Eurizon SLJ Capital Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107309
Institutional-grade research for retail investors

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

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NFLX$NFLXNETFLIX INC$12.3M5.8%+39%86.7
2NVDA$NVDANVIDIA CORP$11.9M5.6%-14%90.2
3GOOG$GOOGAlphabet Inc.$11.1M5.3%-10%80.2
4CME$CMECME GROUP INC.$10.5M5.0%-11%74.5
5V$VVISA INC.$10.3M4.9%-3%83.5
6MSFT$MSFTMICROSOFT CORP$10.0M4.8%-6%83.7
7VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$9.5M4.5%-11%76.6
8LRCX$LRCXLAM RESEARCH CORP$9.4M4.5%-30%82.4
9ADP$ADPAUTOMATIC DATA PROCESSING INC$7.3M3.5%-2%77.9
10INFY$INFYInfosys Ltd$6.5M3.1%+13%
11ADBE$ADBEADOBE INC.$6.5M3.1%+20%80.4
12ANET$ANETArista Networks, Inc.$5.7M2.7%+11%86
13ACN$ACNAccenture plc$5.5M2.6%+24%
14MEDP$MEDPMedpace Holdings, Inc.$5.4M2.6%+20%77.4
15CTAS$CTASCINTAS CORP$4.9M2.3%-20%76.3
16GWW$GWWW.W. GRAINGER, INC.$4.4M2.1%-8%69.5
17MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$4.0M1.9%-30%76.3
18IDXX$IDXXIDEXX LABORATORIES INC /DE$3.7M1.8%-22%73.6
19CBOE$CBOECboe Global Markets, Inc.$3.3M1.6%+10%81.2
20CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M1.4%NEW72.9
21AAPL$AAPLApple Inc.$2.8M1.3%-28%76.1
22TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M1.1%NEW
23TER$TERTERADYNE, INC$2.2M1.0%NEW74.6
24WSM$WSMWILLIAMS SONOMA INC$2.1M1.0%-7%65
25GRMN$GRMNGARMIN LTD$1.8M0.8%-8%
26XOM$XOMEXXON MOBIL CORP$1.7M0.8%-8%61.8
27FTNT$FTNTFortinet, Inc.$1.7M0.8%-1%78.1
28EMBJ$EMBJEMBRAER S.A.$1.6M0.8%+66%
29AMZN$AMZNAMAZON COM INC$1.6M0.8%-24%74.6
30TOST$TOSTToast, Inc.$1.6M0.8%NEW69.5
31DECK$DECKDECKERS OUTDOOR CORP$1.5M0.7%-0%83.2
32NU$NUNu Holdings Ltd.$1.5M0.7%-2%
33CVX$CVXCHEVRON CORP$1.2M0.6%+15%54.7
34FFIV$FFIVF5, INC.$1.2M0.6%+12%70
35AVGO$AVGOBroadcom Inc.$1.1M0.5%-45%86.4
36GGG$GGGGRACO INC$1.1M0.5%NEW67.2
37META$METAMeta Platforms, Inc.$933,7160.4%NEW80.9
38LLY$LLYELI LILLY & Co$923,6660.4%+74%89.3
39TSLA$TSLATesla, Inc.$855,0250.4%-36%50.1
40LULU$LULUlululemon athletica inc.$821,4600.4%-51%62.9
41AVB$AVBAVALONBAY COMMUNITIES INC$791,5940.4%+1027%57.5
42CSCO$CSCOCISCO SYSTEMS, INC.$787,7890.4%+16%72.3
43PLD$PLDPrologis, Inc.$757,5240.4%-5%67.5
44FDS$FDSFACTSET RESEARCH SYSTEMS INC$707,9480.3%NEW67.9
45CRUS$CRUSCIRRUS LOGIC, INC.$681,4140.3%NEW75.3
46RTX$RTXRTX Corp$679,5870.3%+309%70
47WELL$WELLWELLTOWER INC.$651,8500.3%-26%75.7
48XP$XPXP Inc.$580,4340.3%NEW
49JPM$JPMJPMORGAN CHASE & CO$565,3760.3%-50%35.6
50LIN$LINLINDE PLC$549,7980.3%-11%
51PAGS$PAGSPagSeguro Digital Ltd.$535,9340.3%+16%
52HLT$HLTHilton Worldwide Holdings Inc.$531,5320.3%NEW73.1
53CAT$CATCATERPILLAR INC$529,2200.3%-46%67.8
54ETN$ETNEaton Corp plc$528,5800.3%+3%
55EXLS$EXLSExlService Holdings, Inc.$502,5290.2%+4106%68.2
56CLS$CLSCELESTICA INC$495,7590.2%+10%69
57MA$MAMastercard Inc$478,6740.2%-29%81.7
58TROW$TROWPRICE T ROWE GROUP INC$448,3560.2%NEW75.8
59GOOGL$GOOGLAlphabet Inc.$416,5210.2%-74%80.2
60NEM$NEMNEWMONT Corp /DE/$414,8140.2%NEW88.3
61VZ$VZVERIZON COMMUNICATIONS INC$411,6900.2%-38%71.6
62ABBV$ABBVAbbVie Inc.$393,2220.2%-46%59.3
63EME$EMEEMCOR Group, Inc.$389,1110.2%-88%71.7
64CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$386,4640.2%-38%
65BRK.B$BRK.BBERKSHIRE HATHAWAY INC$382,8810.2%-41%64.5
66WMT$WMTWalmart Inc.$382,2850.2%-58%63.2
67HD$HDHOME DEPOT, INC.$377,2370.2%-34%69.2
68TT$TTTrane Technologies plc$362,1470.2%NEW
69JNJ$JNJJOHNSON & JOHNSON$360,0600.2%-44%72.8
70COST$COSTCOSTCO WHOLESALE CORP /NEW$359,7110.2%-50%67
71PG$PGPROCTER & GAMBLE Co$357,4890.2%-41%72.9
72MS$MSMORGAN STANLEY$354,3190.2%-39%
73GS$GSGOLDMAN SACHS GROUP INC$353,6240.2%-48%
74MOD$MODMODINE MANUFACTURING CO$345,9300.2%-34%48.8
75PH$PHParker-Hannifin Corp$341,9820.2%-36%73.8
76MU$MUMICRON TECHNOLOGY INC$333,4480.2%NEW88.4
77AXP$AXPAMERICAN EXPRESS CO$326,0730.2%-33%73.2
78COF$COFCAPITAL ONE FINANCIAL CORP$325,8200.1%NEW71
79DE$DEDEERE & CO$323,8980.1%-39%57.4
80AMAT$AMATAPPLIED MATERIALS INC /DE$308,6360.1%NEW74.8
81BAC$BACBANK OF AMERICA CORP /DE/$306,0530.1%-54%68.4
82KLAC$KLACKLA CORP$303,3160.1%NEW84.4
83PLTR$PLTRPalantir Technologies Inc.$300,7520.1%-1%85.8
84AMD$AMDADVANCED MICRO DEVICES INC$290,2950.1%NEW78.8
85GEV$GEVGE Vernova Inc.$289,8030.1%NEW70.1
86MRK$MRKMerck & Co., Inc.$284,7260.1%-63%70.9
87KO$KOCOCA COLA CO$279,7120.1%-53%74
88APH$APHAMPHENOL CORP /DE/$278,7280.1%NEW80.5
89NOW$NOWServiceNow, Inc.$278,2080.1%-34%76
90PFE$PFEPFIZER INC$278,1600.1%NEW69
91DIS$DISWalt Disney Co$275,6470.1%-39%68.9
92NEE$NEENEXTERA ENERGY INC$273,1600.1%-57%71.7
93UNP$UNPUNION PACIFIC CORP$270,7640.1%-41%74
94EQIX$EQIXEQUINIX INC$268,5860.1%-74%61.4
95SYK$SYKSTRYKER CORP$264,5150.1%NEW69.8
96PM$PMPhilip Morris International Inc.$263,8830.1%NEW80.5
97C$CCITIGROUP INC$263,2250.1%NEW54.8
98IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$262,7510.1%-49%66.7
99PANW$PANWPalo Alto Networks Inc$244,9690.1%-20%66.5
100TJX$TJXTJX COMPANIES INC /DE/$244,5010.1%NEW70.7
101JCI$JCIJohnson Controls International plc$241,0160.1%NEW
102CRM$CRMSalesforce, Inc.$240,6180.1%-32%75.2
103BLK$BLKBlackRock, Inc.$239,4660.1%NEW70.3
104AMT$AMTAMERICAN TOWER CORP /MA/$239,3680.1%+12%69.8
105ORCL$ORCLORACLE CORP$236,2590.1%-53%67.2
106DHR$DHRDANAHER CORP /DE/$236,0520.1%NEW63.9
107UNH$UNHUNITEDHEALTH GROUP INC$235,4130.1%-41%66.8
108TMO$TMOTHERMO FISHER SCIENTIFIC INC.$232,4940.1%+88%63.7
109WFC$WFCWELLS FARGO & COMPANY/MN$230,1530.1%-60%
110T$TAT&T INC.$226,7600.1%-60%71.9
111SPG$SPGSIMON PROPERTY GROUP INC.$224,2090.1%+35%76.9
112LOW$LOWLOWES COMPANIES INC$223,9930.1%NEW63.5
113COP$COPCONOCOPHILLIPS$219,5160.1%-33%74.8
114AMGN$AMGNAMGEN INC$217,4430.1%NEW79.5
115BKNG$BKNGBooking Holdings Inc.$214,7260.1%-39%55.3
116GILD$GILDGILEAD SCIENCES, INC.$213,6540.1%NEW77.8
117INTU$INTUINTUIT INC.$213,5960.1%NEW82
118MCD$MCDMCDONALDS CORP$211,3370.1%-61%73.9
119CRWD$CRWDCrowdStrike Holdings, Inc.$207,3080.1%NEW55
120ADI$ADIANALOG DEVICES INC$207,1090.1%NEW76.2
121PEP$PEPPEPSICO INC$199,8580.1%NEW62.7
122INTC$INTCINTEL CORP$197,9670.1%NEW41.5
123O$OREALTY INCOME CORP$195,6540.1%+30%74.6
124PCTY$PCTYPaylocity Holding Corp$194,7740.1%NEW72.7
125CCZ$CCZCOMCAST CORP$191,0940.1%NEW70.4
126UBER$UBERUber Technologies, Inc$186,2270.1%-72%79.3
127DLR$DLRDIGITAL REALTY TRUST, INC.$179,3090.1%+9%70.2
128SPGI$SPGIS&P Global Inc.$170,9870.1%-56%79.4
129GE$GEGENERAL ELECTRIC CO$168,5590.1%NEW74.8
130ISRG$ISRGINTUITIVE SURGICAL INC$167,3390.1%-59%81.4
131SCHW$SCHWSCHWAB CHARLES CORP$162,2090.1%NEW77.2
132TXN$TXNTEXAS INSTRUMENTS INC$159,5830.1%NEW70.4
133SLB$SLBSLB LIMITED/NV$153,9130.1%+27%63.2
134MDT$MDTMedtronic plc$149,2110.1%NEW
135BKR$BKRBaker Hughes Co$145,9710.1%+38%63.4
136PWR$PWRQUANTA SERVICES, INC.$145,5840.1%NEW62.6
137EQR$EQREQUITY RESIDENTIAL$143,5570.1%+123%
138WMB$WMBWILLIAMS COMPANIES, INC.$142,4300.1%-0%72.8
139PSA$PSAPublic Storage$140,3160.1%+16%73.9
140KMI$KMIKINDER MORGAN, INC.$135,3270.1%+19%74.6
141PSX$PSXPhillips 66$134,9950.1%+5%47.6
142QCOM$QCOMQUALCOMM INC/DE$134,7040.1%-98%81.9
143CCI$CCICROWN CASTLE INC.$130,4210.1%+27%52.9
144VLO$VLOVALERO ENERGY CORP/TX$128,2350.1%-9%51.4
145VICI$VICIVICI PROPERTIES INC.$127,7210.1%+48%76.2
146CBRE$CBRECBRE GROUP, INC.$118,9340.1%+0%62.9
147MPC$MPCMarathon Petroleum Corp$115,2530.1%-17%50.7
148VTR$VTRVentas, Inc.$114,0830.1%+9%70.3
149BSX$BSXBOSTON SCIENTIFIC CORP$112,1340.1%NEW79.9
150HUBB$HUBBHUBBELL INC$110,5790.1%NEW68.7
151ABT$ABTABBOTT LABORATORIES$108,9330.1%-74%67
152OKE$OKEONEOK INC /NEW/$107,7450.1%+16%72
153EOG$EOGEOG RESOURCES INC$103,3680.1%+0%71.1
154NVT$NVTnVent Electric plc$102,0950.1%NEW
155HAL$HALHALLIBURTON CO$97,8650.1%NEW50.9
156TRGP$TRGPTarga Resources Corp.$94,5250.0%+2%70
157IRM$IRMIRON MOUNTAIN INC$92,4370.0%-0%50.7
158EXR$EXRExtra Space Storage Inc.$90,6110.0%+9%66.7
159APTV$APTVAptiv PLC$80,0110.0%NEW
160SBAC$SBACSBA COMMUNICATIONS CORP$70,5650.0%+17%71.3
161WY$WYWEYERHAEUSER CO$66,2540.0%+14%52.9
162OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$59,1500.0%+100%66.3
163CSGP$CSGPCOSTAR GROUP, INC.$51,5950.0%+3%49.5
164EQT$EQTEQT Corp$50,0850.0%+129%83.3
165FANG$FANGDiamondback Energy, Inc.$45,6890.0%NEW81.4
166DVN$DVNDEVON ENERGY CORP/DE$36,4320.0%NEW70.2
167GFI$GFIGOLD FIELDS LTD$26,1050.0%NEW

New Positions (51)

CMG$CMG CHIPOTLE MEXICAN GRILL INC$2.9M
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.4M
TER$TER TERADYNE, INC$2.2M
TOST$TOST Toast, Inc.$1.6M
GGG$GGG GRACO INC$1.1M
META$META Meta Platforms, Inc.$933,716
FDS$FDS FACTSET RESEARCH SYSTEMS INC$707,948
CRUS$CRUS CIRRUS LOGIC, INC.$681,414
XP$XP XP Inc.$580,434
HLT$HLT Hilton Worldwide Holdings Inc.$531,532
TROW$TROW PRICE T ROWE GROUP INC$448,356
NEM$NEM NEWMONT Corp /DE/$414,814
TT$TT Trane Technologies plc$362,147
MU$MU MICRON TECHNOLOGY INC$333,448
COF$COF CAPITAL ONE FINANCIAL CORP$325,820

Exited Positions (22)

MMYT$MMYT MakeMyTrip Ltd
BABA$BABA Alibaba Group Holding Ltd
SE$SE Sea Ltd
CX$CX CEMEX SAB DE CV
HDB$HDB HDFC BANK LTD
GRAB$GRAB Grab Holdings Ltd
ECL$ECL ECOLAB INC.
PDD$PDD PDD Holdings Inc.
CB$CB Chubb Ltd
CEG$CEG Constellation Energy Corp
WM$WM WASTE MANAGEMENT INC
SHW$SHW SHERWIN WILLIAMS CO
PODD$PODD INSULET CORP
APD$APD Air Products & Chemicals, Inc.
SO$SO SOUTHERN CO

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