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Eurizon Slj Capital Ltd Top Holdings and 13F Report (2026)

About Eurizon Slj Capital Ltd

Investment Activity

  • Eurizon Slj Capital Ltd has $271.17 million in total holdings as of June 30, 2026.
  • Eurizon Slj Capital Ltd owns shares of 172 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 27.63% of the portfolio was purchased this quarter.
  • About 15.16% of the portfolio was sold this quarter.
  • This quarter, Eurizon Slj Capital Ltd has purchased 167 new stocks and bought additional shares in 19 stocks.
  • Eurizon Slj Capital Ltd sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Applied Materials
$20,081,325
LAM RESEARCH CORP
$18,400,058
Alphabet
$12,452,558
NVIDIA
$12,440,396

Largest New Holdings this Quarter

00846U101 - Agilent Technologies
$10,128,155 Holding
70450Y103 - PayPal
$4,800,925 Holding
199908104 - Comfort Systems USA
$3,878,676 Holding
81141R100 - SEA
$2,304,616 Holding
03076C106 - Ameriprise Financial
$1,887,797 Holding

Largest Purchases this Quarter

Applied Materials
26,872 shares (about $19.43M)
Agilent Technologies
76,249 shares (about $10.13M)
TJX Companies
61,575 shares (about $9.33M)
Taiwan Semiconductor Manufacturing
17,302 shares (about $8.26M)
PayPal
111,184 shares (about $4.80M)

Largest Sales this Quarter

Monolithic Power Systems
3,814 shares (about $5.27M)
Automatic Data Processing
11,844 shares (about $2.65M)
ARISTA NETWORKS INC
11,961 shares (about $2.03M)
Cintas
11,843 shares (about $2.01M)
LAM RESEARCH CORP
4,547 shares (about $1.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEurizon Slj Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$20,081,325$19,428,456 â–²2,975.9%27,7757.4%Technology
LAM RESEARCH CORP
$18,400,058$1,970,351 â–¼-9.7%42,4626.8%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,452,558$1,869,045 â–¼-13.1%34,8454.6%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,440,396$1,712,570 â–¼-12.1%62,1744.6%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,887,195$8,262,916 â–²228.0%24,8914.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,517,366$1,155,243 â–²11.1%30,8764.2%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,409,391$718,272 â–²6.7%22,9694.2%Healthcare
Visa Inc. stock logo
V
Visa
$11,183,019$553,061 â–¼-4.7%32,5954.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$10,128,155$10,128,155 â–²New Holding76,2493.7%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,560,559$9,328,613 â–²4,021.9%63,1063.5%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$8,045,352$1,387,373 â–¼-14.7%112,6803.0%Communication Services
CME Group Inc. stock logo
CME
CME Group
$7,825,111$34,449 â–²0.4%35,4352.9%Finance
EMBRAER S.A.
$6,357,223$4,522,527 â–²246.5%99,6432.3%SPONSORED ADS
ARISTA NETWORKS INC
$6,280,803$2,031,935 â–¼-24.4%36,9722.3%COM SHS
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,375,164$2,030,549 â–²60.7%34,9902.0%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,307,615$2,652,464 â–¼-33.3%23,7002.0%Industrials
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$5,003,566$1,182,045 â–¼-19.1%9,4481.8%Healthcare
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,800,925$4,800,925 â–²New Holding111,1841.8%Finance
Infosys Ltd. stock logo
INFY
Infosys
$4,005,113$1,145,875 â–¼-22.2%381,8031.5%Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$3,913,871$1,767,160 â–¼-31.1%2,8771.4%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,878,676$3,878,676 â–²New Holding1,9571.4%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$3,744,485$1,770,758 â–¼-32.1%18,2641.4%Technology
Apple Inc. stock logo
AAPL
Apple
$3,186,1430.0%11,0111.2%Technology
Cintas Corporation stock logo
CTAS
Cintas
$2,942,384$2,014,257 â–¼-40.6%17,3001.1%Industrials
Teradyne, Inc. stock logo
TER
Teradyne
$2,800,466$976,389 â–¼-25.9%5,7881.0%Technology
Accenture PLC stock logo
ACN
Accenture
$2,586,610$894,973 â–¼-25.7%20,7861.0%Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,558,470$248,737 â–¼-8.9%10,5430.9%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,304,616$2,304,616 â–²New Holding24,0490.8%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,958,357$1,537,205 â–¼-44.0%3,7200.7%Healthcare
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,887,797$1,887,797 â–²New Holding4,1150.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,819,2490.0%7,6330.7%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,814,450$979,020 â–¼-35.0%7,7840.7%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$1,452,557$398,117 â–¼-21.5%6,1150.5%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,391,5360.0%10,1780.5%Energy
Nu Holdings Ltd. stock logo
NU
NU
$1,379,326$12,639 â–²0.9%103,2430.5%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,376,494$1,376,494 â–²New Holding7,0800.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,327,0360.0%3,5130.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,139,2840.0%9870.4%Technology
F5, Inc. stock logo
FFIV
F5
$1,061,114$727,930 â–¼-40.7%2,5510.4%Technology
Newmont Corporation stock logo
NEM
Newmont
$1,046,640$688,731 â–²192.4%11,2060.4%Materials
Chevron Corporation stock logo
CVX
Chevron
$992,4050.0%5,9870.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$967,3800.0%2,3000.4%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$948,7540.0%12,5480.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$919,2890.0%1,6320.3%Communication Services
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$914,3920.0%4,8460.3%Real Estate
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$828,9590.0%1,4270.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$795,4800.0%7470.3%Industrials
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$784,093$789,256 â–¼-50.2%7,8970.3%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$776,3790.0%5,7310.3%Real Estate
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762,837$458,182 â–¼-37.5%6360.3%Healthcare
Welltower Inc. stock logo
WELL
Welltower
$748,3200.0%3,2970.3%Real Estate
Rollins, Inc. stock logo
ROL
Rollins
$671,555$671,555 â–²New Holding16,0890.2%Industrials
RTX Corporation stock logo
RTX
RTX
$668,4190.0%3,5230.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$655,779$542,783 â–¼-45.3%5,5830.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$646,850$9,801 â–²1.5%1,5180.2%Industrials
XP Inc. stock logo
XP
XP
$641,441$145,755 â–²29.4%39,4490.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$629,1280.0%1,9220.2%Finance
Intel Corporation stock logo
INTC
Intel
$626,3800.0%4,4860.2%Technology
KLA Corporation stock logo
KLAC
KLA
$621,523$559,371 â–²900.0%2,0600.2%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$592,184$317,351 â–²115.5%4,0530.2%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$577,6440.0%1,7480.2%Consumer Discretionary
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$576,352$576,352 â–²New Holding1,2780.2%Consumer Discretionary
LINDE PLC
$575,5040.0%1,1090.2%SHS
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$565,4940.0%4,9740.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$521,0790.0%1,5280.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$513,0350.0%1,4520.2%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$492,0290.0%9580.2%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$456,8710.0%1,7110.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$454,9650.0%1,8080.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$450,0630.0%2,1530.2%Finance
Iamgold Corporation stock logo
IAG
Iamgold
$446,593$446,593 â–²New Holding28,1940.2%Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$426,8180.0%8690.2%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$422,7530.0%4180.2%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$421,499$421,499 â–²New Holding17,8450.2%Materials
CrowdStrike stock logo
CRWD
CrowdStrike
$405,2270.0%5310.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$404,5240.0%1,1470.1%Consumer Discretionary
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$399,991$331,667 â–¼-45.3%2,6930.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$399,8120.0%7990.1%Finance
GE VERNOVA INC
$390,0540.0%3320.1%COM
Amphenol Corporation stock logo
APH
Amphenol
$388,9620.0%2,2060.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$374,0980.0%1,4730.1%Healthcare
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$373,6420.0%3820.1%Industrials
Deere & Company stock logo
DE
Deere & Company
$364,7400.0%5750.1%Industrials
American Express Company stock logo
AXP
American Express
$364,6340.0%1,0780.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$362,9340.0%2,4750.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$361,5980.0%8700.1%Healthcare
Capital One Financial Corporation stock logo
COF
Capital One Financial
$358,3070.0%1,7860.1%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$357,884$1,840 â–¼-0.5%2,7230.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$357,7200.0%6,2780.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$351,380$156,969 â–²80.7%4880.1%Industrials
WALMART INC
$348,3880.0%3,0760.1%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$347,2300.0%8,2010.1%Communication Services
Hubbell Inc stock logo
HUBB
Hubbell
$342,173$221,314 â–²183.1%6540.1%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$337,7050.0%3610.1%Consumer Staples
nVent Electric PLC stock logo
NVT
nVent Electric
$328,026$177,073 â–²117.3%1,9340.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$324,8470.0%2,3210.1%Finance
CELESTICA INC
$321,754$381,216 â–¼-54.2%8820.1%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$304,8320.0%1,0840.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$304,1600.0%2,3670.1%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$303,5520.0%1,1160.1%Industrials

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