Eurizon Capital SGR S.p.A.

Latest statistics and disclosures from Eurizon Capital SGR S.p.A.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Eurizon Capital SGR S.p.A.

Eurizon Capital SGR S.p.A. holds 1237 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Eurizon Capital SGR S.p.A. has 1237 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $2.6B -9% 13M 199.25
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Apple (AAPL) 5.3 $2.0B +5% 6.8M 287.89
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Microsoft Corporation (MSFT) 4.3 $1.6B 4.3M 372.15
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Amazon (AMZN) 3.2 $1.2B 4.9M 238.75
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Alphabet Cap Stk Cl C (GOOG) 2.9 $1.1B -4% 3.1M 353.01
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $921M +4% 2.6M 356.72
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Broadcom (AVGO) 2.2 $810M -20% 2.1M 376.98
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Advanced Micro Devices (AMD) 1.8 $680M +31% 1.2M 572.76
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Micron Technology (MU) 1.8 $676M +15% 587k 1151.57
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Tesla Motors (TSLA) 1.7 $624M 1.5M 419.55
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Meta Platforms Cl A (META) 1.7 $618M 1.1M 563.26
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Intel Corporation (INTC) 1.5 $549M -31% 4.0M 137.23
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Eli Lilly & Co. (LLY) 1.4 $517M -2% 429k 1205.40
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Johnson & Johnson (JNJ) 1.3 $475M 1.9M 255.04
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Visa Com Cl A (V) 1.2 $440M +9% 1.3M 342.89
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Kla Corp Com New (KLAC) 1.1 $426M +598% 1.4M 296.22
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Bank of America Corporation (BAC) 1.1 $426M +3% 7.4M 57.31
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Caterpillar (CAT) 1.1 $404M +10% 382k 1057.39
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Abbvie (ABBV) 1.0 $382M 1.5M 252.29
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Coca-Cola Company (KO) 1.0 $362M +4% 4.4M 81.65
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Lowe's Companies (LOW) 0.9 $346M +21% 1.6M 220.37
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Marvell Technology (MRVL) 0.9 $341M +65% 1.2M 293.97
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Merck & Co (MRK) 0.8 $309M -15% 2.4M 128.69
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Lam Research Corp Com New (LRCX) 0.8 $298M -36% 691k 431.28
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UnitedHealth (UNH) 0.7 $279M +20% 668k 416.69
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Palo Alto Networks (PANW) 0.7 $276M -10% 815k 339.19
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Citigroup Com New (C) 0.7 $276M -11% 2.0M 140.54
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Thermo Fisher Scientific (TMO) 0.7 $272M +29% 540k 502.79
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Nxp Semiconductors N V (NXPI) 0.7 $271M -3% 967k 280.55
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Fifth Third Ban (FITB) 0.7 $268M +9% 4.7M 56.48
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International Flavors & Fragrances (IFF) 0.7 $254M +50% 3.2M 78.83
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Morgan Stanley Com New (MS) 0.7 $250M +156% 1.2M 209.71
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Metropcs Communications (TMUS) 0.6 $219M +163% 1.3M 169.26
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JPMorgan Chase & Co. (JPM) 0.6 $218M -3% 666k 327.91
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International Business Machines (IBM) 0.6 $217M +91% 772k 280.68
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $213M -17% 281k 759.35
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Parker-Hannifin Corporation (PH) 0.5 $198M +2% 203k 975.08
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PG&E Corporation (PCG) 0.5 $195M +18% 12M 16.87
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Booking Holdings (BKNG) 0.5 $193M +2608% 1.1M 179.04
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Applied Materials (AMAT) 0.5 $191M 265k 720.60
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Servicenow (NOW) 0.5 $188M +40% 1.9M 99.43
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Capital One Financial (COF) 0.5 $187M +180% 931k 201.04
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Union Pacific Corporation (UNP) 0.5 $187M +409% 686k 272.25
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Rockwell Automation (ROK) 0.5 $186M +36% 378k 491.72
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Progressive Corporation (PGR) 0.5 $181M 825k 218.84
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Ge Vernova (GEV) 0.5 $179M -15% 155k 1152.17
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McDonald's Corporation (MCD) 0.5 $173M +37% 642k 269.68
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Texas Instruments Incorporated (TXN) 0.5 $173M +3% 581k 297.50
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Linde SHS (LIN) 0.5 $173M +12% 333k 517.86
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Procter & Gamble Company (PG) 0.5 $169M +15% 1.2M 146.99
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Wal-Mart Stores (WMT) 0.4 $165M -34% 1.4M 113.59
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Johnson Controls Internation SHS (JCI) 0.4 $164M -15% 1.1M 144.46
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Ferrari Nv Ord (RACE) 0.4 $163M +101% 440k 371.54
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Philip Morris International (PM) 0.4 $157M -23% 863k 181.46
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Cisco Systems (CSCO) 0.4 $143M -27% 1.2M 117.55
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Target Corporation (TGT) 0.4 $142M +402% 1.1M 131.77
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Home Depot (HD) 0.4 $140M -3% 396k 352.57
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ConocoPhillips (COP) 0.4 $139M -16% 1.3M 104.04
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Qualcomm (QCOM) 0.4 $133M +25% 715k 185.39
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Masco Corporation (MAS) 0.4 $131M +98% 1.6M 81.23
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Ge Aerospace Com New (GE) 0.3 $130M +16% 348k 373.81
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Honeywell International (HON) 0.3 $130M NEW 570k 228.00
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Northern Trust Corporation (NTRS) 0.3 $128M -21% 737k 174.13
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Exxon Mobil Corporation (XOM) 0.3 $128M +26% 936k 136.66
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Monster Beverage Corp (MNST) 0.3 $128M +72% 1.3M 96.50
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Netflix (NFLX) 0.3 $126M 1.7M 72.06
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Honeywell Aerospace (HONA) 0.3 $126M NEW 568k 220.94
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Oracle Corporation (ORCL) 0.3 $125M 849k 146.88
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Ross Stores (ROST) 0.3 $125M -23% 588k 211.97
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Coherent Corp (COHR) 0.3 $123M -16% 313k 393.85
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Huntington Bancshares Incorporated (HBAN) 0.3 $122M +180% 6.9M 17.75
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Abbott Laboratories (ABT) 0.3 $122M +70% 1.3M 91.22
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Sherwin-Williams Company (SHW) 0.3 $113M +161% 328k 344.36
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Analog Devices (ADI) 0.3 $112M -27% 282k 396.89
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Baker Hughes Company Cl A (BKR) 0.3 $111M -13% 2.0M 55.66
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Gilead Sciences (GILD) 0.3 $109M +9% 863k 126.35
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Dupont De Nemours Common Stock (DD) 0.3 $109M NEW 803k 135.67
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Mongodb Cl A (MDB) 0.3 $107M +49% 318k 336.72
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Kinder Morgan (KMI) 0.3 $104M +10% 3.3M 32.04
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Intuitive Surgical Com New (ISRG) 0.3 $101M -4% 254k 399.07
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Antero Res (AR) 0.3 $99M +12% 2.8M 34.98
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Amgen (AMGN) 0.3 $98M 270k 362.03
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Western Digital (WDC) 0.3 $97M +37% 152k 639.39
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Intercontinental Exchange (ICE) 0.3 $96M +5% 778k 123.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $94M -52% 188k 499.56
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Deere & Company (DE) 0.2 $93M +29% 147k 633.22
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Walt Disney Company (DIS) 0.2 $91M -23% 944k 96.82
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Cushman And Wakefield Common Shares (CWK) 0.2 $91M +35% 6.8M 13.50
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Costco Wholesale Corporation (COST) 0.2 $90M -32% 96k 938.63
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Crown Holdings (CCK) 0.2 $88M +7% 792k 111.68
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MetLife (MET) 0.2 $88M 1.0M 85.09
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Mastercard Incorporated Cl A (MA) 0.2 $87M +3% 170k 513.21
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American Electric Power Company (AEP) 0.2 $81M +6% 594k 137.02
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Chevron Corporation (CVX) 0.2 $80M 480k 166.40
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Verizon Communications (VZ) 0.2 $79M +7% 1.8M 42.67
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Dell Technologies CL C (DELL) 0.2 $77M -55% 183k 423.64
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Performance Food (PFGC) 0.2 $75M +1680% 669k 111.79
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Eaton Corp SHS (ETN) 0.2 $74M -11% 175k 424.54
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Bristol Myers Squibb (BMY) 0.2 $71M -6% 1.2M 57.70
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American Water Works (AWK) 0.2 $70M 530k 131.59
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Newmont Mining Corporation (NEM) 0.2 $70M -5% 743k 93.50
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Colgate-Palmolive Company (CL) 0.2 $69M +23% 756k 91.68
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PNC Financial Services (PNC) 0.2 $69M +62% 282k 246.23
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Northrop Grumman Corporation (NOC) 0.2 $69M -12% 136k 509.02
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Cadence Design Systems (CDNS) 0.2 $67M +18% 179k 375.28
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Spotify Technology S A SHS (SPOT) 0.2 $66M -44% 144k 459.75
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Motorola Solutions Com New (MSI) 0.2 $66M +6% 159k 415.28
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Us Bancorp Com New (USB) 0.2 $65M -4% 1.1M 60.42
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Doordash Cl A (DASH) 0.2 $65M -12% 350k 184.64
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FirstEnergy (FE) 0.2 $64M -9% 1.3M 47.67
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Medtronic SHS (MDT) 0.2 $63M -3% 809k 78.32
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PPG Industries (PPG) 0.2 $62M 507k 121.28
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Wells Fargo & Company (WFC) 0.2 $61M +21% 736k 82.98
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Trane Technologies SHS (TT) 0.2 $61M +8% 124k 489.82
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Blackrock (BLK) 0.2 $60M -3% 63k 960.85
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salesforce (CRM) 0.2 $57M +13% 362k 156.94
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Arista Networks Com Shs (ANET) 0.2 $57M -9% 334k 169.82
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American Express Company (AXP) 0.1 $55M -16% 163k 338.66
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Sharkninja Com Shs (SN) 0.1 $55M -49% 368k 150.17
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Te Connectivity Ord Shs (TEL) 0.1 $55M -6% 271k 201.59
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Allegion Ord Shs (ALLE) 0.1 $54M +17% 387k 140.47
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $54M -3% 116k 466.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $54M +16% 56k 965.38
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Pepsi (PEP) 0.1 $54M 399k 135.66
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TJX Companies (TJX) 0.1 $54M -9% 357k 151.49
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Corning Incorporated (GLW) 0.1 $54M -4% 210k 255.45
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Altria (MO) 0.1 $53M -4% 742k 72.03
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Nextera Energy (NEE) 0.1 $53M +12% 606k 88.00
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Goldman Sachs (GS) 0.1 $53M -9% 53k 1013.67
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S&p Global (SPGI) 0.1 $52M +2% 132k 395.96
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Boston Scientific Corporation (BSX) 0.1 $52M -10% 1.2M 42.89
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Chubb (CB) 0.1 $51M -25% 148k 341.58
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Fox Corp Cl A Com (FOXA) 0.1 $50M +11% 964k 52.14
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Starbucks Corporation (SBUX) 0.1 $50M +23% 487k 102.26
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SYSCO Corporation (SYY) 0.1 $50M -3% 593k 83.58
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Valero Energy Corporation (VLO) 0.1 $49M -7% 187k 260.58
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Cummins (CMI) 0.1 $48M +9% 67k 712.67
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Bank of New York Mellon Corporation (BNY) 0.1 $48M -22% 330k 144.58
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Public Service Enterprise (PEG) 0.1 $47M -4% 583k 81.21
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Cameco Corporation (CCJ) 0.1 $47M +184% 465k 101.86
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Quest Diagnostics Incorporated (DGX) 0.1 $47M -7% 223k 211.95
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Pulte (PHM) 0.1 $47M +144% 342k 137.21
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Cheniere Energy Com New (LNG) 0.1 $47M +137% 195k 239.23
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American Healthcare Reit Com Shs (AHR) 0.1 $47M +23% 893k 52.10
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Danaher Corporation (DHR) 0.1 $46M -8% 243k 190.70
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Ecolab (ECL) 0.1 $46M -2% 165k 278.65
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Illinois Tool Works (ITW) 0.1 $45M -13% 168k 270.45
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NetApp (NTAP) 0.1 $45M -36% 293k 154.76
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Corteva (CTVA) 0.1 $45M -28% 527k 84.69
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Best Buy (BBY) 0.1 $44M -16% 575k 75.90
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Prologis (PLD) 0.1 $43M -4% 317k 136.52
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EOG Resources (EOG) 0.1 $42M -17% 326k 129.74
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Amphenol Corp Cl A (APH) 0.1 $42M 238k 176.16
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Synchrony Financial (SYF) 0.1 $42M -4% 545k 76.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 83k 496.90
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Snowflake Com Shs (SNOW) 0.1 $41M -23% 161k 254.48
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Truist Financial Corp equities (TFC) 0.1 $41M -14% 817k 49.83
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Uber Technologies (UBER) 0.1 $40M -29% 552k 72.54
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Paccar (PCAR) 0.1 $40M -5% 329k 120.12
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M +33% 1.0M 38.73
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Pentair SHS (PNR) 0.1 $39M +28% 511k 76.65
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United Rentals (URI) 0.1 $39M -30% 35k 1132.62
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Nrg Energy Com New (NRG) 0.1 $39M +955% 265k 146.86
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Xylem (XYL) 0.1 $38M +35% 325k 118.16
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Regions Financial Corporation (RF) 0.1 $38M -14% 1.3M 30.20
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Consolidated Edison (ED) 0.1 $37M -7% 335k 110.70
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Jones Lang LaSalle Incorporated (JLL) 0.1 $37M -40% 119k 311.34
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Becton, Dickinson and (BDX) 0.1 $37M +10% 241k 151.37
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Ball Corporation (BALL) 0.1 $37M +700% 585k 62.38
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Raytheon Technologies Corp (RTX) 0.1 $36M +4% 192k 189.30
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Hewlett Packard Enterprise (HPE) 0.1 $36M +36% 798k 45.09
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At&t (T) 0.1 $36M +51% 1.7M 21.17
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Archer Daniels Midland Company (ADM) 0.1 $35M -10% 454k 76.41
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Autodesk (ADSK) 0.1 $35M +14% 178k 194.49
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Palantir Technologies Cl A (PLTR) 0.1 $35M -62% 298k 116.36
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CRH Ord (CRH) 0.1 $34M +25% 314k 107.04
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Arm Holdings Sponsored Ads (ARM) 0.1 $34M -41% 95k 353.62
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Veralto Corp Com Shs (VLTO) 0.1 $33M 375k 88.68
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Expeditors International of Washington (EXPD) 0.1 $33M -13% 203k 162.95
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General Motors Company (GM) 0.1 $33M +83% 428k 77.08
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Equinix (EQIX) 0.1 $33M -7% 31k 1047.02
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American Tower Reit (AMT) 0.1 $33M +2% 200k 164.38
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Ingersoll Rand (IR) 0.1 $33M +3% 399k 81.90
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C H Robinson Worldwide In Com New (CHRW) 0.1 $33M -20% 173k 188.30
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Marsh & McLennan Companies (MRSH) 0.1 $32M -9% 193k 166.69
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Welltower Inc Com reit (WELL) 0.1 $32M -15% 142k 227.01
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Snap-on Incorporated (SNA) 0.1 $32M -11% 79k 402.37
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Verisign (VRSN) 0.1 $32M -11% 127k 251.57
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Automatic Data Processing (ADP) 0.1 $32M +5% 142k 224.10
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Vertiv Holdings Com Cl A (VRT) 0.1 $32M +144% 95k 334.38
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Hershey Company (HSY) 0.1 $32M +227% 180k 175.46
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Cbre Group Cl A (CBRE) 0.1 $32M -35% 234k 135.04
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Emerson Electric (EMR) 0.1 $32M -32% 220k 143.14
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Avery Dennison Corporation (AVY) 0.1 $31M -4% 194k 162.37
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Lauder Estee Cos Cl A (EL) 0.1 $31M +10% 398k 78.96
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Atmos Energy Corporation (ATO) 0.1 $31M -3% 182k 172.30
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Waste Management (WM) 0.1 $31M +14% 140k 222.90
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Principal Financial (PFG) 0.1 $31M -24% 288k 107.79
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Smurfit Westrock SHS (SW) 0.1 $31M +36% 664k 46.26
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A. O. Smith Corporation (AOS) 0.1 $31M +6% 486k 62.72
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Kraft Heinz (KHC) 0.1 $30M -10% 1.3M 23.62
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First Solar (FSLR) 0.1 $30M -23% 129k 235.82
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Charles Schwab Corporation (SCHW) 0.1 $30M +2% 327k 92.03
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Darden Restaurants (DRI) 0.1 $30M -10% 144k 206.01
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Hubbell (HUBB) 0.1 $29M +5% 56k 522.75
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Stryker Corporation (SYK) 0.1 $29M +49% 92k 316.13
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Cigna Corp (CI) 0.1 $29M +32% 105k 275.71
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Las Vegas Sands (LVS) 0.1 $29M +2690% 619k 46.19
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Emcor (EME) 0.1 $29M -8% 35k 829.65
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $28M +8% 2.2M 13.02
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Quanta Services (PWR) 0.1 $28M +7% 39k 719.87
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McKesson Corporation (MCK) 0.1 $28M -6% 37k 755.49
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Agilent Technologies Inc C ommon (A) 0.1 $28M +48% 207k 132.84
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Datadog Cl A Com (DDOG) 0.1 $27M -60% 105k 260.25
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Keurig Dr Pepper (KDP) 0.1 $27M +9% 832k 32.74
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Barrick Mng Corp Com Shs (B) 0.1 $26M +144% 716k 36.74
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Chipotle Mexican Grill (CMG) 0.1 $26M +17% 769k 33.98
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Anthem (ELV) 0.1 $26M -54% 67k 387.09
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Adobe Systems Incorporated (ADBE) 0.1 $26M -26% 127k 205.36
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Zscaler Incorporated (ZS) 0.1 $26M -32% 184k 141.14
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D.R. Horton (DHI) 0.1 $26M 158k 162.98
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Digital Realty Trust (DLR) 0.1 $25M 140k 179.68
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Carrier Global Corporation (CARR) 0.1 $25M +47% 343k 73.35
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AmerisourceBergen (COR) 0.1 $24M -10% 86k 282.96
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Duke Energy Corp Com New (DUK) 0.1 $24M -3% 191k 126.78
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Clean Harbors (CLH) 0.1 $24M +57% 80k 298.76
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Amcor Com New (AMCR) 0.1 $24M 547k 43.35
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Hca Holdings (HCA) 0.1 $24M -10% 60k 389.92
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Incyte Corporation (INCY) 0.1 $23M -2% 205k 113.53
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IDEX Corporation (IEX) 0.1 $23M +123% 101k 226.92
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Astera Labs (ALAB) 0.1 $22M -66% 46k 482.48
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F5 Networks (FFIV) 0.1 $22M -32% 53k 415.85
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Biogen Idec (BIIB) 0.1 $22M -20% 103k 216.11
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $22M +424% 82k 271.49
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Pfizer (PFE) 0.1 $22M +16% 909k 24.12
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Canadian Pacific Kansas City (CP) 0.1 $22M +35% 251k 86.65
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Labcorp Holdings Com Shs (LH) 0.1 $21M -3% 75k 279.99
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Steris Shs Usd (STE) 0.1 $21M +48% 99k 210.59
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $20M +3% 317k 64.01
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Xcel Energy (XEL) 0.1 $20M 252k 80.41
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Fortinet (FTNT) 0.1 $20M -26% 129k 153.98
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Williams Companies (WMB) 0.1 $20M 268k 74.48
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Travelers Companies (TRV) 0.1 $20M -31% 59k 330.38
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Weyerhaeuser Com New (WY) 0.1 $19M -16% 799k 23.95
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Pony Ai Sponsored Ads (PONY) 0.1 $19M +131% 2.7M 6.95
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Airbnb Com Cl A (ABNB) 0.1 $19M 130k 146.33
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Moody's Corporation (MCO) 0.1 $19M -14% 42k 452.96
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Ventas (VTR) 0.0 $19M -2% 209k 88.80
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Southern Company (SO) 0.0 $19M +2% 192k 96.20
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Citizens Financial (CFG) 0.0 $18M -18% 262k 70.08
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Past Filings by Eurizon Capital SGR S.p.A.

SEC 13F filings are viewable for Eurizon Capital SGR S.p.A. going back to 2026