Eurizon SLJ Capital Ltd
Sector Allocation
- Technology50.5%$136.8M
- Financials13.1%$35.4M
- Healthcare12.0%$32.6M
- Consumer Discretionary8.8%$24.0M
- Industrials7.3%$19.9M
- Communication Services3.3%$9.0M
- Real Estate1.8%$4.8M
- Energy1.5%$4.0M
- Materials1.0%$2.7M
- Consumer Staples0.7%$1.8M
AUM History
13fpro.ai/research/fund/eurizon-slj-capital-ltd-2107309
Conviction and streaks
Stable · top 10 = 47.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$20.1MLRCX
$18.4MGOOGL
$12.5MNVDA
$12.4MTSM
$11.9MMSFT
$11.5MVRTX
$11.4MV
$11.2MA
$10.1MTJX
$9.6MNFLX
$8.0MCME
$7.8MEMBJ
$6.4MANET
$6.3MFTNT
$5.4MADP
$5.3MMEDP
$5.0MPYPL
$4.8MINFY
$4.0MGWW
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eurizon-slj-capital-ltd-2107309
Eurizon SLJ Capital Ltd 13F holdings — Q2 2026
$271.2M portfolio (+28.9% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$20.1M
7.4% of stocks
+2976%This quarter-25.2%Since filed2 qtrsHeld$18.4M
6.8% of stocks
-10%This quarter-19.4%Since filed3+ qtrsHeld$12.5M
4.6% of stocks
-13%This quarter-15.7%Since filed3+ qtrsHeld$12.4M
4.6% of stocks
-12%This quarter+4.5%Since filed3+ qtrsHeld$11.9M
4.4% of stocks
+228%This quarter+4.5%Since filed2 qtrsHeld$11.5M
4.3% of stocks
+11%This quarter+9.2%Since filed3+ qtrsHeld$11.4M
4.2% of stocks
+7%This quarter+9.9%Since filed3+ qtrsHeld$11.2M
4.1% of stocks
-5%This quarter+10.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.1M
3.7% of stocks
NewThis quarter+25.9%Since filedNew this quarterHeld$9.6M
3.5% of stocks
+4022%This quarter-8.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Eurizon SLJ Capital Ltd (Q2 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NETFLIX INC | Communication Services | $8.0M | 3.0% | 113K | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CME GROUP INC. | Financials | $7.8M | 2.9% | 35K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMBRAER S.A.adr | Industrials | $6.4M | 2.3% | 100K | +246% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arista Networks, Inc. | Technology | $6.3M | 2.3% | 37K | -24% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fortinet, Inc. | Technology | $5.4M | 2.0% | 35K | +61% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AUTOMATIC DATA PROCESSING INC | Technology | $5.3M | 2.0% | 24K | -33% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Medpace Holdings, Inc. | Healthcare | $5.0M | 1.9% | 9,448 | -19% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PayPal Holdings, Inc. | Financials | $4.8M | 1.8% | 111K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Infosys Ltdadr | Technology | $4.0M | 1.5% | 382K | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | W.W. GRAINGER, INC. | Consumer Discretionary | $3.9M | 1.4% | 2,877 | -31% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COMFORT SYSTEMS USA INC | Industrials | $3.9M | 1.4% | 1,957 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADOBE INC. | Technology | $3.7M | 1.4% | 18K | -32% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $3.2M | 1.2% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CINTAS CORP | Consumer Discretionary | $2.9M | 1.1% | 17K | -41% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TERADYNE, INC | Technology | $2.8M | 1.0% | 5,788 | -26% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ACN | Accenture plc | Technology | $2.6M | 0.9% | 21K | -26% | |||
| 27 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.9% | 11K | -9% | |||
| 28 | $SE | Sea Ltd | Industrials | $2.3M | 0.8% | 24K | New | |||
| 29 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.0M | 0.7% | 3,720 | -44% | |||
| 30 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.9M | 0.7% | 4,115 | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.7% | 7,633 | — | |||
| 32 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.8M | 0.7% | 7,784 | -35% | |||
| 33 | $GRMN | GARMIN LTD | Technology | $1.5M | 0.5% | 6,115 | -22% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.5% | 10K | — | |||
| 35 | $NU | Nu Holdings Ltd. | Financials | $1.4M | 0.5% | 103K | +0.9% | |||
| 36 | $ADSK | Autodesk, Inc. | Technology | $1.4M | 0.5% | 7,080 | New | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,513 | — | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 987 | — | |||
| 39 | $FFIV | F5, INC. | Technology | $1.1M | 0.4% | 2,551 | -41% | |||
| 40 | $NEM | NEWMONT Corp /DE/ | Materials | $1.0M | 0.4% | 11K | +192% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $992K | 0.4% | 5,987 | — | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $967K | 0.4% | 2,300 | — | |||
| 43 | $GGG | GRACO INC | Industrials | $949K | 0.3% | 13K | — | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $919K | 0.3% | 1,632 | — | |||
| 45 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $914K | 0.3% | 4,846 | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $829K | 0.3% | 1,427 | — | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $795K | 0.3% | 747 | — | |||
| 48 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $784K | 0.3% | 7,897 | -50% | |||
| 49 | $PLD | Prologis, Inc. | Real Estate | $776K | 0.3% | 5,731 | — | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $763K | 0.3% | 636 | -38% | |||
| 51 | $WELL | WELLTOWER INC. | Real Estate | $748K | 0.3% | 3,297 | — | |||
| 52 | $ROL | ROLLINS INC | Industrials | $672K | 0.3% | 16K | New | |||
| 53 | $RTX | RTX Corp | Industrials | $668K | 0.3% | 3,523 | — | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $656K | 0.2% | 5,583 | -45% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $647K | 0.2% | 1,518 | +2% | |||
| 56 | $XP | XP Inc. | Financials | $641K | 0.2% | 39K | +29% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $629K | 0.2% | 1,922 | — | |||
| 58 | $INTC | INTEL CORP | Technology | $626K | 0.2% | 4,486 | — | |||
| 59 | $KLAC | KLA CORP | Technology | $622K | 0.2% | 2,060 | +900% | |||
| 60 | $JCI | Johnson Controls International plc | Industrials | $592K | 0.2% | 4,053 | +115% | |||
| 61 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $578K | 0.2% | 1,748 | — | |||
| 62 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $576K | 0.2% | 1,278 | New | |||
| 63 | $LIN | LINDE PLC | Materials | $576K | 0.2% | 1,109 | — | |||
| 64 | $TROW | PRICE T ROWE GROUP INC | Financials | $565K | 0.2% | 4,974 | — | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $521K | 0.2% | 1,528 | — | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $513K | 0.2% | 1,452 | — | |||
| 67 | $MA | Mastercard Inc | Financials | $492K | 0.2% | 958 | — | |||
| 68 | $MOD | MODINE MANUFACTURING CO | Industrials | $457K | 0.2% | 1,711 | — | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $455K | 0.2% | 1,808 | — | |||
| 70 | $MS | MORGAN STANLEY | Financials | $450K | 0.2% | 2,153 | — | |||
| 71 | $IAG | IAMGOLD CORP | Materials | $447K | 0.2% | 28K | New | |||
| 72 | $TT | Trane Technologies plc | Technology | $427K | 0.2% | 869 | — | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $423K | 0.2% | 418 | — | |||
| 74 | $KGC | KINROSS GOLD CORP | Materials | $421K | 0.2% | 18K | New | |||
| 75 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $405K | 0.1% | 531 | — | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $405K | 0.1% | 1,147 | — | |||
| 77 | $CRUS | CIRRUS LOGIC, INC. | Technology | $400K | 0.1% | 2,693 | -45% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $400K | 0.1% | 799 | — | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $390K | 0.1% | 332 | — | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $389K | 0.1% | 2,206 | — | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $374K | 0.1% | 1,473 | — | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $374K | 0.1% | 382 | — | |||
| 83 | $DE | DEERE & CO | Industrials | $365K | 0.1% | 575 | — | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $365K | 0.1% | 1,078 | — | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $363K | 0.1% | 2,475 | — | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $362K | 0.1% | 870 | — | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $358K | 0.1% | 1,786 | — | |||
| 88 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $358K | 0.1% | 2,723 | -0.5% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $358K | 0.1% | 6,278 | — | |||
| 90 | $PWR | QUANTA SERVICES, INC. | Industrials | $351K | 0.1% | 488 | +81% | |||
| 91 | $WMT | Walmart Inc. | Consumer Staples | $348K | 0.1% | 3,076 | — | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $347K | 0.1% | 8,201 | — | |||
| 93 | $HUBB | HUBBELL INC | Technology | $342K | 0.1% | 654 | +183% | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $338K | 0.1% | 361 | — | |||
| 95 | $NVT | nVent Electric plc | Industrials | $328K | 0.1% | 1,934 | +117% | |||
| 96 | $C | CITIGROUP INC | Financials | $325K | 0.1% | 2,321 | — | |||
| 97 | $CLS | CELESTICA INC | Technology | $322K | 0.1% | 882 | -54% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $305K | 0.1% | 1,084 | — | |||
| 99 | $MRK | Merck & Co., Inc. | Healthcare | $304K | 0.1% | 2,367 | — | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $304K | 0.1% | 1,116 | — | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $299K | 0.1% | 3,678 | — | |||
| 102 | $VRT | Vertiv Holdings Co | Technology | $295K | 0.1% | 881 | New | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $289K | 0.1% | 1,596 | — | |||
| 104 | $EQIX | EQUINIX INC | Real Estate | $286K | 0.1% | 274 | — | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $275K | 0.1% | 2,860 | — | |||
| 106 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $269K | 0.1% | 1,202 | — | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $264K | 0.1% | 2,661 | — | |||
| 108 | $ADI | ANALOG DEVICES INC | Technology | $259K | 0.1% | 651 | — | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $258K | 0.1% | 2,941 | — | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $253K | 0.1% | 805 | — | |||
| 111 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $252K | 0.1% | 1,096 | -68% | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $245K | 0.1% | 822 | — | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $240K | 0.1% | 2,056 | — | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $239K | 0.1% | 249 | — | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $239K | 0.1% | 2,891 | — | |||
| 116 | $PFE | PFIZER INC | Healthcare | $239K | 0.1% | 9,906 | — | |||
| 117 | $DHR | DANAHER CORP /DE/ | Healthcare | $237K | 0.1% | 1,245 | — | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $237K | 0.1% | 473 | — | |||
| 119 | $ORCL | ORACLE CORP | Technology | $235K | 0.1% | 1,606 | — | |||
| 120 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $235K | 0.1% | 170 | -96% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $227K | 0.1% | 1,275 | +2400% | |||
| 122 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $227K | 0.1% | 1,387 | — | |||
| 123 | $AMGN | AMGEN INC | Healthcare | $224K | 0.1% | 618 | — | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $222K | 0.1% | 594 | — | |||
| 125 | $EME | EMCOR Group, Inc. | Industrials | $215K | 0.1% | 259 | -53% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $209K | 0.1% | 948 | — | |||
| 127 | $CRM | Salesforce, Inc. | Technology | $202K | 0.1% | 1,289 | — | |||
| 128 | $O | REALTY INCOME CORP | Real Estate | $198K | 0.1% | 3,198 | — | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $194K | 0.1% | 1,533 | — | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $193K | 0.1% | 1,046 | — | |||
| 131 | $UBER | Uber Technologies, Inc | Technology | $187K | 0.1% | 2,589 | — | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $184K | 0.1% | 680 | — | |||
| 133 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $179K | 0.1% | 995 | — | |||
| 134 | $PEP | PEPSICO INC | Consumer Staples | $174K | 0.1% | 1,287 | — | |||
| 135 | $GFI | GOLD FIELDS LTD | Materials | $173K | 0.1% | 5,144 | +795% | |||
| 136 | $PSA | Public Storage | Real Estate | $165K | 0.1% | 518 | — | |||
| 137 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $165K | 0.1% | 2,427 | — | |||
| 138 | $SPGI | S&P Global Inc. | Financials | $164K | 0.1% | 402 | — | |||
| 139 | $CCZ | COMCAST CORP | Communication Services | $163K | 0.1% | 6,656 | — | |||
| 140 | $T | AT&T INC. | Communication Services | $162K | 0.1% | 7,822 | — | |||
| 141 | $SCHW | SCHWAB CHARLES CORP | Financials | $159K | 0.1% | 1,726 | — | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $149K | 0.1% | 1,429 | -14% | |||
| 143 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $145K | 0.1% | 1,957 | — | |||
| 144 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $144K | 0.1% | 363 | — | |||
| 145 | $SLB | SLB LIMITED/NV | Energy | $139K | 0.1% | 2,995 | — | |||
| 146 | $VLO | VALERO ENERGY CORP/TX | Energy | $135K | 0.1% | 519 | — | |||
| 147 | $MDT | Medtronic plc | Healthcare | $135K | 0.1% | 1,722 | — | |||
| 148 | $BKR | Baker Hughes Co | Energy | $133K | 0.1% | 2,391 | — | |||
| 149 | $KMI | KINDER MORGAN, INC. | Energy | $129K | 0.1% | 4,036 | — | |||
| 150 | $INTU | INTUIT INC. | Technology | $129K | 0.1% | 494 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 19 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$3.9M
first bought this quarter
$SESea Ltd$2.3M
first bought this quarter
$AMPAMERIPRISE FINANCIAL INC$1.9M
first bought this quarter
$ADSKAutodesk, Inc.$1.4M
first bought this quarter
+6 more in the Excel export
Added to (19)
now $20.1M · held 2 qtrs, 2 adds in a row
now $9.6M · held 2 qtrs, 2 adds in a row
now $11.9M · held 2 qtrs, 2 adds in a row
now $6.4M · held 3+ qtrs, 2 adds in a row
now $5.4M · held 3+ qtrs
now $11.5M · held 3+ qtrs
+13 more in the Excel export
Trimmed (34)
$MPWRMONOLITHIC POWER SYSTEMS, INC.-96%
now $235K · held 3+ qtrs, 2 trims in a row
now $5.3M · held 3+ qtrs, 2 trims in a row
now $6.3M · held 3+ qtrs
$CTASCINTAS CORP-41%
now $2.9M · held 3+ qtrs, 2 trims in a row
now $18.4M · held 3+ qtrs, 2 trims in a row
now $12.5M · held 3+ qtrs, 2 trims in a row
+28 more in the Excel export
Sold out (7)
$CMGCHIPOTLE MEXICAN GRILL INCwas $2.9M
held 1 qtr
$TOSTToast, Inc.was $1.6M
held 1 qtr
$LULUlululemon athletica inc.was $821K
held 2+ qtrs
$PAGSPagSeguro Digital Ltd.was $536K
held 2+ qtrs
$EXLSExlService Holdings, Inc.was $503K
held 2+ qtrs
$PCTYPaylocity Holding Corpwas $195K
+1 more in the Excel export
Holdings by quarter
Every 13F Eurizon SLJ Capital Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eurizon SLJ Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Eurizon SLJ Capital Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (50.5% of disclosed assets). All figures are sourced directly from Eurizon SLJ Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2107309.
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AI-Powered Hedge Fund Analysis: Eurizon SLJ Capital Ltd
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Every holding in Eurizon SLJ Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.