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Lorenzo Petracca

Eurizon Capital Sgr S.p.a.

Assets Managed
$32.015B
Holdings
1193
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-0.36%(2Q avg: -0.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eurizon Capital Sgr S.p.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1193 positions.

Assets under management

The assets under management (AUM) of Eurizon Capital Sgr S.p.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 32.015B in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of -0.18%. The portfolio is managed by Lorenzo Petracca, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.41%
7.72%
$2.471B
14.295M shares@ $172.88 avg price
AAPL
Apple Inc
Recent Activity
Decreased -11.69%
5.11%
$1.634B
6.47M shares@ $252.65 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.3%
4.84%
$1.548B
4.205M shares@ $368.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -8.88%
3.19%
$1.021B
4.931M shares@ $206.98 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.68%
2.87%
$916.513M
3.22M shares@ $284.6 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -4.45%
2.59%
$826.993M
2.694M shares@ $306.99 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.53%
2.2%
$702.605M
2.466M shares@ $284.9 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 10.74%
1.92%
$613.631M
1.085M shares@ $565.67 avg price
TSLA
Tesla Inc
Recent Activity
Increased 3.26%
1.75%
$559.268M
1.513M shares@ $369.67 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.93%
1.43%
$455.843M
1.867M shares@ $244.22 avg price

1-10 of 1193