Eurizon SLJ Capital Ltd
13F Reported Value
ⓘ$271.2M
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eurizon SLJ Capital Ltd disclosed 172 positions worth $271.2M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.4% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $A and a full exit from $CMG. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from Eurizon SLJ Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2107309.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$20.1M27,775 sh - 79.4#38
Quality
$18.4M42,462 sh - 78.2#57
Quality
$12.5M34,845 sh - 85.9
Quality
$12.4M62,174 sh - $11.9M24,891 sh
- 79.8
Quality
$11.5M30,876 sh - 75.4
Quality
$11.4M22,969 sh - 82.9
Quality
$11.2M32,595 sh - 67.1
Quality
$10.1M76,249 sh - 68.7
Quality
$9.6M63,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $20.1M | 27,775 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $18.4M | 42,462 |
 Alphabet Inc.$GOOG | 78.2#57 | $12.5M | 34,845 |
 NVIDIA CORP$NVDA | 85.9 | $12.4M | 62,174 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.9M | 24,891 |
 MICROSOFT CORP$MSFT | 79.8 | $11.5M | 30,876 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 75.4 | $11.4M | 22,969 |
 VISA INC.$V | 82.9 | $11.2M | 32,595 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $10.1M | 76,249 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $9.6M | 63,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eurizon SLJ Capital Ltd's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Technology
$126.7M
Industrials
$41.6M
Financials
$35.4M
Consumer Discretionary
$23.7M
Healthcare
$22.0M
Communication Services
$9.0M
Real Estate
$4.8M
Energy
$4.0M
Top Holdings — Eurizon SLJ Capital Ltd (Q2 2026)
Top 150 of 172 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $20.1M | 7.4% | +2976% | 72.3 |
| 2 | $LRCX | LAM RESEARCH CORP | $18.4M | 6.8% | -10% | 79.4 |
| 3 | $GOOG | Alphabet Inc. | $12.5M | 4.6% | -13% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $12.4M | 4.6% | -12% | 85.9 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | 4.4% | +228% | — |
| 6 | $MSFT | MICROSOFT CORP | $11.5M | 4.3% | +11% | 79.8 |
| 7 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.4M | 4.2% | +7% | 75.4 |
| 8 | $V | VISA INC. | $11.2M | 4.1% | -5% | 82.9 |
| 9 | $A | AGILENT TECHNOLOGIES, INC. | $10.1M | 3.7% | NEW | 67.1 |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $9.6M | 3.5% | +4022% | 68.7 |
| 11 |  $NFLX | NETFLIX INC | $8.0M | 3.0% | -15% | 78.8 |
| 12 |  $CME | CME GROUP INC. | $7.8M | 2.9% | +0% | 69.5 |
| 13 |  $EMBJ | EMBRAER S.A. | $6.4M | 2.3% | +246% | — |
| 14 |  $ANET | Arista Networks, Inc. | $6.3M | 2.3% | -24% | 81.9 |
| 15 |  $FTNT | Fortinet, Inc. | $5.4M | 2.0% | +61% | 80.1 |
| 16 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 2.0% | -33% | 69.8 |
| 17 |  $MEDP | Medpace Holdings, Inc. | $5.0M | 1.9% | -19% | 76.2 |
| 18 |  $PYPL | PayPal Holdings, Inc. | $4.8M | 1.8% | NEW | 64.1 |
| 19 |  $INFY | Infosys Ltd | $4.0M | 1.5% | -22% | — |
| 20 |  $GWW | W.W. GRAINGER, INC. | $3.9M | 1.4% | -31% | 61.8 |
| 21 |  $FIX | COMFORT SYSTEMS USA INC | $3.9M | 1.4% | NEW | 77.7 |
| 22 |  $ADBE | ADOBE INC. | $3.7M | 1.4% | -32% | 77.6 |
| 23 |  $AAPL | Apple Inc. | $3.2M | 1.2% | +0% | 76.4 |
| 24 |  $CTAS | CINTAS CORP | $2.9M | 1.1% | -41% | 68.7 |
| 25 |  $TER | TERADYNE, INC | $2.8M | 1.0% | -26% | 77.3 |
| 26 |  $ACN | Accenture plc | $2.6M | 0.9% | -26% | — |
| 27 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.9% | -9% | 79.2 |
| 28 |  $SE | Sea Ltd | $2.3M | 0.8% | NEW | — |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.0M | 0.7% | -44% | 73.8 |
| 30 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.7% | NEW | 68.7 |
| 31 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | +0% | 68.7 |
| 32 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 0.7% | -35% | 66.1 |
| 33 |  $GRMN | GARMIN LTD | $1.5M | 0.5% | -22% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.5% | +0% | 57.9 |
| 35 |  $NU | Nu Holdings Ltd. | $1.4M | 0.5% | +1% | — |
| 36 |  $ADSK | Autodesk, Inc. | $1.4M | 0.5% | NEW | 78.6 |
| 37 |  $AVGO | Broadcom Inc. | $1.3M | 0.5% | +0% | 84.5 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | +0% | 86.2 |
| 39 |  $FFIV | F5, INC. | $1.1M | 0.4% | -41% | 66.9 |
| 40 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.4% | +192% | 86.8 |
| 41 |  $CVX | CHEVRON CORP | $992,405 | 0.4% | +0% | 62.8 |
| 42 |  $TSLA | Tesla, Inc. | $967,380 | 0.4% | +0% | 53.9 |
| 43 |  $GGG | GRACO INC | $948,754 | 0.3% | +0% | 63.4 |
| 44 |  $META | Meta Platforms, Inc. | $919,289 | 0.3% | +0% | 79.6 |
| 45 |  $AVB | AVALONBAY COMMUNITIES INC | $914,392 | 0.3% | +0% | 65.5 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $828,959 | 0.3% | +0% | 79.8 |
| 47 |  $CAT | CATERPILLAR INC | $795,480 | 0.3% | +0% | 66.5 |
| 48 |  $DECK | DECKERS OUTDOOR CORP | $784,093 | 0.3% | -50% | 70 |
| 49 |  $PLD | Prologis, Inc. | $776,379 | 0.3% | +0% | 68.3 |
| 50 |  $LLY | ELI LILLY & Co | $762,837 | 0.3% | -38% | 87.5 |
| 51 |  $WELL | WELLTOWER INC. | $748,320 | 0.3% | +0% | 59.8 |
| 52 |  $ROL | ROLLINS INC | $671,555 | 0.3% | NEW | 65 |
| 53 |  $RTX | RTX Corp | $668,419 | 0.3% | +0% | 73.2 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $655,779 | 0.2% | -45% | 70.3 |
| 55 |  $ETN | Eaton Corp plc | $646,850 | 0.2% | +2% | — |
| 56 |  $XP | XP Inc. | $641,441 | 0.2% | +29% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $629,128 | 0.2% | +0% | 70.7 |
| 58 |  $INTC | INTEL CORP | $626,380 | 0.2% | +0% | 45.6 |
| 59 |  $KLAC | KLA CORP | $621,523 | 0.2% | +900% | 78.6 |
| 60 |  $JCI | Johnson Controls International plc | $592,184 | 0.2% | +115% | — |
| 61 |  $HLT | Hilton Worldwide Holdings Inc. | $577,644 | 0.2% | +0% | 63.3 |
| 62 |  $ULTA | Ulta Beauty, Inc. | $576,352 | 0.2% | NEW | 67.3 |
| 63 |  $LIN | LINDE PLC | $575,504 | 0.2% | +0% | — |
| 64 |  $TROW | PRICE T ROWE GROUP INC | $565,494 | 0.2% | +0% | 69 |
| 65 |  $PANW | Palo Alto Networks Inc | $521,079 | 0.2% | +0% | 65.5 |
| 66 |  $GOOGL | Alphabet Inc. | $513,035 | 0.2% | +0% | 78.2 |
| 67 |  $MA | Mastercard Inc | $492,029 | 0.2% | +0% | 85.1 |
| 68 |  $MOD | MODINE MANUFACTURING CO | $456,871 | 0.2% | +0% | 56.3 |
| 69 |  $ABBV | AbbVie Inc. | $454,965 | 0.2% | +0% | 72.6 |
| 70 |  $MS | MORGAN STANLEY | $450,063 | 0.2% | +0% | 75.8 |
| 71 |  $IAG | IAMGOLD CORP | $446,593 | 0.2% | NEW | 33.1 |
| 72 |  $TT | Trane Technologies plc | $426,818 | 0.2% | +0% | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $422,753 | 0.2% | +0% | 73.5 |
| 74 |  $KGC | KINROSS GOLD CORP | $421,499 | 0.2% | NEW | — |
| 75 |  $CRWD | CrowdStrike Holdings, Inc. | $405,227 | 0.1% | +0% | 67.7 |
| 76 |  $HD | HOME DEPOT, INC. | $404,524 | 0.1% | +0% | 60.3 |
| 77 |  $CRUS | CIRRUS LOGIC, INC. | $399,991 | 0.1% | -45% | 66.8 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $399,812 | 0.1% | +0% | 73.8 |
| 79 |  $GEV | GE Vernova Inc. | $390,054 | 0.1% | +0% | 81.1 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $388,962 | 0.1% | +0% | 79.3 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $374,098 | 0.1% | +0% | 69 |
| 82 |  $PH | Parker-Hannifin Corp | $373,642 | 0.1% | +0% | 65.8 |
| 83 |  $DE | DEERE & CO | $364,740 | 0.1% | +0% | 55.4 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $364,634 | 0.1% | +0% | 69.4 |
| 85 |  $PG | PROCTER & GAMBLE Co | $362,934 | 0.1% | +0% | 64.6 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $361,598 | 0.1% | +0% | 62.7 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $358,307 | 0.1% | +0% | 62.4 |
| 88 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $357,884 | 0.1% | -1% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $357,720 | 0.1% | +0% | 67.6 |
| 90 |  $PWR | QUANTA SERVICES, INC. | $351,380 | 0.1% | +81% | 72.1 |
| 91 |  $WMT | Walmart Inc. | $348,388 | 0.1% | +0% | 60.2 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $347,230 | 0.1% | +0% | 65.8 |
| 93 |  $HUBB | HUBBELL INC | $342,173 | 0.1% | +183% | 64.1 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $337,705 | 0.1% | +0% | 66.2 |
| 95 |  $NVT | nVent Electric plc | $328,026 | 0.1% | +117% | — |
| 96 |  $C | CITIGROUP INC | $324,847 | 0.1% | +0% | 65 |
| 97 |  $CLS | CELESTICA INC | $321,754 | 0.1% | -54% | 69.8 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $304,832 | 0.1% | +0% | 70 |
| 99 |  $MRK | Merck & Co., Inc. | $304,160 | 0.1% | +0% | 59.9 |
| 100 |  $UNP | UNION PACIFIC CORP | $303,552 | 0.1% | +0% | 69.7 |
| 101 |  $KO | COCA COLA CO | $298,911 | 0.1% | +0% | 69.5 |
| 102 |  $VRT | Vertiv Holdings Co | $294,976 | 0.1% | NEW | 81 |
| 103 |  $PM | Philip Morris International Inc. | $288,732 | 0.1% | +0% | 75.9 |
| 104 |  $EQIX | EQUINIX INC | $285,615 | 0.1% | +0% | 59 |
| 105 |  $DIS | Walt Disney Co | $275,275 | 0.1% | +0% | 60.1 |
| 106 |  $SPG | SIMON PROPERTY GROUP INC. | $268,827 | 0.1% | +0% | 76.7 |
| 107 |  $NOW | ServiceNow, Inc. | $264,184 | 0.1% | +0% | 72.9 |
| 108 |  $ADI | ANALOG DEVICES INC | $258,558 | 0.1% | +0% | 79.2 |
| 109 |  $NEE | NEXTERA ENERGY INC | $258,132 | 0.1% | +0% | 64.6 |
| 110 |  $SYK | STRYKER CORP | $253,446 | 0.1% | +0% | 72.1 |
| 111 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $252,168 | 0.1% | -68% | 66.4 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $245,014 | 0.1% | +0% | 73.4 |
| 113 |  $PLTR | Palantir Technologies Inc. | $239,874 | 0.1% | +0% | 84.6 |
| 114 |  $BLK | BlackRock, Inc. | $239,428 | 0.1% | +0% | 70 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $238,912 | 0.1% | +0% | 61.8 |
| 116 |  $PFE | PFIZER INC | $238,536 | 0.1% | +0% | 62 |
| 117 |  $DHR | DANAHER CORP /DE/ | $237,148 | 0.1% | +0% | 64.8 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $237,143 | 0.1% | +0% | 65.1 |
| 119 |  $ORCL | ORACLE CORP | $235,359 | 0.1% | +0% | 66.2 |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $235,001 | 0.1% | -96% | 73.3 |
| 121 |  $BKNG | Booking Holdings Inc. | $227,256 | 0.1% | +2400% | 58.5 |
| 122 |  $AMT | AMERICAN TOWER CORP /MA/ | $226,872 | 0.1% | +0% | 66.3 |
| 123 |  $AMGN | AMGEN INC | $223,790 | 0.1% | +0% | 79.2 |
| 124 |  $GE | GENERAL ELECTRIC CO | $221,996 | 0.1% | +0% | 73.8 |
| 125 |  $EME | EMCOR Group, Inc. | $214,939 | 0.1% | -53% | 69.3 |
| 126 |  $LOW | LOWES COMPANIES INC | $209,025 | 0.1% | +0% | 60.8 |
| 127 |  $CRM | Salesforce, Inc. | $201,935 | 0.1% | +0% | 77 |
| 128 |  $O | REALTY INCOME CORP | $198,148 | 0.1% | +0% | 73.7 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $193,679 | 0.1% | +0% | 57.4 |
| 130 |  $QCOM | QUALCOMM INC/DE | $193,290 | 0.1% | +0% | 70.5 |
| 131 |  $UBER | Uber Technologies, Inc | $186,822 | 0.1% | +0% | 73.5 |
| 132 |  $MCD | MCDONALDS CORP | $183,811 | 0.1% | +0% | 69 |
| 133 |  $DLR | DIGITAL REALTY TRUST, INC. | $178,682 | 0.1% | +0% | 72.8 |
| 134 |  $PEP | PEPSICO INC | $174,260 | 0.1% | +0% | 63.4 |
| 135 |  $GFI | GOLD FIELDS LTD | $172,787 | 0.1% | +795% | — |
| 136 |  $PSA | Public Storage | $164,885 | 0.1% | +0% | 69.1 |
| 137 |  $VMRK | VIVMARK RESIDENTIAL | $164,866 | 0.1% | +0% | 64 |
| 138 |  $SPGI | S&P Global Inc. | $163,719 | 0.1% | +0% | 76.1 |
| 139 |  $CCZ | COMCAST CORP | $163,405 | 0.1% | +0% | 59.5 |
| 140 |  $T | AT&T INC. | $161,915 | 0.1% | +0% | 65.7 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $159,258 | 0.1% | +0% | 79.4 |
| 142 |  $COP | CONOCOPHILLIPS | $148,559 | 0.1% | -14% | 70.2 |
| 143 |  $WMB | WILLIAMS COMPANIES, INC. | $145,483 | 0.1% | +0% | 64.3 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $144,358 | 0.1% | +0% | 79.9 |
| 145 |  $SLB | SLB LIMITED/NV | $139,238 | 0.1% | +0% | 57.9 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $135,168 | 0.1% | +0% | 57.8 |
| 147 |  $MDT | Medtronic plc | $134,712 | 0.1% | +0% | 68.7 |
| 148 |  $BKR | Baker Hughes Co | $132,701 | 0.1% | +0% | 60.7 |
| 149 |  $KMI | KINDER MORGAN, INC. | $129,031 | 0.1% | +0% | 71.3 |
| 150 |  $INTU | INTUIT INC. | $128,934 | 0.1% | +0% | 79.3 |
New Positions (12)
$A AGILENT TECHNOLOGIES, INC.$10.1M$PYPL PayPal Holdings, Inc.$4.8M$FIX COMFORT SYSTEMS USA INC$3.9M$SE Sea Ltd$2.3M$AMP AMERIPRISE FINANCIAL INC$1.9M$ADSK Autodesk, Inc.$1.4M$ROL ROLLINS INC$671,555$ULTA Ulta Beauty, Inc.$576,352$IAG IAMGOLD CORP$446,593$KGC KINROSS GOLD CORP$421,499$VRT Vertiv Holdings Co$294,976
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