Long-term investor
Eurizon Capital Sgr S.p.a. @eurizoncapitalsgrspa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107286).
Record
- Tracked since 2025-12-31 (257 days), 69 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +4.0%
- Max drawdown n/a · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.9% · long · since 2025-12-31
- AAPL · 5.3% · long · since 2025-12-31
- MSFT · 4.3% · long · since 2025-12-31
- AMZN · 3.2% · long · since 2025-12-31
- GOOG · 2.9% · long · since 2025-12-31
- GOOGL · 2.5% · long · since 2025-12-31
- AVGO · 2.2% · long · since 2025-12-31
- AMD · 1.8% · long · since 2025-12-31
- MU · 1.8% · long · since 2025-12-31
- TSLA · 1.7% · long · since 2025-12-31
- META · 1.7% · long · since 2025-12-31
- INTC · 1.5% · long · since 2025-12-31