Asset Manager
← All Institutions
Eurizon Capital SGR S.p.A.
VIA MELCHIORRE GIOIA 22, MILAN 20124 • 00393292379321
Market Value
$31.6B
Holdings
1,280
New Purchases
199
Added To
445
Closed
106
Reduced
362
Top 10 Concentration
34.0%
Turnover
23.8%
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 | 62 | $18.7B | 59.1% |
| Large Cap | 682 | $12.5B | 39.6% |
| Mid Cap | 407 | $385M | 1.2% |
| Small Cap | 116 | $24M | 0.1% |
| Micro Cap | 13 | $903K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.3B
Median Market Cap
$12.8B
Avg P/E
32.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,281
# ETFs / Funds
0
Top Holdings (1,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 14,294,727 | $2.5B | $172.87 | -$134M | +336,048 | +2.4% | |
| 2 | AAPL | 5.17% | 6,469,560 | $1.6B | $252.64 | -$358M | -856,862 | -11.7% | |
| 3 | MSFT | 4.90% | 4,205,014 | $1.5B | $368.15 | -$494M | -12,915 | -0.3% | |
| 4 | AMZN | 3.23% | 4,931,159 | $1.0B | $206.97 | -$230M | -480,899 | -8.9% | |
| 5 | GOOG | 2.90% | 3,220,386 | $917M | $284.60 | -$101M | -22,305 | -0.7% | |
| 6 | AVGO | 2.62% | 2,693,929 | $827M | $306.98 | -$150M | -125,588 | -4.5% | |
| 7 | GOOGL | 2.22% | 2,466,217 | $703M | $284.89 | -$106M | -117,262 | -4.5% | |
| 8 | META | 1.94% | 1,084,803 | $614M | $565.66 | -$34M | +105,190 | +10.7% | |
| 9 | TSLA | 1.77% | 1,512,912 | $559M | $369.66 | -$100M | +47,626 | +3.2% | |
| 10 | JNJ | 1.44% | 1,866,584 | $456M | $244.21 | $58M | -56,406 | -2.9% | |
| 11 | LLY | 1.28% | 441,214 | $403M | $913.43 | -$166M | -87,681 | -16.6% | |
| 12 | V | 1.12% | 1,176,374 | $355M | $301.98 | — | +1,176,374 | — | NEW |
| 13 | BAC | 1.10% | 7,201,606 | $348M | $48.35 | -$23M | +455,818 | +6.8% | |
| 14 | MRK | 1.07% | 2,822,423 | $339M | $119.94 | $74M | +311,350 | +12.4% | |
| 15 | ABBV | 1.03% | 1,498,131 | $325M | $216.74 | -$31M | -55,958 | -3.6% | |
| 16 | KO | 1.03% | 4,252,950 | $324M | $76.21 | $63M | +521,653 | +14.0% | |
| 17 | LOW | 0.97% | 1,293,221 | $305M | $235.79 | -$4M | +14,822 | +1.2% | |
| 18 | KLAC | 0.95% | 206,095 | $299M | $1,453.09 | $42M | -5,261 | -2.5% | |
| 19 | WMT | 0.88% | 2,227,049 | $277M | $124.24 | — | +2,227,049 | — | NEW |
| 20 | INTC | 0.80% | 5,848,393 | $253M | $43.23 | $53M | +444,618 | +8.2% | |
| 21 | C | 0.79% | 2,227,127 | $250M | $112.07 | -$48M | -325,728 | -12.8% | |
| 22 | CAT | 0.77% | 347,052 | $243M | $699.85 | $65M | +36,922 | +11.9% | |
| 23 | LRCX | 0.72% | 1,082,000 | $229M | $211.23 | $5M | -218,500 | -16.8% | |
| 24 | COP | 0.67% | 1,601,584 | $212M | $132.27 | $83M | +230,070 | +16.8% | |
| 25 | TMO | 0.65% | 418,489 | $205M | $489.29 | -$43M | -7,946 | -1.9% | |
| 26 | JPM | 0.64% | 692,624 | $203M | $292.68 | -$76M | -172,407 | -19.9% | |
| 27 | FITB | 0.63% | 4,335,937 | $200M | $46.01 | $182M | +3,955,099 | +1038.5% | |
| 28 | NXPI | 0.62% | 996,976 | $195M | $195.45 | — | +996,976 | — | NEW |
| 29 | BRK-B | 0.59% | 391,457 | $187M | $478.61 | -$66M | -111,863 | -22.2% | |
| 30 | PM | 0.59% | 1,126,895 | $186M | $165.40 | $89M | +522,315 | +86.4% | |
| 31 | AMD | 0.58% | 900,480 | $182M | $202.01 | -$75M | -296,000 | -24.7% | |
| 32 | PH | 0.56% | 199,276 | $177M | $887.13 | -$9M | -11,281 | -5.4% | |
| 33 | CME | 0.56% | 595,734 | $177M | $296.46 | $161M | +538,157 | +934.7% | |
| 34 | JCI | 0.55% | 1,347,018 | $175M | $130.01 | — | +1,347,018 | — | NEW |
| 35 | PCG | 0.54% | 9,753,447 | $171M | $17.57 | $17M | +136,553 | +1.4% | |
| 36 | MU | 0.53% | 508,216 | $169M | $331.76 | $11M | -37,864 | -6.9% | |
| 37 | NFLX | 0.53% | 1,756,405 | $168M | $95.40 | $28M | +267,019 | +17.9% | |
| 38 | BKNG | 0.53% | 39,803 | $167M | $4,197.08 | -$43M | +598 | +1.5% | |
| 39 | PGR | 0.53% | 833,600 | $166M | $199.24 | -$20M | +19,527 | +2.4% | |
| 40 | ROST | 0.52% | 764,830 | $164M | $214.91 | -$40M | -370,068 | -32.6% | |
| 41 | GEV | 0.50% | 183,730 | $158M | $857.57 | $32M | -7,523 | -3.9% | |
| 42 | IFF | 0.49% | 2,144,680 | $155M | $72.28 | -$57M | -993,663 | -31.7% | |
| 43 | UNH | 0.47% | 555,085 | $149M | $268.81 | -$38M | -10,509 | -1.9% | |
| 44 | LIN | 0.47% | 297,253 | $148M | $496.63 | — | +297,253 | — | NEW |
| 45 | PANW | 0.46% | 914,102 | $146M | $159.35 | -$19M | +20,553 | +2.3% | |
| 46 | MCD | 0.46% | 467,257 | $145M | $310.62 | $15M | +41,586 | +9.8% | |
| 47 | PG | 0.46% | 996,421 | $144M | $144.62 | $2M | +5,655 | +0.6% | |
| 48 | BKR | 0.45% | 2,324,631 | $142M | $61.03 | -$2M | -837,367 | -26.5% | |
| 49 | COST | 0.45% | 141,350 | $141M | $997.45 | $92M | +84,912 | +150.4% | |
| 50 | NOW | 0.45% | 1,344,862 | $141M | $104.76 | -$76M | -72,361 | -5.1% | |
| 51 | HD | 0.43% | 411,440 | $135M | $328.64 | -$17M | -30,686 | -6.9% | |
| 52 | RSG | 0.43% | 614,294 | $135M | $220.04 | $122M | +550,047 | +856.1% | |
| 53 | CRWD | 0.42% | 339,778 | $132M | $388.29 | $30M | +122,860 | +56.6% | |
| 54 | NTRS | 0.41% | 936,868 | $130M | $138.91 | $3M | +11,174 | +1.2% | |
| 55 | CSCO | 0.41% | 1,661,359 | $129M | $77.55 | -$18M | -239,207 | -12.6% | |
| 56 | XONA.DE | 0.40% | 737,162 | $126M | $170.31 | $30M | -58,881 | -7.4% | |
| 57 | SPOT | 0.40% | 259,348 | $125M | $483.11 | — | +259,348 | — | NEW |
| 58 | ORCL | 0.39% | 851,422 | $124M | $145.08 | -$42M | +4,745 | +0.6% | |
| 59 | ADI | 0.39% | 387,042 | $123M | $317.45 | $4M | -52,310 | -11.9% | |
| 60 | ISRG | 0.39% | 266,007 | $122M | $459.70 | -$6M | +39,165 | +17.3% | |
| 61 | DIS | 0.38% | 1,241,595 | $119M | $96.01 | -$55M | -287,524 | -18.8% | |
| 62 | NSC | 0.37% | 411,499 | $118M | $286.04 | -$41M | -136,951 | -25.0% | |
| 63 | ICE | 0.37% | 739,347 | $116M | $157.39 | -$97M | -575,429 | -43.8% | |
| 64 | PLTR | 0.36% | 794,576 | $115M | $144.74 | $15M | +235,375 | +42.1% | |
| 65 | GILD | 0.35% | 787,231 | $109M | $139.03 | -$8M | -169,239 | -17.7% | |
| 66 | TXN | 0.34% | 562,784 | $109M | $193.65 | $4M | -41,037 | -6.8% | |
| 67 | AR | 0.34% | 2,515,431 | $108M | $42.86 | $49M | +812,998 | +47.8% | |
| 68 | NOC | 0.33% | 154,949 | $106M | $682.19 | $46M | +49,616 | +47.1% | |
| 69 | TMUS | 0.33% | 490,523 | $104M | $211.35 | -$6M | -48,279 | -9.0% | |
| 70 | CVX | 0.32% | 484,787 | $101M | $208.12 | $29M | +11,499 | +2.4% | |
| 71 | KMI | 0.31% | 2,941,625 | $99M | $33.60 | $13M | -162,049 | -5.2% | |
| 72 | ROK | 0.31% | 275,966 | $98M | $356.04 | -$58M | -124,154 | -31.0% | |
| 73 | IBM | 0.31% | 403,833 | $98M | $241.92 | -$15M | +23,241 | +6.1% | |
| 74 | AMGN | 0.30% | 269,542 | $95M | $351.68 | $8M | +4,589 | +1.7% | |
| 75 | AMAT | 0.28% | 260,696 | $89M | $340.10 | -$584K | -86,330 | -24.9% | |
| 76 | COHR | 0.28% | 372,803 | $87M | $233.45 | $87M | +370,105 | +13717.8% | |
| 77 | VZ | 0.27% | 1,718,624 | $86M | $50.26 | -$131M | -3,614,837 | -67.8% | |
| 78 | 6D81.DE | 0.27% | 1,890,118 | $86M | $45.58 | -$44M | -1,348,140 | -41.6% | |
| 79 | BSX | 0.27% | 1,348,483 | $85M | $62.86 | -$39M | +50,550 | +3.9% | |
| 80 | NEM | 0.27% | 783,801 | $84M | $107.75 | $15M | +92,712 | +13.4% | |
| 81 | GE | 0.27% | 299,255 | $84M | $281.06 | -$1M | +22,525 | +8.1% | |
| 82 | MA | 0.26% | 164,515 | $82M | $499.16 | -$22M | -17,007 | -9.4% | |
| 83 | ABT | 0.25% | 782,172 | $80M | $102.62 | -$12M | +42,575 | +5.8% | |
| 84 | BMY | 0.25% | 1,322,794 | $80M | $60.60 | -$2M | -203,524 | -13.3% | |
| 85 | SN | 0.24% | 730,617 | $76M | $104.05 | — | +730,617 | — | NEW |
| 86 | MS | 0.24% | 464,228 | $76M | $163.64 | -$18M | -66,303 | -12.5% | |
| 87 | FE | 0.24% | 1,476,565 | $75M | $50.66 | -$48M | -1,269,592 | -46.2% | |
| 88 | RACE | 0.23% | 218,642 | $74M | $337.21 | — | +218,642 | — | NEW |
| 89 | CCK | 0.23% | 737,352 | $74M | $99.95 | $49M | +497,412 | +207.3% | |
| 90 | QCOM | 0.23% | 571,491 | $74M | $128.73 | -$37M | -74,366 | -11.5% | |
| 91 | AEP | 0.23% | 557,589 | $73M | $131.24 | $68M | +508,697 | +1040.5% | |
| 92 | MDT | 0.23% | 836,290 | $72M | $86.59 | — | +836,290 | — | NEW |
| 93 | MET | 0.23% | 1,018,770 | $71M | $70.01 | -$9M | +5,737 | +0.6% | |
| 94 | ETN | 0.22% | 199,191 | $71M | $356.03 | — | +199,191 | — | NEW |
| 95 | AWK | 0.22% | 520,269 | $71M | $136.11 | $960K | -15,009 | -2.8% | |
| 96 | MRVL | 0.22% | 701,783 | $68M | $96.83 | -$39M | -552,870 | -44.1% | |
| 97 | DELL | 0.21% | 407,099 | $67M | $164.68 | $39M | +185,916 | +84.1% | |
| 98 | MSI | 0.21% | 149,499 | $65M | $433.91 | -$44M | -134,929 | -47.4% | |
| 99 | CB | 0.21% | 198,886 | $65M | $326.13 | — | +198,886 | — | NEW |
| 100 | DE | 0.20% | 113,162 | $64M | $562.57 | $13M | +4,444 | +4.1% |