Eurizon SLJ Capital Ltd
13F Reported Value
ⓘ$210.3M
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eurizon SLJ Capital Ltd disclosed 167 positions worth $210.3M in its Form 13F-HR for Q1 2026, led by $NFLX (NETFLIX INC) at 5.8% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 51 new positions and exited 22 — including a new stake in $CMG and a full exit from $MMYT. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Eurizon SLJ Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2107309.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.7#7
Quality
$12.3M132,111 sh - 90.2#1
Quality
$11.9M70,733 sh - 80.2#45
Quality
$11.1M40,075 sh - 74.5
Quality
$10.5M35,279 sh - 83.5
Quality
$10.3M34,207 sh - 83.7
Quality
$10.0M27,779 sh - 76.6
Quality
$9.5M21,523 sh - 82.4
Quality
$9.4M47,009 sh - 77.9
Quality
$7.3M35,544 sh - —
Quality
$6.5M491,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 86.7#7 | $12.3M | 132,111 | |
| 90.2#1 | $11.9M | 70,733 | |
| 80.2#45 | $11.1M | 40,075 | |
| 74.5 | $10.5M | 35,279 | |
| 83.5 | $10.3M | 34,207 | |
| 83.7 | $10.0M | 27,779 | |
| 76.6 | $9.5M | 21,523 | |
| 82.4 | $9.4M | 47,009 | |
| 77.9 | $7.3M | 35,544 | |
| — | $6.5M | 491,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eurizon SLJ Capital Ltd's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$88.3M
Financials
$30.7M
Industrials
$23.3M
Healthcare
$22.3M
Consumer Discretionary
$20.9M
Communication Services
$13.4M
Energy
$4.7M
Real Estate
$4.4M
Full Holdings — Eurizon SLJ Capital Ltd (Q1 2026)
All 167 disclosed positions 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 | NETFLIX INC | $12.3M | 5.8% | +39% | 86.7 | |
| 2 | NVIDIA CORP | $11.9M | 5.6% | -14% | 90.2 | |
| 3 | Alphabet Inc. | $11.1M | 5.3% | -10% | 80.2 | |
| 4 | CME GROUP INC. | $10.5M | 5.0% | -11% | 74.5 | |
| 5 | VISA INC. | $10.3M | 4.9% | -3% | 83.5 | |
| 6 | MICROSOFT CORP | $10.0M | 4.8% | -6% | 83.7 | |
| 7 | VERTEX PHARMACEUTICALS INC / MA | $9.5M | 4.5% | -11% | 76.6 | |
| 8 | LAM RESEARCH CORP | $9.4M | 4.5% | -30% | 82.4 | |
| 9 | AUTOMATIC DATA PROCESSING INC | $7.3M | 3.5% | -2% | 77.9 | |
| 10 | Infosys Ltd | $6.5M | 3.1% | +13% | — | |
| 11 | ADOBE INC. | $6.5M | 3.1% | +20% | 80.4 | |
| 12 | Arista Networks, Inc. | $5.7M | 2.7% | +11% | 86 | |
| 13 | Accenture plc | $5.5M | 2.6% | +24% | — | |
| 14 | Medpace Holdings, Inc. | $5.4M | 2.6% | +20% | 77.4 | |
| 15 | CINTAS CORP | $4.9M | 2.3% | -20% | 76.3 | |
| 16 | W.W. GRAINGER, INC. | $4.4M | 2.1% | -8% | 69.5 | |
| 17 | MONOLITHIC POWER SYSTEMS INC | $4.0M | 1.9% | -30% | 76.3 | |
| 18 | IDEXX LABORATORIES INC /DE | $3.7M | 1.8% | -22% | 73.6 | |
| 19 | Cboe Global Markets, Inc. | $3.3M | 1.6% | +10% | 81.2 | |
| 20 | CHIPOTLE MEXICAN GRILL INC | $2.9M | 1.4% | NEW | 72.9 | |
| 21 | Apple Inc. | $2.8M | 1.3% | -28% | 76.1 | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 1.1% | NEW | — | |
| 23 | TERADYNE, INC | $2.2M | 1.0% | NEW | 74.6 | |
| 24 | WILLIAMS SONOMA INC | $2.1M | 1.0% | -7% | 65 | |
| 25 | GARMIN LTD | $1.8M | 0.8% | -8% | — | |
| 26 | EXXON MOBIL CORP | $1.7M | 0.8% | -8% | 61.8 | |
| 27 | Fortinet, Inc. | $1.7M | 0.8% | -1% | 78.1 | |
| 28 | EMBRAER S.A. | $1.6M | 0.8% | +66% | — | |
| 29 | AMAZON COM INC | $1.6M | 0.8% | -24% | 74.6 | |
| 30 | Toast, Inc. | $1.6M | 0.8% | NEW | 69.5 | |
| 31 | DECKERS OUTDOOR CORP | $1.5M | 0.7% | -0% | 83.2 | |
| 32 | Nu Holdings Ltd. | $1.5M | 0.7% | -2% | — | |
| 33 | CHEVRON CORP | $1.2M | 0.6% | +15% | 54.7 | |
| 34 | F5, INC. | $1.2M | 0.6% | +12% | 70 | |
| 35 | Broadcom Inc. | $1.1M | 0.5% | -45% | 86.4 | |
| 36 | GRACO INC | $1.1M | 0.5% | NEW | 67.2 | |
| 37 | Meta Platforms, Inc. | $933,716 | 0.4% | NEW | 80.9 | |
| 38 | ELI LILLY & Co | $923,666 | 0.4% | +74% | 89.3 | |
| 39 | Tesla, Inc. | $855,025 | 0.4% | -36% | 50.1 | |
| 40 | lululemon athletica inc. | $821,460 | 0.4% | -51% | 62.9 | |
| 41 | AVALONBAY COMMUNITIES INC | $791,594 | 0.4% | +1027% | 57.5 | |
| 42 | CISCO SYSTEMS, INC. | $787,789 | 0.4% | +16% | 72.3 | |
| 43 | Prologis, Inc. | $757,524 | 0.4% | -5% | 67.5 | |
| 44 | FACTSET RESEARCH SYSTEMS INC | $707,948 | 0.3% | NEW | 67.9 | |
| 45 | CIRRUS LOGIC, INC. | $681,414 | 0.3% | NEW | 75.3 | |
| 46 | RTX Corp | $679,587 | 0.3% | +309% | 70 | |
| 47 | WELLTOWER INC. | $651,850 | 0.3% | -26% | 75.7 | |
| 48 | XP Inc. | $580,434 | 0.3% | NEW | — | |
| 49 | JPMORGAN CHASE & CO | $565,376 | 0.3% | -50% | 35.6 | |
| 50 | LINDE PLC | $549,798 | 0.3% | -11% | — | |
| 51 | PagSeguro Digital Ltd. | $535,934 | 0.3% | +16% | — | |
| 52 | Hilton Worldwide Holdings Inc. | $531,532 | 0.3% | NEW | 73.1 | |
| 53 | CATERPILLAR INC | $529,220 | 0.3% | -46% | 67.8 | |
| 54 | Eaton Corp plc | $528,580 | 0.3% | +3% | — | |
| 55 | ExlService Holdings, Inc. | $502,529 | 0.2% | +4106% | 68.2 | |
| 56 | CELESTICA INC | $495,759 | 0.2% | +10% | 69 | |
| 57 | Mastercard Inc | $478,674 | 0.2% | -29% | 81.7 | |
| 58 | PRICE T ROWE GROUP INC | $448,356 | 0.2% | NEW | 75.8 | |
| 59 | Alphabet Inc. | $416,521 | 0.2% | -74% | 80.2 | |
| 60 | NEWMONT Corp /DE/ | $414,814 | 0.2% | NEW | 88.3 | |
| 61 | VERIZON COMMUNICATIONS INC | $411,690 | 0.2% | -38% | 71.6 | |
| 62 | AbbVie Inc. | $393,222 | 0.2% | -46% | 59.3 | |
| 63 | EMCOR Group, Inc. | $389,111 | 0.2% | -88% | 71.7 | |
| 64 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $386,464 | 0.2% | -38% | — | |
| 65 | BERKSHIRE HATHAWAY INC | $382,881 | 0.2% | -41% | 64.5 | |
| 66 | Walmart Inc. | $382,285 | 0.2% | -58% | 63.2 | |
| 67 | HOME DEPOT, INC. | $377,237 | 0.2% | -34% | 69.2 | |
| 68 | Trane Technologies plc | $362,147 | 0.2% | NEW | — | |
| 69 | JOHNSON & JOHNSON | $360,060 | 0.2% | -44% | 72.8 | |
| 70 | COSTCO WHOLESALE CORP /NEW | $359,711 | 0.2% | -50% | 67 | |
| 71 | PROCTER & GAMBLE Co | $357,489 | 0.2% | -41% | 72.9 | |
| 72 | MORGAN STANLEY | $354,319 | 0.2% | -39% | — | |
| 73 | GOLDMAN SACHS GROUP INC | $353,624 | 0.2% | -48% | — | |
| 74 | MODINE MANUFACTURING CO | $345,930 | 0.2% | -34% | 48.8 | |
| 75 | Parker-Hannifin Corp | $341,982 | 0.2% | -36% | 73.8 | |
| 76 | MICRON TECHNOLOGY INC | $333,448 | 0.2% | NEW | 88.4 | |
| 77 | AMERICAN EXPRESS CO | $326,073 | 0.2% | -33% | 73.2 | |
| 78 | CAPITAL ONE FINANCIAL CORP | $325,820 | 0.1% | NEW | 71 | |
| 79 | DEERE & CO | $323,898 | 0.1% | -39% | 57.4 | |
| 80 | APPLIED MATERIALS INC /DE | $308,636 | 0.1% | NEW | 74.8 | |
| 81 | BANK OF AMERICA CORP /DE/ | $306,053 | 0.1% | -54% | 68.4 | |
| 82 | KLA CORP | $303,316 | 0.1% | NEW | 84.4 | |
| 83 | Palantir Technologies Inc. | $300,752 | 0.1% | -1% | 85.8 | |
| 84 | ADVANCED MICRO DEVICES INC | $290,295 | 0.1% | NEW | 78.8 | |
| 85 | GE Vernova Inc. | $289,803 | 0.1% | NEW | 70.1 | |
| 86 | Merck & Co., Inc. | $284,726 | 0.1% | -63% | 70.9 | |
| 87 | COCA COLA CO | $279,712 | 0.1% | -53% | 74 | |
| 88 | AMPHENOL CORP /DE/ | $278,728 | 0.1% | NEW | 80.5 | |
| 89 | ServiceNow, Inc. | $278,208 | 0.1% | -34% | 76 | |
| 90 | PFIZER INC | $278,160 | 0.1% | NEW | 69 | |
| 91 | Walt Disney Co | $275,647 | 0.1% | -39% | 68.9 | |
| 92 | NEXTERA ENERGY INC | $273,160 | 0.1% | -57% | 71.7 | |
| 93 | UNION PACIFIC CORP | $270,764 | 0.1% | -41% | 74 | |
| 94 | EQUINIX INC | $268,586 | 0.1% | -74% | 61.4 | |
| 95 | STRYKER CORP | $264,515 | 0.1% | NEW | 69.8 | |
| 96 | Philip Morris International Inc. | $263,883 | 0.1% | NEW | 80.5 | |
| 97 | CITIGROUP INC | $263,225 | 0.1% | NEW | 54.8 | |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | $262,751 | 0.1% | -49% | 66.7 | |
| 99 | Palo Alto Networks Inc | $244,969 | 0.1% | -20% | 66.5 | |
| 100 | TJX COMPANIES INC /DE/ | $244,501 | 0.1% | NEW | 70.7 | |
| 101 | Johnson Controls International plc | $241,016 | 0.1% | NEW | — | |
| 102 | Salesforce, Inc. | $240,618 | 0.1% | -32% | 75.2 | |
| 103 | BlackRock, Inc. | $239,466 | 0.1% | NEW | 70.3 | |
| 104 | AMERICAN TOWER CORP /MA/ | $239,368 | 0.1% | +12% | 69.8 | |
| 105 | ORACLE CORP | $236,259 | 0.1% | -53% | 67.2 | |
| 106 | DANAHER CORP /DE/ | $236,052 | 0.1% | NEW | 63.9 | |
| 107 | UNITEDHEALTH GROUP INC | $235,413 | 0.1% | -41% | 66.8 | |
| 108 | THERMO FISHER SCIENTIFIC INC. | $232,494 | 0.1% | +88% | 63.7 | |
| 109 | WELLS FARGO & COMPANY/MN | $230,153 | 0.1% | -60% | — | |
| 110 | AT&T INC. | $226,760 | 0.1% | -60% | 71.9 | |
| 111 | SIMON PROPERTY GROUP INC. | $224,209 | 0.1% | +35% | 76.9 | |
| 112 | LOWES COMPANIES INC | $223,993 | 0.1% | NEW | 63.5 | |
| 113 | CONOCOPHILLIPS | $219,516 | 0.1% | -33% | 74.8 | |
| 114 | AMGEN INC | $217,443 | 0.1% | NEW | 79.5 | |
| 115 | Booking Holdings Inc. | $214,726 | 0.1% | -39% | 55.3 | |
| 116 | GILEAD SCIENCES, INC. | $213,654 | 0.1% | NEW | 77.8 | |
| 117 | INTUIT INC. | $213,596 | 0.1% | NEW | 82 | |
| 118 | MCDONALDS CORP | $211,337 | 0.1% | -61% | 73.9 | |
| 119 | CrowdStrike Holdings, Inc. | $207,308 | 0.1% | NEW | 55 | |
| 120 | ANALOG DEVICES INC | $207,109 | 0.1% | NEW | 76.2 | |
| 121 | PEPSICO INC | $199,858 | 0.1% | NEW | 62.7 | |
| 122 | INTEL CORP | $197,967 | 0.1% | NEW | 41.5 | |
| 123 | REALTY INCOME CORP | $195,654 | 0.1% | +30% | 74.6 | |
| 124 | Paylocity Holding Corp | $194,774 | 0.1% | NEW | 72.7 | |
| 125 | COMCAST CORP | $191,094 | 0.1% | NEW | 70.4 | |
| 126 | Uber Technologies, Inc | $186,227 | 0.1% | -72% | 79.3 | |
| 127 | DIGITAL REALTY TRUST, INC. | $179,309 | 0.1% | +9% | 70.2 | |
| 128 | S&P Global Inc. | $170,987 | 0.1% | -56% | 79.4 | |
| 129 | GENERAL ELECTRIC CO | $168,559 | 0.1% | NEW | 74.8 | |
| 130 | INTUITIVE SURGICAL INC | $167,339 | 0.1% | -59% | 81.4 | |
| 131 | SCHWAB CHARLES CORP | $162,209 | 0.1% | NEW | 77.2 | |
| 132 | TEXAS INSTRUMENTS INC | $159,583 | 0.1% | NEW | 70.4 | |
| 133 | SLB LIMITED/NV | $153,913 | 0.1% | +27% | 63.2 | |
| 134 | Medtronic plc | $149,211 | 0.1% | NEW | — | |
| 135 | Baker Hughes Co | $145,971 | 0.1% | +38% | 63.4 | |
| 136 | QUANTA SERVICES, INC. | $145,584 | 0.1% | NEW | 62.6 | |
| 137 | EQUITY RESIDENTIAL | $143,557 | 0.1% | +123% | — | |
| 138 | WILLIAMS COMPANIES, INC. | $142,430 | 0.1% | -0% | 72.8 | |
| 139 | Public Storage | $140,316 | 0.1% | +16% | 73.9 | |
| 140 | KINDER MORGAN, INC. | $135,327 | 0.1% | +19% | 74.6 | |
| 141 | Phillips 66 | $134,995 | 0.1% | +5% | 47.6 | |
| 142 | QUALCOMM INC/DE | $134,704 | 0.1% | -98% | 81.9 | |
| 143 | CROWN CASTLE INC. | $130,421 | 0.1% | +27% | 52.9 | |
| 144 | VALERO ENERGY CORP/TX | $128,235 | 0.1% | -9% | 51.4 | |
| 145 | VICI PROPERTIES INC. | $127,721 | 0.1% | +48% | 76.2 | |
| 146 | CBRE GROUP, INC. | $118,934 | 0.1% | +0% | 62.9 | |
| 147 | Marathon Petroleum Corp | $115,253 | 0.1% | -17% | 50.7 | |
| 148 | Ventas, Inc. | $114,083 | 0.1% | +9% | 70.3 | |
| 149 | BOSTON SCIENTIFIC CORP | $112,134 | 0.1% | NEW | 79.9 | |
| 150 | HUBBELL INC | $110,579 | 0.1% | NEW | 68.7 | |
| 151 | ABBOTT LABORATORIES | $108,933 | 0.1% | -74% | 67 | |
| 152 | ONEOK INC /NEW/ | $107,745 | 0.1% | +16% | 72 | |
| 153 | EOG RESOURCES INC | $103,368 | 0.1% | +0% | 71.1 | |
| 154 | nVent Electric plc | $102,095 | 0.1% | NEW | — | |
| 155 | HALLIBURTON CO | $97,865 | 0.1% | NEW | 50.9 | |
| 156 | Targa Resources Corp. | $94,525 | 0.0% | +2% | 70 | |
| 157 | IRON MOUNTAIN INC | $92,437 | 0.0% | -0% | 50.7 | |
| 158 | Extra Space Storage Inc. | $90,611 | 0.0% | +9% | 66.7 | |
| 159 | Aptiv PLC | $80,011 | 0.0% | NEW | — | |
| 160 | SBA COMMUNICATIONS CORP | $70,565 | 0.0% | +17% | 71.3 | |
| 161 | WEYERHAEUSER CO | $66,254 | 0.0% | +14% | 52.9 | |
| 162 | OCCIDENTAL PETROLEUM CORP /DE/ | $59,150 | 0.0% | +100% | 66.3 | |
| 163 | COSTAR GROUP, INC. | $51,595 | 0.0% | +3% | 49.5 | |
| 164 | EQT Corp | $50,085 | 0.0% | +129% | 83.3 | |
| 165 | Diamondback Energy, Inc. | $45,689 | 0.0% | NEW | 81.4 | |
| 166 | DEVON ENERGY CORP/DE | $36,432 | 0.0% | NEW | 70.2 | |
| 167 | GOLD FIELDS LTD | $26,105 | 0.0% | NEW | — |
New Positions (51)
Exited Positions (22)
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