Asset Manager
← All Institutions
Eurizon Capital SGR S.p.A.
VIA MELCHIORRE GIOIA 22, MILAN 20124 • 00393292379321
Market Value
$37.0B
+17.3%
Holdings
1,267
-13
New Purchases
93
Added To
403
Closed
48
Reduced
479
Top 10 Concentration
32.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.82% | 0.53% | +1.29% | $676M |
| AMD | 1.84% | 0.58% | +1.26% | $680M |
| MRVL | 0.92% | 0.22% | +0.70% | $341M |
| INTC | 1.48% | 0.80% | +0.68% | $549M |
| MS | 0.67% | 0.24% | +0.43% | $250M |
| UNP | 0.50% | 0.10% | +0.40% | $187M |
| HONIV | 0.35% | 0.00% | +0.35% | $130M |
| HONAV | 0.34% | 0.00% | +0.34% | $126M |
| CAT | 1.09% | 0.77% | +0.32% | $404M |
| COF | 0.51% | 0.19% | +0.31% | $187M |
| TGT | 0.38% | 0.08% | +0.30% | $142M |
| DD | 0.29% | 0.00% | +0.29% | $109M |
| PANW | 0.75% | 0.46% | +0.29% | $276M |
| UNH | 0.75% | 0.47% | +0.28% | $278M |
| IBM | 0.58% | 0.31% | +0.28% | $217M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.97% | 7.82% | -0.85% | $2.6B |
| MSFT | 4.29% | 4.90% | -0.61% | $1.6B |
| CME | 0.03% | 0.56% | -0.53% | $11M |
| AVGO | 2.19% | 2.62% | -0.43% | $810M |
| WMT | 0.44% | 0.88% | -0.43% | $165M |
| RSG | 0.04% | 0.43% | -0.38% | $17M |
| NSC | 0.02% | 0.37% | -0.35% | $9M |
| BRK-B | 0.25% | 0.59% | -0.34% | $94M |
| COP | 0.37% | 0.67% | -0.30% | $139M |
| META | 1.67% | 1.94% | -0.27% | $618M |
| 6D81.DE | 0.00% | 0.27% | -0.27% | $0 |
| PLTR | 0.09% | 0.36% | -0.27% | $35M |
| MRK | 0.83% | 1.07% | -0.24% | $309M |
| SPOT | 0.18% | 0.40% | -0.22% | $66M |
| COST | 0.24% | 0.45% | -0.20% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.7% |
| Financial Services | 11.1% |
| Consumer Cyclical | 10.5% |
| Healthcare | 10.3% |
| Communication Services | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $22.7B | 61.4% |
| Large Cap | 689 | $13.9B | 37.4% |
| Mid Cap | 409 | $433M | 1.2% |
| Small Cap | 91 | $16M | 0.0% |
| Micro Cap | 15 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$13.3B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,267
# ETFs / Funds
0
Top Holdings (1,267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.97% | 12,966,501 | $2.6B | $199.25 | $112M | -1,328,226 | -9.3% | |
| 2 | AAPL | 5.29% | 6,813,812 | $2.0B | $287.89 | $327M | +344,252 | +5.3% | |
| 3 | MSFT | 4.29% | 4,270,901 | $1.6B | $372.15 | $41M | +65,887 | +1.6% | |
| 4 | AMZN | 3.19% | 4,948,499 | $1.2B | $238.75 | $161M | +17,340 | +0.3% | |
| 5 | GOOG | 2.94% | 3,082,329 | $1.1B | $353.01 | $172M | -138,057 | -4.3% | |
| 6 | GOOGL | 2.49% | 2,582,110 | $921M | $356.72 | $218M | +115,893 | +4.7% | |
| 7 | AVGO | 2.19% | 2,148,456 | $810M | $376.98 | -$17M | -545,473 | -20.2% | |
| 8 | AMD | 1.84% | 1,187,497 | $680M | $572.76 | $498M | +287,017 | +31.9% | |
| 9 | MU | 1.82% | 586,719 | $676M | $1,151.57 | $507M | +78,503 | +15.4% | |
| 10 | TSLA | 1.68% | 1,487,217 | $624M | $419.55 | $65M | -25,695 | -1.7% | |
| 11 | META | 1.67% | 1,097,304 | $618M | $563.26 | $4M | +12,501 | +1.1% | |
| 12 | INTC | 1.48% | 3,997,943 | $549M | $137.23 | $296M | -1,850,450 | -31.6% | |
| 13 | LLY | 1.40% | 429,150 | $517M | $1,205.40 | $114M | -12,064 | -2.7% | |
| 14 | JNJ | 1.28% | 1,860,763 | $475M | $255.04 | $19M | -5,821 | -0.3% | |
| 15 | V | 1.19% | 1,283,733 | $440M | $342.89 | $85M | +107,359 | +9.1% | |
| 16 | KLAC | 1.15% | 1,439,172 | $426M | $296.22 | $127M | +1,233,077 | +598.3% | |
| 17 | BAC | 1.15% | 7,435,391 | $426M | $57.31 | $78M | +233,785 | +3.2% | |
| 18 | CAT | 1.09% | 382,287 | $404M | $1,057.39 | $161M | +35,235 | +10.2% | |
| 19 | ABBV | 1.03% | 1,515,159 | $382M | $252.29 | $58M | +17,028 | +1.1% | |
| 20 | KO | 0.98% | 4,431,189 | $362M | $81.65 | $38M | +178,239 | +4.2% | |
| 21 | LOW | 0.93% | 1,570,544 | $346M | $220.37 | $41M | +277,323 | +21.4% | |
| 22 | MRVL | 0.92% | 1,159,475 | $341M | $293.97 | $273M | +457,692 | +65.2% | |
| 23 | MRK | 0.83% | 2,398,834 | $309M | $128.69 | -$30M | -423,589 | -15.0% | |
| 24 | LRCX | 0.80% | 690,734 | $298M | $431.28 | $69M | -391,266 | -36.2% | |
| 25 | UNH | 0.75% | 668,290 | $278M | $416.69 | $129M | +113,205 | +20.4% | |
| 26 | PANW | 0.75% | 815,012 | $276M | $339.19 | $131M | -99,090 | -10.8% | |
| 27 | C | 0.75% | 1,966,739 | $276M | $140.54 | $27M | -260,388 | -11.7% | |
| 28 | TMO | 0.73% | 539,965 | $271M | $502.79 | $67M | +121,476 | +29.0% | |
| 29 | NXPI | 0.73% | 966,740 | $271M | $280.55 | $76M | -30,236 | -3.0% | |
| 30 | FITB | 0.72% | 4,736,583 | $268M | $56.48 | $68M | +400,646 | +9.2% | |
| 31 | IFF | 0.69% | 3,226,394 | $254M | $78.83 | $99M | +1,081,714 | +50.4% | |
| 32 | MS | 0.67% | 1,190,383 | $250M | $209.71 | $174M | +726,155 | +156.4% | |
| 33 | TMUS | 0.59% | 1,291,584 | $219M | $169.26 | $115M | +801,061 | +163.3% | |
| 34 | JPM | 0.59% | 666,069 | $218M | $327.91 | $16M | -26,555 | -3.8% | |
| 35 | IBM | 0.58% | 772,109 | $217M | $280.68 | $119M | +368,276 | +91.2% | |
| 36 | CRWD | 0.58% | 280,680 | $213M | $759.35 | $81M | -59,098 | -17.4% | |
| 37 | PH | 0.54% | 203,408 | $198M | $975.08 | $22M | +4,132 | +2.1% | |
| 38 | PCG | 0.53% | 11,572,384 | $195M | $16.87 | $24M | +1,818,937 | +18.6% | |
| 39 | BKNG | 0.52% | 1,077,913 | $193M | $179.04 | $26M | +1,038,110 | +2608.1% | |
| 40 | AMAT | 0.51% | 264,778 | $191M | $720.60 | $102M | +4,082 | +1.6% | |
| 41 | NOW | 0.51% | 1,893,020 | $188M | $99.43 | $47M | +548,158 | +40.8% | |
| 42 | COF | 0.51% | 931,293 | $187M | $201.04 | $127M | +599,483 | +180.7% | |
| 43 | UNP | 0.50% | 685,660 | $187M | $272.25 | $154M | +551,000 | +409.2% | |
| 44 | ROK | 0.50% | 377,661 | $186M | $491.72 | $87M | +101,695 | +36.9% | |
| 45 | PGR | 0.49% | 824,643 | $180M | $218.84 | $14M | -8,957 | -1.1% | |
| 46 | GEV | 0.48% | 155,106 | $179M | $1,152.17 | $21M | -28,624 | -15.6% | |
| 47 | MCD | 0.47% | 641,876 | $173M | $269.68 | $28M | +174,619 | +37.4% | |
| 48 | TXN | 0.47% | 580,612 | $173M | $297.50 | $64M | +17,828 | +3.2% | |
| 49 | LIN | 0.47% | 333,034 | $172M | $517.86 | $25M | +35,781 | +12.0% | |
| 50 | PG | 0.46% | 1,150,081 | $169M | $146.99 | $25M | +153,660 | +15.4% | |
| 51 | WMT | 0.44% | 1,449,508 | $165M | $113.59 | -$112M | -777,541 | -34.9% | |
| 52 | JCI | 0.44% | 1,135,912 | $164M | $144.46 | -$11M | -211,106 | -15.7% | |
| 53 | RACE | 0.44% | 439,810 | $163M | $371.54 | $90M | +221,168 | +101.2% | |
| 54 | PM | 0.42% | 862,700 | $157M | $181.46 | -$30M | -264,195 | -23.4% | |
| 55 | CSCO | 0.38% | 1,212,135 | $142M | $117.55 | $14M | -449,224 | -27.0% | |
| 56 | TGT | 0.38% | 1,077,758 | $142M | $131.77 | $116M | +863,323 | +402.6% | |
| 57 | HD | 0.38% | 395,718 | $140M | $352.57 | $4M | -15,722 | -3.8% | |
| 58 | COP | 0.37% | 1,332,254 | $139M | $104.04 | -$73M | -269,330 | -16.8% | |
| 59 | QCOM | 0.36% | 714,747 | $133M | $185.39 | $59M | +143,256 | +25.1% | |
| 60 | MAS | 0.35% | 1,613,023 | $131M | $81.23 | $82M | +802,220 | +98.9% | |
| 61 | GE | 0.35% | 348,120 | $130M | $373.81 | $46M | +48,865 | +16.3% | |
| 62 | HONIV | 0.35% | 570,164 | $130M | $228.00 | — | +570,164 | — | NEW |
| 63 | NTRS | 0.35% | 736,797 | $128M | $174.13 | -$2M | -200,071 | -21.4% | |
| 64 | XONA.DE | 0.35% | 936,051 | $128M | $136.66 | $2M | +198,889 | +27.0% | |
| 65 | MNST | 0.34% | 1,324,438 | $128M | $96.50 | $72M | +557,552 | +72.7% | |
| 66 | NFLX | 0.34% | 1,744,680 | $126M | $72.05 | -$42M | -11,725 | -0.7% | |
| 67 | HONAV | 0.34% | 568,354 | $126M | $220.94 | — | +568,354 | — | NEW |
| 68 | ORCL | 0.34% | 849,344 | $125M | $146.88 | $1M | -2,078 | -0.2% | |
| 69 | ROST | 0.34% | 588,032 | $125M | $211.97 | -$40M | -176,798 | -23.1% | |
| 70 | COHR | 0.33% | 313,122 | $123M | $393.85 | $36M | -59,681 | -16.0% | |
| 71 | HBAN | 0.33% | 6,876,755 | $122M | $17.75 | $84M | +4,424,347 | +180.4% | |
| 72 | ABT | 0.33% | 1,335,277 | $122M | $91.22 | $42M | +553,105 | +70.7% | |
| 73 | SHW | 0.30% | 328,143 | $113M | $344.36 | $73M | +202,797 | +161.8% | |
| 74 | ADI | 0.30% | 282,389 | $112M | $396.89 | -$11M | -104,653 | -27.0% | |
| 75 | BKR | 0.30% | 2,000,626 | $111M | $55.66 | -$31M | -324,005 | -13.9% | |
| 76 | GILD | 0.29% | 862,517 | $109M | $126.35 | -$463K | +75,286 | +9.6% | |
| 77 | DD | 0.29% | 803,226 | $109M | $135.67 | — | +803,226 | — | NEW |
| 78 | MDB | 0.29% | 317,898 | $107M | $336.72 | $55M | +105,005 | +49.3% | |
| 79 | KMI | 0.28% | 3,253,558 | $104M | $32.04 | $5M | +311,933 | +10.6% | |
| 80 | ISRG | 0.27% | 254,054 | $101M | $399.07 | -$21M | -11,953 | -4.5% | |
| 81 | AR | 0.27% | 2,829,217 | $99M | $34.98 | -$9M | +313,786 | +12.5% | |
| 82 | AMGN | 0.26% | 270,033 | $98M | $362.03 | $3M | +491 | +0.2% | |
| 83 | WDC | 0.26% | 151,667 | $97M | $639.39 | $67M | +41,511 | +37.7% | |
| 84 | ICE | 0.26% | 777,639 | $96M | $123.09 | -$21M | +38,292 | +5.2% | |
| 85 | BRK-B | 0.25% | 187,719 | $94M | $499.56 | -$94M | -203,738 | -52.0% | |
| 86 | DE | 0.25% | 146,965 | $93M | $633.22 | $29M | +33,803 | +29.9% | |
| 87 | DIS | 0.25% | 943,831 | $91M | $96.82 | -$28M | -297,764 | -24.0% | |
| 88 | CWK | 0.25% | 6,761,299 | $91M | $13.50 | $30M | +1,771,393 | +35.5% | |
| 89 | COST | 0.24% | 95,496 | $90M | $938.63 | -$51M | -45,854 | -32.4% | |
| 90 | CCK | 0.24% | 791,955 | $88M | $111.68 | $15M | +54,603 | +7.4% | |
| 91 | MET | 0.24% | 1,031,410 | $88M | $85.09 | $16M | +12,640 | +1.2% | |
| 92 | MA | 0.23% | 169,500 | $87M | $513.21 | $5M | +4,985 | +3.0% | |
| 93 | AEP | 0.22% | 593,813 | $81M | $137.02 | $8M | +36,224 | +6.5% | |
| 94 | CVX | 0.22% | 480,400 | $80M | $166.40 | -$21M | -4,387 | -0.9% | |
| 95 | VZ | 0.21% | 1,846,675 | $79M | $42.67 | -$8M | +128,051 | +7.5% | |
| 96 | DELL | 0.21% | 182,475 | $77M | $423.64 | $10M | -224,624 | -55.2% | |
| 97 | PFGC | 0.20% | 669,088 | $75M | $111.79 | $72M | +631,504 | +1680.2% | |
| 98 | ETN | 0.20% | 175,329 | $74M | $424.54 | $4M | -23,862 | -12.0% | |
| 99 | BMY | 0.19% | 1,230,296 | $71M | $57.70 | -$9M | -92,498 | -7.0% | |
| 100 | AWK | 0.19% | 530,059 | $70M | $131.59 | -$1M | +9,790 | +1.9% |