +848%

增持

CVX CHEVRON CORPORATION

+$28.8M

484,787 +2%

建仓

XYL XYLEM INC

+$28.6M

239,959

建仓

WM WASTE MGMT INC DEL

+$28.1M

122,113

增持

NFLX NETFLIX INC.

+$27.9M

1,756,405 +18%

减持

Q QNITY ELECTRONICS INC

-$27.5M

71,473 -83%

减持

PFE PFIZER INC

-$27.4M

783,127 -61%

增持

DASH DOORDASH INC

-$27.3M

398,283 +4%

减持

NRG NRG ENERGY INC

-$26.8M

25,080 -87%

建仓

— CRH PLC

+$26.3M

250,455

减持

DHR DANAHER CORP DEL

-$26.0M

267,262 -20%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$26.0M

119,849 -44%

减持

IR INGERSOLL RAND INC

-$25.8M

385,672 -46%

减持

CBOE CBOE GLOBAL MKTS INC

-$25.4M

23,829 -81%

建仓

WY WEYERHAEUSER CO

+$23.4M

956,474

增持

BAC BANK AMERICA CORP

-$23.3M

7,201,606 +7%

减持

GS GOLDMAN SACHS GROUP INC

-$23.3M

58,069 -29%

减持

HON HONEYWELL INTL INC

-$23.2M

996,303 -22%

减持

ELV ELEVANCE HEALTH INC FORMERLY

-$22.5M

148,408 -21%

减持

CBRE CBRE GROUP INC

-$22.2M

363,734 -18%

减持

MA MASTERCARD INCORPORATED

-$21.6M

164,515 -9%

建仓

— AMCOR PLC

+$21.5M

540,164

建仓

— ERMENEGILDO ZEGNA N V

+$20.9M

2,010,144

建仓

XEL XCEL ENERGY INC

+$20.1M

252,977

增持

PGR PROGRESSIVE CORP

-$19.7M

833,600 +2%

建仓

— SMURFIT WESTROCK PLC

+$19.3M

486,416

增持

PANW PALO ALTO NETWORKS INC

-$19.3M

914,102 +2%

建仓

WMB WILLIAMS COS INC

+$19.1M

262,428

增持

FSLR FIRST SOLAR INC

+$18.8M

169,302 +204%

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$18.6M

48,074

减持

MS MORGAN STANLEY

-$18.3M

464,228 -12%

减持

BLK BLACKROCK INC

-$17.9M

64,914 -13%

减持

CSCO CISCO SYS INC

-$17.6M

1,661,359 -13%

增持

TFC TRUIST FINL CORP

+$17.6M

951,388 +79%

减持

SPGI S&P GLOBAL INC

-$17.1M

128,577 -6%

减持

HD HOME DEPOT INC

-$17.0M

411,440 -7%

增持

PCG PG&E CORP

+$16.8M

9,753,447 +1%

减持

HUBB HUBBELL INC

-$16.5M

52,994 -45%

减持

UBER UBER TECHNOLOGIES INC

-$16.5M

777,749 -12%

建仓

ZBH ZIMMER BIOMET HOLDINGS INC

+$16.2M

179,246

建仓

NU NU HLDGS LTD

+$16.0M

1,115,494

减持

EOG EOG RES INC

+$15.7M

396,171 -0%

减持

HPE HEWLETT PACKARD ENTERPRISE C

-$15.4M

585,873 -52%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$15.4M

794,576 +42%

减持

OC OWENS CORNING NEW

-$15.3M

81,556 -62%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$15.3M

403,833 +6%

增持

NEM NEWMONT CORP

+$15.3M

783,801 +13%

建仓

— ROYALTY PHARMA PLC

+$15.2M

318,411

建仓

ZM ZOOM COMMUNICATIONS INC

+$15.2M

188,566

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。